Stanley Black & Decker Financial Statements (SWK)
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Report date
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22.02.2022 |
23.02.2023 |
27.02.2024 |
18.02.2025 |
24.02.2026 |
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29.04.2026 |
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Currency
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USD |
USD |
USD |
USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
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15 281 |
16 947 |
15 781 |
15 366 |
15 130 |
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15 232 |
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Operating Income, bln rub |
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2 070 |
913.7 |
908.8 |
1 350 |
1 153 |
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1 186 |
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EBITDA, bln rub |
? |
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2 346 |
942.8 |
802.7 |
1 323 |
1 271 |
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1 328 |
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Net profit, bln rub |
? |
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1 691 |
-133.7 |
-281.7 |
286.3 |
401.9 |
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371.1 |
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OCF, bln rub |
? |
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663.1 |
-1 460 |
1 191 |
1 107 |
971.2 |
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1 002 |
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CAPEX, bln rub |
? |
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519.1 |
530.4 |
338.7 |
353.9 |
283.3 |
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276.8 |
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FCF, bln rub |
? |
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144.0 |
-1 990 |
852.6 |
753.0 |
687.9 |
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725.6 |
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Dividend payout, bln rub
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474.8 |
465.8 |
482.6 |
491.2 |
500.6 |
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502.1 |
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Ordinary share dividend yield, %
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0.00% |
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0.00% |
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Dividend payout ratio, %
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28.1% |
0.00% |
0.00% |
171.6% |
124.6% |
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135.3% |
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OPEX, bln rub |
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3 010 |
3 190 |
3 191 |
3 251 |
3 365 |
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3 388 |
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Cost of production, bln rub |
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10 202 |
12 844 |
11 681 |
10 765 |
10 613 |
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10 658 |
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R&D, bln rub |
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276.3 |
357.4 |
362.0 |
328.8 |
0.000 |
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0.000 |
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Interest expenses, bln rub |
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185.4 |
338.5 |
559.4 |
498.6 |
464.8 |
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414.3 |
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Assets, bln rub |
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28 180 |
24 963 |
23 664 |
21 849 |
21 244 |
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21 600 |
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Net Assets, bln rub |
? |
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11 591 |
9 712 |
9 056 |
8 720 |
9 055 |
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8 977 |
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Debt, bln rub |
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6 712 |
7 571 |
7 305 |
6 595 |
5 864 |
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6 501 |
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Cash, bln rub |
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142.1 |
395.6 |
449.4 |
290.5 |
280.1 |
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342.9 |
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Net debt, bln rub |
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6 569 |
7 176 |
6 855 |
6 304 |
5 584 |
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6 158 |
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Ordinary share price, rub |
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188.6 |
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78.7 |
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Number of ordinary shares, mln |
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158.8 |
148.2 |
149.8 |
150.5 |
151.4 |
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151.8 |
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Market cap, bln rub |
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29 945 |
0 |
0 |
0 |
0 |
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11 948 |
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EV, bln rub |
? |
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36 515 |
7 176 |
6 855 |
6 304 |
5 584 |
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18 106 |
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Book value, bln rub |
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-1 696 |
-3 265 |
-2 889 |
-2 917 |
-1 320 |
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-1 349 |
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EPS, rub |
? |
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10.6 |
-0.90 |
-1.88 |
1.90 |
2.65 |
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2.45 |
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FCF/share, rub |
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0.91 |
-13.4 |
5.69 |
5.00 |
4.54 |
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4.78 |
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BV/share, rub |
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-10.7 |
-22.0 |
-19.3 |
-19.4 |
-8.72 |
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-8.89 |
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EBITDA margin, % |
? |
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15.3% |
5.56% |
5.09% |
8.61% |
8.40% |
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8.72% |
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Net margin, % |
? |
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11.1% |
-0.79% |
-1.79% |
1.86% |
2.66% |
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2.44% |
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FCF yield, % |
? |
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0.48% |
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6.07% |
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ROE, % |
? |
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14.6% |
-1.38% |
-3.11% |
3.28% |
4.44% |
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4.13% |
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ROA, % |
? |
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6.00% |
-0.54% |
-1.19% |
1.31% |
1.89% |
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1.72% |
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P/E |
? |
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17.7 |
0.00 |
0.00 |
0.00 |
0.00 |
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32.2 |
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P/FCF |
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208.0 |
0.00 |
0.00 |
0.00 |
0.00 |
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16.5 |
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P/S |
? |
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1.96 |
0.00 |
0.00 |
0.00 |
0.00 |
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0.78 |
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P/BV |
? |
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-17.7 |
0.00 |
0.00 |
0.00 |
0.00 |
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-8.86 |
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EV/EBITDA |
? |
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15.6 |
7.61 |
8.54 |
4.76 |
4.39 |
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13.6 |
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Debt/EBITDA |
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2.80 |
7.61 |
8.54 |
4.76 |
4.39 |
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4.64 |
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R&D/CAPEX, % |
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53.2% |
67.4% |
106.9% |
92.9% |
0.00% |
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0 |
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CAPEX/Revenue, % |
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3.40% |
3.13% |
2.15% |
2.30% |
1.87% |
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1.82% |
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| Stanley Black & Decker shareholders |
