Stanley Black & Decker Financial Statements (SWK)
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Report date
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23.02.2023 |
31.12.2023 |
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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16 947 |
15 781 |
15 781 |
15 366 |
15 130 |
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15 232 |
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Operating Income, bln rub |
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913.7 |
355.4 |
908.8 |
1 350 |
1 153 |
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1 186 |
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EBITDA, bln rub |
? |
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942.8 |
980.5 |
802.7 |
1 323 |
1 271 |
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1 328 |
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Net profit, bln rub |
? |
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-133.7 |
-310.5 |
-281.7 |
286.3 |
401.9 |
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371.1 |
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OCF, bln rub |
? |
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-1 460 |
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1 191 |
1 107 |
971.2 |
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1 002 |
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CAPEX, bln rub |
? |
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530.4 |
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338.7 |
353.9 |
283.3 |
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276.8 |
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FCF, bln rub |
? |
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-1 990 |
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852.6 |
753.0 |
687.9 |
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725.6 |
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Dividend payout, bln rub
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465.8 |
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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% |
0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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0.00% |
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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3 190 |
3 577 |
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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12 844 |
11 849 |
11 681 |
10 765 |
10 613 |
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10 658 |
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R&D, bln rub |
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357.4 |
0.000 |
362.0 |
328.8 |
0.000 |
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0.000 |
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Interest expenses, bln rub |
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338.5 |
372.5 |
559.4 |
498.6 |
464.8 |
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414.3 |
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Assets, bln rub |
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24 963 |
23 664 |
23 664 |
21 849 |
21 244 |
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21 600 |
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Net Assets, bln rub |
? |
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9 712 |
9 056 |
9 056 |
8 720 |
9 055 |
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8 977 |
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Debt, bln rub |
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7 571 |
7 177 |
7 305 |
6 595 |
5 864 |
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6 501 |
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Cash, bln rub |
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395.6 |
454.0 |
449.4 |
290.5 |
280.1 |
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342.9 |
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Net debt, bln rub |
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7 176 |
6 723 |
6 855 |
6 304 |
5 584 |
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6 158 |
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Ordinary share price, rub |
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75.1 |
98.1 |
98.1 |
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80.2 |
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Number of ordinary shares, mln |
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148.2 |
149.8 |
149.8 |
150.5 |
151.4 |
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151.8 |
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Market cap, bln rub |
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11 131 |
14 691 |
14 691 |
0 |
0 |
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12 169 |
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EV, bln rub |
? |
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18 306 |
21 413 |
21 546 |
6 304 |
5 584 |
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18 327 |
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Book value, bln rub |
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-3 265 |
-2 889 |
-2 889 |
-2 917 |
-1 320 |
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-1 349 |
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EPS, rub |
? |
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-0.90 |
-2.07 |
-1.88 |
1.90 |
2.65 |
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2.45 |
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FCF/share, rub |
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-13.4 |
0.00 |
5.69 |
5.00 |
4.54 |
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4.78 |
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BV/share, rub |
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-22.0 |
-19.3 |
-19.3 |
-19.4 |
-8.72 |
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-8.89 |
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EBITDA margin, % |
? |
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5.56% |
6.21% |
5.09% |
8.61% |
8.40% |
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8.72% |
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Net margin, % |
? |
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-0.79% |
-1.97% |
-1.79% |
1.86% |
2.66% |
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2.44% |
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FCF yield, % |
? |
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-17.9% |
0.00% |
5.80% |
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5.96% |
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ROE, % |
? |
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-1.38% |
-3.43% |
-3.11% |
3.28% |
4.44% |
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4.13% |
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ROA, % |
? |
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-0.54% |
-1.31% |
-1.19% |
1.31% |
1.89% |
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1.72% |
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P/E |
? |
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-83.3 |
-47.3 |
-52.1 |
0.00 |
0.00 |
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32.8 |
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P/FCF |
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-5.59 |
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17.2 |
0.00 |
0.00 |
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16.8 |
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P/S |
? |
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0.66 |
0.93 |
0.93 |
0.00 |
0.00 |
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0.80 |
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P/BV |
? |
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-3.41 |
-5.08 |
-5.08 |
0.00 |
0.00 |
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-9.02 |
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EV/EBITDA |
? |
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19.4 |
21.8 |
26.8 |
4.76 |
4.39 |
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13.8 |
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Debt/EBITDA |
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7.61 |
6.86 |
8.54 |
4.76 |
4.39 |
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4.64 |
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R&D/CAPEX, % |
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67.4% |
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106.9% |
92.9% |
0.00% |
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0 |
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CAPEX/Revenue, % |
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3.13% |
0.00% |
2.15% |
2.30% |
1.87% |
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1.82% |
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| Stanley Black & Decker shareholders |
