Stocks
Stanley Black & Decker Financial Statements (SWK) |
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| Stanley Black & Deckersmart-lab.ru | % | 2021 | 2022 | 2022 | 2023 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 22.02.2022 | 31.12.2022 | 23.02.2023 | 31.12.2023 | 27.02.2024 | 29.10.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 15 617 | 16 947 | 16 947 | 15 781 | 15 781 | 15 382 | |||
| Operating Income, bln rub | 1 817 | 639.3 | 956.9 | 355.4 | 907.6 | 1 142 | ||||
| EBITDA, bln rub | ? | 2 409 | 1 529 | 1 529 | 980.5 | 1 533 | 1 638 | |||
| Net profit, bln rub | ? | 1 689 | 1 063 | 170.3 | -310.5 | -296.2 | -213.0 | |||
| OCF, bln rub | ? | 663.1 | -1 460 | -1 460 | 1 191 | 1 197 | ||||
| CAPEX, bln rub | ? | 519.1 | 530.4 | 530.4 | 338.7 | 361.7 | ||||
| FCF, bln rub | ? | 144.0 | -1 990 | -1 990 | 852.6 | 835.4 | ||||
| Dividend payout, bln rub | 493.7 | 471.6 | 471.6 | 482.6 | 489.0 | |||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 29.2% | 44.4% | 276.9% | 0.00% | 0.00% | -229.6% | ||||
| OPEX, bln rub | 3 363 | 3 645 | 3 645 | 3 577 | 3 191 | 3 350 | ||||
| Cost of production, bln rub | 10 423 | 12 663 | 12 663 | 11 849 | 11 682 | 10 890 | ||||
| R&D, bln rub | 276.3 | 0.000 | 357.4 | 0.000 | 362.0 | 362.0 | ||||
| Interest expenses, bln rub | 175.6 | 283.8 | 338.5 | 372.5 | 553.3 | 471.8 | ||||
| Assets, bln rub | 28 198 | 24 963 | 24 963 | 23 664 | 23 664 | 22 482 | ||||
| Net Assets, bln rub | ? | 11 591 | 9 712 | 9 712 | 9 056 | 9 056 | 8 859 | |||
| Debt, bln rub | 6 596 | 7 457 | 7 457 | 7 177 | 7 684 | 6 492 | ||||
| Cash, bln rub | 142.3 | 395.6 | 395.6 | 454.0 | 454.6 | 298.7 | ||||
| Net debt, bln rub | 6 454 | 7 061 | 7 061 | 6 723 | 7 229 | 6 193 | ||||
| Ordinary share price, rub | 188.6 | 75.1 | 75.1 | 98.1 | 98.1 | 86.5 | ||||
| Number of ordinary shares, mln | 158.8 | 148.2 | 148.2 | 149.8 | 149.8 | 150.6 | ||||
| Market cap, bln rub | 29 945 | 11 131 | 11 131 | 14 691 | 14 691 | 13 027 | ||||
| EV, bln rub | ? | 36 399 | 18 192 | 18 192 | 21 413 | 21 919 | 19 220 | |||
| Book value, bln rub | -1 894 | 9 712 | -3 265 | -2 889 | -2 889 | -2 932 | ||||
| EPS, rub | ? | 10.6 | 7.17 | 1.15 | -2.07 | -1.98 | -1.41 | |||
| FCF/share, rub | 0.91 | -13.4 | -13.4 | 0.00 | 5.69 | 5.55 | ||||
| BV/share, rub | -11.9 | 65.5 | -22.0 | -19.3 | -19.3 | -19.5 | ||||
| EBITDA margin, % | ? | 15.4% | 9.02% | 9.02% | 6.21% | 9.71% | 10.6% | |||
| Net margin, % | ? | 10.8% | 6.27% | 1.00% | -1.97% | -1.88% | -1.38% | |||
| FCF yield, % | ? | 0.48% | -17.9% | -17.9% | 0.00% | 5.80% | 6.41% | |||
| ROE, % | ? | 14.6% | 10.9% | 1.75% | -3.43% | -3.27% | -2.40% | |||
| ROA, % | ? | 5.99% | 4.26% | 0.68% | -1.31% | -1.25% | -0.95% | |||
| P/E | ? | 17.7 | 10.5 | 65.4 | -47.3 | -49.6 | -61.2 | |||
| P/FCF | 208.0 | -5.59 | -5.59 | 17.2 | 15.6 | |||||
| P/S | ? | 1.92 | 0.66 | 0.66 | 0.93 | 0.93 | 0.85 | |||
| P/BV | ? | -15.8 | 1.15 | -3.41 | -5.08 | -5.09 | -4.44 | |||
| EV/EBITDA | ? | 15.1 | 11.9 | 11.9 | 21.8 | 14.3 | 11.7 | |||
| Debt/EBITDA | 2.68 | 4.62 | 4.62 | 6.86 | 4.72 | 3.78 | ||||
| R&D/CAPEX, % | 53.2% | 0.00% | 67.4% | 106.9% | 100.1% | |||||
| CAPEX/Revenue, % | 3.32% | 3.13% | 3.13% | 0.00% | 2.15% | 2.35% | ||||
| Stanley Black & Decker shareholders | ||||||||||
