Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
2.34%
operating margin TTM
7.81%
revenue TTM
16.28 Billion
revenue per share TTM
105.25$
valuation ratios | |
|---|---|
| pe ratio | 27.59 |
| peg ratio | 1.11 |
| price to book ratio | 1.11 |
| price to sales ratio | 0.66 |
| enterprise value multiple | 2.67 |
| price fair value | 1.11 |
profitability ratios | |
|---|---|
| gross profit margin | 29.92% |
| operating profit margin | 7.81% |
| pretax profit margin | 2.1% |
| net profit margin | 2.34% |
| return on assets | 1.59% |
| return on equity | 4.07% |
| return on capital employed | 7.37% |
liquidity ratio | |
|---|---|
| current ratio | 1.10 |
| quick ratio | 0.36 |
| cash ratio | 0.05 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 160.86 |
| operating cycle | 198.36 |
| days of payables outstanding | 86.51 |
| cash conversion cycle | 111.85 |
| receivables turnover | 9.73 |
| payables turnover | 4.22 |
| inventory turnover | 2.27 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.30 |
| debt equity ratio | 0.76 |
| long term debt to capitalization | 0.35 |
| total debt to capitalization | 0.43 |
| interest coverage | 2.41 |
| cash flow to debt ratio | 0.17 |
cash flow ratios | |
|---|---|
| free cash flow per share | 5.06 |
| cash per share | 2.28 |
| operating cash flow per share | 7.40 |
| free cash flow operating cash flow ratio | 0.68 |
| cash flow coverage ratios | 0.17 |
| short term coverage ratios | 0.56 |
| capital expenditure coverage ratio | 3.17 |
Frequently Asked Questions
When was the last time Stanley Black & Decker, Inc. (NYSE:SWK) reported earnings?
Stanley Black & Decker, Inc. (SWK) published its most recent earnings results on 30-04-2025.
What is Stanley Black & Decker, Inc.'s current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. Stanley Black & Decker, Inc. (NYSE:SWK)'s trailing twelve months ROE is 4.07%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Stanley Black & Decker, Inc. (SWK) currently has a ROA of 1.59%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did SWK's net profit margin stand at?
SWK reported a profit margin of 2.34% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is SWK's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 1.10 in the most recent quarter. The quick ratio stood at 0.36, with a Debt/Eq ratio of 0.76.