Stanley Black & Decker, Inc. cash flow to debt ratio of 16.20% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Stanley Black & Decker, Inc.'s free cash flow has increased 0.00% from $687.90M last year to $687.90M, signaling increasing performance

Stanley Black & Decker, Inc.'s debt to equity ratio is 0.53, which means that the company's assets are healthy financed, signaling financial stability. READ MORE: A ratio under 0.60 means the company finances its assets with own equity, signaling financial stability and good management.

Stanley Black & Decker, Inc.'s debt has decreased relative to shareholder equity from 0.65 last year to 0.53 today, signaling strengthened financials

Stanley Black & Decker, Inc. has a net debt to EBITDA ratio of 4.50x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk

Stanley Black & Decker, Inc.'s interest coverage ratio of 3.33 indicates that earnings with margin can cover interest payments on company debt

Stanley Black & Decker, Inc.'s profit margin has increased (118.41%) in the last year from 1.86% to 4.07%, signaling increasing performance

Stanley Black & Decker, Inc.'s short-term assets of $5.98G exceed its short-term liabilities of $5.25G

Stanley Black & Decker, Inc.'s return on assets of 3.09% is lower than the 5.00% threshold, indicating inefficient asset utilization

Stanley Black & Decker, Inc.'s return on equity of 6.90%, is lower than 15.00%, indicating bad performance

Stanley Black & Decker, Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

Stanley Black & Decker, Inc. had positive net income in 3.00 out of 5 years, indicating stable and consistent earnings

Stanley Black & Decker, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures

Stanley Black & Decker, Inc. has a free cash flow yield of 4.46%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Stanley Black & Decker, Inc.'s yearly earnings has increased 40.38% since last year from $286.30M to $401.90M, signaling increasing performance

Stanley Black & Decker, Inc.'s yearly revenue has increased 0.00% since last year from $15.13G to $15.13G, signaling increasing performance

ROIC 5.92% (Source: FMP key-metrics). In the 5–10% partial-credit band. Score: 1 of 2. This band sits within the typical US weighted-average cost of capital range. Methodology choice can change the conclusion: under FMP's invested-capital definition the company is at or near its cost of capital; under narrower operating-capital definitions the same company may score higher. Invested capital here includes equity, non-current liabilities, and short-term debt. Cash is not subtracted. See methodology.

Stanley Black & Decker, Inc.'s 3-year revenue CAGR of -3.71% is negative, indicating declining revenue over the past 3 years

Stanley Black & Decker, Inc. had revenue growth in only 2.00 out of 5 years, indicating inconsistent revenue performance

Stanley Black & Decker, Inc. had positive ROE in 3.00 out of 5 years, indicating consistent and reliable returns on equity

Stanley Black & Decker, Inc. is overvalued relative to its fair value price of 42.68 based on Discounted Cash Flow model

Stanley Black & Decker, Inc. has an earnings yield of 4.01%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

Stanley Black & Decker, Inc. is overvalued relative to its fair value price of 21.36 based on EBITDA multiple model

Stanley Black & Decker, Inc. has an EV/EBITDA ratio of 16.62x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Stanley Black & Decker, Inc. is overvalued relative to its fair value price of 66.57 based on Earnings Fair Value model

Stanley Black & Decker, Inc. has a PEG-ratio under 1 which is considered undervalued

Stanley Black & Decker, Inc. has a price-to-book ratio of 1.73x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Stanley Black & Decker, Inc. has a price-to-sales ratio of 1.02x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue