OakChart

Stanley Black & Decker Inc

SWKIndustrials·Tools & Accessories·USA·Large·NYSE·Nov 11 • 9:18 AM ET

117.74+1.30 (1.12%)
2026-11-11 15:28 CET
Market cap
17,314.16 USD m
Revenue, TTM
15,223.30 USD m
Net income, TTM
841.20 USD m
Free cash flow, TTM
1,718.80 USD m
EPS diluted, TTM
5.59
P/E
21.05
Compare

Price

SWK against its 20, 50 and 200-day averages
2050200beat
80.00100.00120.003.2M6.5MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26SWKclose 117.7420-day 104.1250-day 95.98200-day 86.78117.74

4.0% under 122.68 on 4 Nov 2026. Last 15 sessions, 31.5% high to low

Profile

SWK
52-week range, 92% of the way up
61.90122.68

Stanley Black & Decker, Inc. engages in the provision of power and hand tools, and related accessories, products, services and equipment for oil and gas, infrastructure applications, commercial electronic security and monitoring systems, healthcare solutions, and mechanical access solutions. It operates through the Tools and Outdoor and Industrial segments. The Tools and Outdoor segment refers to power tools, hand tools, accessories and storage, and outdoor power equipment product lines. The Industrial segment includes the engineered fastening and infrastructure businesses. The company was founded by Frederick T. Stanley in 1843 and is headquartered in New Britain, CT.

IndexS&P 500, RUI
Employees43500
IPOJun 15, 1966
Beta1.14
ATR, 14d4.19
Rel volume0.09
Short float5.09%
Insider own0.30%
Inst own101.68%

Snapshot

6 groups

Valuation

IndexS&P 500, RUI
Market Cap17.51B
Enterprise Value21.46B
Income841.20M
Sales15.22B
Book/sh59.46
Cash/sh5.03
Dividend Est.3.36 (2.85%)
Dividend TTM3.33 (2.83%)
Dividend Ex-DateDec 01, 2026
Dividend Gr. 3/5Y1.24% 3.49%
Payout124.71%
Employees43500
IPOJun 15, 1966

Ratios

P/E21.05
Forward P/E18.07
PEG1.17
P/S1.15
P/B1.98
P/C23.39
P/FCF10.19
EV/EBITDA11.49
EV/Sales1.41
Quick Ratio0.57
Current Ratio1.42
Debt/Eq0.53
LT Debt/Eq0.53
Option/ShortYes / Yes

Earnings

EPS (ttm)5.59
EPS next Y6.51
EPS next Q1.53
EPS this Y27.01%
EPS next Y9.84%
EPS next 5Y15.42%
EPS past 3/5Y- -18.72%
Sales past 3/5Y-3.71% 2.99%
EPS Y/Y TTM93.48%
Sales Y/Y TTM0.38%
EPS Q/Q441.34%
Sales Q/Q-0.65%
EarningsNov 04 BMO
EPS/Sales Surpr.48.57% -0.15%

Ownership

Insider Own0.30%
Insider Trans-0.23%
Inst Own101.68%
Inst Trans2.27%
ROA4.03%
ROE9.44%
ROIC6.21%
Gross Margin32.26%
Oper. Margin9.16%
Profit Margin5.53%
SMA2013.08%
SMA5022.68%
SMA20035.67%
Trades-

Technical

Shs Outstand148.68M
Shs Float148.25M
Short Float5.09%
Short Ratio4.47
Short Interest7.55M
52W High122.68 -4.03%
52W Low61.90 90.21%
Volatility5.88% 3.73%
ATR (14)4.19
RSI (14)74.34
Beta1.14
Rel Volume0.09
Avg Volume1.69M
Volume7,356

Performance

Perf Week-0.50%
Perf Month29.80%
Perf Quarter15.19%
Perf Half Y51.61%
Perf YTD58.51%
Perf Year74.12%
Perf 3Y38.40%
Perf 5Y-38.13%
Perf 10Y-6.39%
Recom2.56
Target Price112.00
Prev Close116.44
Price117.74
Change %1.12%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Jul 08, 2025UpgradeWWolfe ResearchUnderperform → Peer Perform
May 13, 2025UpgradeBBarclaysEqual Weight → Overweight$90-23.6%
Feb 19, 2025InitiatedJJefferiesBuy$103-12.5%
Dec 19, 2024UpgradeMMizuhoNeutral → Outperform$110-6.6%
Sep 06, 2024InitiatedMMorgan StanleyEqual-Weight$107-9.1%
Jun 04, 2024DowngradeBBarclaysOverweight → Equal Weight$100 → $86-27.0%
Dec 14, 2023DowngradeJJP MorganNeutral → Underweight$89-24.4%
Oct 27, 2023UpgradeCCitigroupNeutral → Buy
Aug 11, 2023DowngradeWWolfe ResearchPeer Perform → Underperform$94-20.2%
Feb 03, 2023UpgradeCCitigroupSell → Neutral$69 → $106-10.0%

Peers

Mkt cap
TickerCompanyMkt cap
SNASnap-on Inc19.25B
TTCToro Co10.06B
HLMNHillman Solutions Corp1.60B
LECOLincoln Electric Holdings Inc15.39B
KMTKennametal Inc1.85B
ITWIllinois Tool Works Inc82.02B
TKRTimken Co7.62B
MASMasco Corp16.35B
FBINFortune Brands Innovations Inc5.91B
GGGGraco Inc11.40B

Insider trading

2 filings
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Greulach ScotChief Accounting OfficerAug 07 '26Sale103.611,015105,1645,906Aug 11 04:11 PM
Greulach ScotOfficerAug 07 '26Proposed Sale103.571,015105,121Aug 07 04:43 PM

Held by

AUM
TickerCompanyAUM
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
VOOVanguard S&P 500 ETFAUM: 1054.75B
VBVanguard Morningstar Small-Cap ETFAUM: 79.59B
RSPInvesco S&P 500 Equal Weight ETFAUM: 104.94B
IVViShares Core S&P 500 ETFAUM: 871.38B
SPYSPDR S&P 500 ETF TrustAUM: 793.23B
NOBLProShares S&P 500 Dividend Aristocrats ETFAUM: 12.29B
VBRVanguard Morningstar Small-Cap Value ETFAUM: 37.76B
DFSVUS Small Cap Value Portfolio ETF Class Shares-
SDYState Street SPDR S&P Dividend ETFAUM: 22.68B

News

latest 14 of 206
  • Stanley Black & Decker raises EPS outlook after tariff refund boost (CFO Dive) +13.10%
  • The Dow Rallies Back Above a Key Average, but Five Charts Made Even Bigger Moves Today (PR Newswire)
  • These stocks have soared the most today after the Democrats trounced Trump (MarketWatch)
  • Stanley Black & Decker earnings analysis: questions answered and next catalysts (Investing.com)
  • Why Stanley Black & Decker Is Today's Top S&P 500 Stock (Barrons.com)
  • Loading…
  • Stanley Black & Decker's Big Beat Rests On Tariff Refunds, But Power Tools Momentum Is Real And Accelerating (Earnings Whispers)
  • Stanley Black & Decker stock gains on earnings beat, guidance raise (Investing.com)
  • Stanley Black & Decker: Q3 Earnings Snapshot (Associated Press)
  • Stanley Black & Decker Reports 3Q 2026 Results (PR Newswire)
  • Stanley Black & Decker to Present at Baird's 2026 Global Industrial Conference (PR Newswire)
  • Stanley Black & Decker Announces 4th Quarter 2026 Dividend (PR Newswire)
  • Stanley Black & Decker Must Prove Its Margin Recovery Can Outlast Tariff Refunds (Earnings Whispers)
  • Stanley Black & Decker Takes Outdoor Innovation Center Stage at Equip Expo 2026 with DEWALT, Cub Cadet and Hustler (PR Newswire)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-11-042.3101.5551.8303,7323,73714
2026Q22026-07-291.5701.2102.3323,9613,96713
2026Q12026-04-290.8000.5910.3913,8463,74715
2025Q42026-02-041.4101.2821.0403,6853,78015
2025Q32025-11-041.4301.2530.3383,7563,76115
2025Q22025-07-291.0800.4600.6723,9453,99415
2025Q12025-04-300.7500.6550.5963,7453,69115
2024Q42025-02-051.4901.2701.2853,7213,57815
2024Q32024-10-291.2201.1100.6023,7513,79315
2024Q22024-07-301.0900.837-0.1284,0244,01614
2024Q12024-05-020.5600.5450.1293,8703,82713
2023Q42024-02-010.9200.789-1.8423,7373,83913
2023Q32023-10-271.0500.8320.0313,9543,99213
2023Q22023-08-01-0.110-0.3651.1784,1594,14014
2023Q12023-05-04-0.410-0.735-1.2563,9324,01015
2022Q42023-02-02-0.100-0.343-0.1913,9873,88116

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2019FY8.4008.4026.11114,44214,516
2020FY9.0408.7457.45814,53514,250
2021FY10.48010.83310.15815,60017,130
2022FY4.6204.350-0.94216,94716,833
2023FY1.4501.328-1.88115,78115,906
2024FY4.3604.1481.89215,36615,308
2025FY4.6704.5462.65015,13015,220
2026FY-5.931--15,168
2027FY-6.515--15,350
2028FY-7.180--15,830
2029FY-7.963--16,481
2030FY-8.873--17,001

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-0811133,6413,5753,822
2026Q4S2026-11-0612133,6413,5753,822
2026Q4S2026-11-0412133,6423,5753,822
2026Q4S2026-10-1512113,6433,6033,740
2026Q4S2026-10-1212123,6413,6033,740
2026Q4S2026-10-0712243,6413,6033,740
2026Q4S2026-10-0612253,6413,6033,740
2026Q4S2026-10-0512253,6413,6033,740
2026Q4S2026-10-0312243,6443,6033,740
2026Q4S2026-09-2812253,6443,6033,740
2026Q4S2026-09-1012153,6373,5743,740
2026Q4S2026-09-0912243,6413,5743,740
2026Q4S2026-09-0312243,6403,5743,740
2026Q4S2026-08-1312243,6403,5743,740

Estimate history

EPS, annual8.0513.9916.1117.45810.158-0.942-1.8811.8922.6465.5936
Period201720182019202020212022202320242025TTM
EPS, quarterly0.6021.2850.5960.6720.3381.040.3912.3321.831
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual12966.613982.412912.913057.715281.316947.415781.115365.715130.415223.3
Period201720182019202020212022202320242025TTM
Sales, quarterly3751.33720.53744.63945.237563684.63846.43960.73731.6
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual154.038151.302153.506160.752163.329152.984153.62154.373155.036148.684
Period201720182019202020212022202320242025MRQ
Shares, quarterly154.148154.373154.688154.754154.851155.036155.44151.013148.684
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue15,223.3015,130.4015,365.7015,781.1016,947.4015,281.3013,057.7012,912.9013,982.40
Cost of Goods Sold Incl. D&A10,312.4010,639.5010,764.5011,681.0012,844.0010,202.008,603.008,645.009,083.50
Gross Profit4,910.904,490.904,601.204,100.104,103.405,079.304,454.704,267.904,898.90
Selling, General and Administrative Excl. Other3,516.803,246.303,251.403,191.303,189.703,009.502,505.302,497.103,013.90
Research and Development-321.40328.80362.00357.40276.30200.00240.80275.80
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income1,394.101,244.601,349.80908.80913.702,069.801,949.401,770.801,885.00
Interest Expense428.40511.40492.50553.30332.70181.50206.30266.00262.60
Unusual Expense105.00420.10343.30614.20366.90194.10350.00342.50469.10
Net Income Before Taxes1,170.00417.90241.10-375.7037.901,586.901,219.801,094.401,022.10
Income Taxes328.8016.00-45.20-94.00-132.4055.1043.00126.80416.30
Consolidated Net Income841.20401.90286.30-281.70171.501,552.101,187.60958.10605.80
Net Income From Continuing Operations841.20401.90286.30-281.70171.301,553.801,186.70955.90605.20
Net Income841.20401.90286.30-281.70-139.501,676.301,211.40955.70605.20
EPS (Recurring)6.154.583.480.990.7910.988.977.646.16
EPS (Basic, Before Extraordinaries)5.622.661.90-1.88-0.9410.567.866.444.06
EPS (Diluted)5.592.651.89-1.88-0.9410.167.466.113.99
EBITDA1,868.201,753.101,939.301,533.901,485.902,646.902,527.502,331.002,391.50
Non-Operating Income (Expense)309.30104.80-272.90-117.00-176.20-107.30-173.30-67.90-131.20
Other After Tax Adjustments0.000.000.000.001.201.301.701.700.00
Stock Option Compensation Expense68.1874.3483.2766.2071.6586.3679.6464.8260.44
Price To Earnings Ratio20.8220.82--8.2418.3323.1426.1028.25
Price To Sales Ratio0.890.770.790.930.662.042.222.011.29
Gross Margin32.2629.6829.9425.9824.2133.2434.1233.0535.04
Operating Margin9.168.238.785.765.3913.5414.9313.7113.48
Net Margin5.532.661.86-1.79-0.8210.979.287.404.33
Shares Outstanding148.68155.04154.37153.62152.98163.33160.75153.51151.30
Market Capitalization17,314.1617,314.1612,377.8315,039.8111,468.1930,751.2828,609.4225,194.4718,087.92

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue3,731.603,960.703,846.403,684.603,756.003,945.203,744.603,720.50
Cost of Goods Sold Incl. D&A2,467.202,651.302,708.202,485.702,604.602,901.202,644.102,560.20
Gross Profit1,264.401,309.401,138.201,198.901,151.401,044.001,100.501,160.30
Selling, General and Administrative Excl. Other901.70944.90876.30793.90786.90820.50845.00836.70
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income362.70364.50261.90405.00364.50223.50255.50323.60
Interest Expense91.0095.20111.70130.50127.90128.30124.70112.90
Unusual Expense-110.0052.2083.6079.20221.5093.8014.5061.20
Net Income Before Taxes358.20499.0084.80228.0035.6026.70127.60125.40
Income Taxes86.10147.7025.2069.80-15.80-75.2037.20-69.50
Consolidated Net Income272.10351.3059.60158.2051.40101.9090.40194.90
Net Income From Continuing Operations272.10351.3059.60158.2051.40101.9090.40194.90
Net Income272.10351.3059.60158.2051.40101.9090.40194.90
EPS (Recurring)1.312.570.781.401.361.100.661.57
EPS (Basic, Before Extraordinaries)1.842.340.391.040.340.670.601.29
EPS (Diluted)1.832.330.391.040.340.670.601.28
EBITDA473.50493.90374.90525.90494.70353.60383.90463.20
Non-Operating Income (Expense)-23.50281.9018.2032.7020.5025.3011.30-24.10
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense17.7019.2822.288.9314.5422.1228.7615.48
Price To Earnings Ratio20.8238.5626.8625.7023.5728.7840.73-
Price To Sales Ratio0.890.910.690.770.740.680.760.80
Gross Margin33.8833.0629.5932.5430.6526.4629.3931.19
Operating Margin9.729.206.8110.999.705.676.828.70
Net Margin7.298.871.554.291.372.582.415.24
Shares Outstanding148.68151.01155.44155.04154.85154.75154.69154.37
Market Capitalization17,314.1614,631.5211,019.9111,504.8611,505.6910,481.8111,880.8812,377.83

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments287.40292.80454.00404.90149.701,259.20314.60311.40655.10
Short Term Receivables919.701,153.701,302.001,231.001,481.701,164.501,454.601,607.801,628.70
Inventories4,157.104,536.404,738.605,861.105,419.902,638.902,255.002,373.502,018.40
Other Current Assets614.80394.80522.70477.701,475.10973.40432.40276.70256.80
Total Current Assets5,979.006,377.707,017.307,974.708,526.406,036.004,456.604,569.404,559.00
Net Property, Plant & Equipment2,296.102,507.702,672.802,784.602,762.802,410.802,494.901,915.201,742.50
Total Investments and Advances15.6017.4017.000.003.300.0015.6012.400.00
Long-Term Note Receivable-----139.90146.10153.70176.90
Intangible Assets10,374.8011,636.4011,945.5012,977.5013,285.7011,924.2012,859.5012,441.1012,283.50
Other Assets2,578.201,309.702,011.201,226.503,601.803,195.30623.90316.20335.80
Total Assets21,243.7021,848.9023,663.8024,963.3028,180.0023,566.3020,596.6019,408.0019,097.70
Short Term Debt Incl. Current Port. of LT Debt1,293.50627.001,203.602,218.202,357.90111.10481.70378.60982.80
Accounts Payable2,163.002,437.202,298.902,344.403,423.602,320.002,087.802,233.202,021.00
Income Tax Payable115.50231.10288.50260.70306.00211.90243.9067.50142.00
Other Current Liabilities1,673.701,621.602,092.201,745.902,679.901,915.301,592.301,322.301,245.70
Total Current Liabilities5,245.704,916.905,883.206,569.208,767.404,558.304,405.704,001.604,391.50
Long Term Debt5,046.905,967.806,479.905,679.304,677.204,585.103,572.003,819.802,828.20
Provision for Risks Charges436.90430.20471.50353.90474.10629.40609.40595.40629.90
Deferred Tax Liabilities66.20165.30333.20709.20711.20500.50731.20705.30436.10
Other Liabilities1,393.401,648.801,439.901,937.501,957.702,226.602,136.102,446.002,507.00
Total Liabilities12,189.1013,129.0014,607.7015,249.1016,587.6012,499.9011,454.4011,568.1010,792.70
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.00620.301,370.301,500.00750.00750.00
Common Equity9,054.608,719.909,056.109,712.1010,970.209,689.307,636.307,086.207,552.20
Total Shareholders Equity9,054.608,719.909,056.109,712.1011,590.5011,059.609,136.307,836.208,302.20
Accumulated Minority Interest0.000.000.002.101.906.805.903.702.80
Total Equity9,054.608,719.909,056.109,714.2011,592.4011,066.409,142.207,839.908,305.00
Total Liabilities & Stockholders Equity21,243.7021,848.9023,663.8024,963.3028,180.0023,566.3020,596.6019,408.0019,097.70
Book Value Per Share58.4056.4958.9563.4867.1760.2749.7546.8349.03
Tangible Book Value Per Share-8.52-18.89-18.81-21.34-14.18-13.90-34.03-35.39-30.72
Full-Time Employees43,50048,50050,50054,20071,30053,10059,43860,76757,765
Price to Book Ratio1.961.401.611.252.812.963.332.563.58
Return on Assets1.871.26-1.160.646.015.374.783.147.07
Return on Equity4.523.22-3.001.6113.7211.7511.267.5016.73
Return on Invested Capital2.851.95-1.81-0.8710.397.907.535.1911.03
Quick Ratio0.350.370.390.320.350.750.500.550.58
Current Ratio1.141.301.191.210.971.321.011.141.04

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income841.20401.90294.30-310.50170.301,550.801,185.90956.40605.80
Depreciation476.90512.40589.50625.10572.20577.10578.10560.20506.50
Other Funds (Non Cash)-10.10369.60375.90546.90144.90336.80324.00129.10125.00
Funds from Operations1,243.601,219.501,032.50437.20615.702,077.801,846.301,627.801,428.40
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital744.90-248.3074.40754.10-2,075.20-1,414.70175.80-122.10-167.50
Cash from Operating Activities1,988.50971.201,106.901,191.30-1,459.50663.102,022.101,505.701,260.90
Capital Expenditures-269.70-283.30-353.90-338.70-530.40-519.10-348.10-424.70-492.10
Net Assets From Acquisitions0.000.000.000.00-71.90-2,043.80-1,324.40-685.40-524.60
Sale of Fixed Assets and Businesses1,831.6021.90750.409.404,188.8013.7079.00176.7042.20
Purchase or Sale of Investments0.000.000.000.0010.60-55.1022.30-252.6025.70
Purchase of Investments0.000.000.000.000.00-55.10-18.70-260.600.00
Sale Or Maturity of Investments0.000.000.000.0010.600.0041.008.0025.70
Other Uses-0.10-0.10-2.300.00-24.50-19.50-5.90-22.60-40.30
Other Sources-8.600.000.001.600.000.000.000.000.00
Cash from Investing Activities1,553.20-261.50394.20-327.703,572.60-2,623.80-1,577.10-1,208.60-989.10
Cash Dividends Paid-499.50-500.60-491.20-482.60-471.60-493.70-450.60-402.00-384.90
Change in Capital Stock-501.40-11.207.102.90-2,323.70-692.30811.00813.20-528.90
Repurchase of Common Pref Stock-523.70-20.10-17.70-16.10-3,073.00-784.30-26.20-27.50-527.10
Sale of Common Pref Stock22.308.9024.8019.00749.3092.00837.20840.70-1.80
Proceedsfrom Stock Options22.308.9024.8019.00749.3092.00837.20840.70-1.80
Issuance or Reduction of Debt, Net-1,911.60-277.60-1,056.90-299.40854.502,223.10725.60-671.90445.70
Change in Long Term Debt-553.80-850.500.00745.30992.60-1.501,068.20-653.8012.50
Issuance of Long Term Debt0.000.000.00745.30992.600.002,222.50496.20990.00
Reduction of Long Term Debt-553.80-850.500.000.000.00-1.50-1,154.30-1,150.00-977.50
Net Financing Active Other Cash Flow-130.50-5.00-15.70-36.90-30.30-118.40-470.10-31.80-93.50
Other Financing Activities Uses-130.50-5.00-15.70-36.90-53.00-118.40-470.10-31.80-93.50
Cash from Financing Activities-3,043.00-794.40-1,556.70-816.00-1,971.10918.70615.90-292.50-561.60
Exchange Rate Effect-27.1079.30-106.202.10-31.90-61.5022.80-1.40-53.90
Net Change in Cash471.60-5.40-161.8049.70110.10-1,103.501,083.703.20-343.70
Free Cash Flow1,718.80687.90753.00852.60-1,989.90144.001,674.001,081.00768.80
Preferred Dividends (Cash Flow)-0.000.000.00-5.80-18.90-18.800.00-
Price to Free Cash Flow11.1362.0146.5739.70--23.7138.2146.94
Deferred Taxes & Investment Tax Credit--64.40-227.20-424.30-271.70-386.90-241.70-17.90191.10

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments748.60604.00342.90287.40277.50315.30
Short Term Receivables1,370.501,471.001,438.40919.701,419.601,542.40
Inventories3,841.503,896.504,059.004,157.104,442.604,639.00
Other Current Assets459.40372.20666.50614.80360.90381.10
Total Current Assets6,420.006,343.706,506.805,979.006,500.606,877.80
Net Property, Plant & Equipment2,078.102,151.002,218.002,296.102,393.702,474.00
Total Investments and Advances3.102.701.7015.600.500.00
Intangible Assets10,062.7010,289.4010,325.3010,374.8011,557.5011,735.00
Other Assets1,480.301,306.702,548.002,578.201,301.601,405.80
Total Assets20,044.2020,093.5021,599.8021,243.7021,753.9022,492.60
Short Term Debt Incl. Current Port. of LT Debt0.0053.701,797.201,293.501,909.801,919.40
Accounts Payable2,423.402,422.302,220.102,163.002,163.002,495.40
Income Tax Payable---115.50--
Other Current Liabilities2,098.201,953.101,699.301,673.701,789.702,177.30
Total Current Liabilities4,521.604,429.105,716.605,245.705,862.506,592.10
Long Term Debt4,704.704,704.204,704.005,046.904,702.804,757.80
Provision for Risks Charges459.60303.30325.60436.90329.30346.20
Deferred Tax Liabilities60.7066.4044.2066.2049.3095.20
Other Liabilities1,456.101,631.701,832.701,393.401,832.701,638.30
Total Liabilities11,202.7011,134.7012,623.1012,189.1012,776.6013,429.60
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity8,841.508,958.808,976.709,054.608,977.309,063.00
Total Shareholders Equity8,841.508,958.808,976.709,054.608,977.309,063.00
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity8,841.508,958.808,976.709,054.608,977.309,063.00
Total Liabilities & Stockholders Equity20,044.2020,093.5021,599.8021,243.7021,753.9022,492.60
Book Value Per Share59.4659.3257.7558.4057.9758.56
Tangible Book Value Per Share-8.21-8.81-8.68-8.52-16.66-17.27
Full-Time Employees---43,500--
Price to Book Ratio1.961.631.221.281.271.19
Return on Assets4.032.911.681.871.982.13
Return on Equity9.446.894.174.524.925.38
Return on Invested Capital2.012.570.441.120.380.74
Quick Ratio0.570.550.430.350.350.34
Current Ratio1.421.431.141.141.111.04

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income272.10351.3059.60158.2051.40101.90
Depreciation110.80129.40113.00123.70130.20130.10
Other Funds (Non Cash)62.50-244.0054.00117.40187.5028.00
Funds from Operations445.40236.70226.60334.90369.10260.00
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital213.10526.40-615.40620.80-147.90-45.70
Cash from Operating Activities658.50763.10-388.80955.70221.20214.30
Capital Expenditures-73.50-64.90-58.50-72.80-65.90-79.60
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.001,814.700.0016.900.000.00
Purchase or Sale of Investments0.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.00
Other Uses0.000.000.00-0.100.000.00
Other Sources0.503.403.00-15.500.8012.40
Cash from Investing Activities-73.001,753.20-55.50-71.50-65.10-67.20
Cash Dividends Paid-122.90-124.30-126.00-126.30-125.80-124.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock-237.90-249.00-10.70-3.800.201.40
Repurchase of Common Pref Stock-250.90-252.10-15.30-5.40-2.20-0.80
Sale of Common Pref Stock13.003.104.601.602.402.20
Proceedsfrom Stock Options13.003.104.601.602.402.20
Issuance or Reduction of Debt, Net-53.60-1,750.20645.30-753.10-62.20-98.50
Change in Long Term Debt-53.600.00-500.10-0.10-350.10-0.30
Issuance of Long Term Debt0.000.000.000.000.000.00
Reduction of Long Term Debt-53.600.00-500.10-0.10-350.10-0.30
Net Financing Active Other Cash Flow-0.40-127.60-0.40-2.10-0.30-1.90
Other Financing Activities Uses-0.40-127.60-0.40-2.10-0.30-1.90
Cash from Financing Activities-414.80-2,251.10508.20-885.30-188.10-223.00
Exchange Rate Effect-25.60-5.60-6.9011.00-5.8042.60
Net Change in Cash145.10259.6057.009.90-37.80-33.30
Free Cash Flow585.00698.20-447.30882.90155.30134.70
Price to Free Cash Flow11.1317.6046.8062.11--

Revenue breakdown

Asia2024: 1.22B 2025: 1.21B
Canada2024: 739.50M 2025: 680.30M
Europe2024: 3.02B 2025: 3.08B
Other Americas2024: 879.70M 2025: 839.60M
United States2024: 9.51B 2025: 9.32B
Engineered Fastening2024: 2.06B 2025: 1.97B
Tools And Outdoor2024: 13.30B 2025: 13.16B

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-305.09%7.5M148.3M1.66M
2026-10-155.40%8.1M150.6M1.77M
2026-09-304.83%7.3M150.6M1.73M
2026-09-154.75%7.2M150.6M1.80M
2026-08-314.65%7.0M150.6M1.74M
2026-08-144.42%6.7M150.6M1.75M
2026-07-315.44%8.2M150.6M1.73M
2026-07-154.06%6.3M155.0M1.84M
2026-06-304.18%6.5M155.0M1.97M
2026-06-155.08%7.9M155.0M1.87M
2026-05-295.06%7.8M155.0M1.97M
2026-05-154.81%7.5M155.0M2.04M
2026-04-304.78%7.4M155.0M2.14M
2026-04-154.25%6.6M154.9M1.92M
2026-03-314.13%6.4M154.7M1.87M
2026-03-133.20%5.0M154.7M1.86M
2026-02-272.75%4.3M154.7M1.78M
2026-02-132.96%4.6M154.7M1.77M
2026-01-303.07%4.7M154.5M1.71M
2026-01-153.21%5.0M154.5M1.70M

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call50.000.000.000.00-0.000.00---
call55.000.000.000.00-0.000.00---
call60.000.000.000.00-0.000.00---
call65.000.000.0022.55-1.000.00---
call70.000.000.0037.60-3.000.00---
call75.000.000.0015.83-2.000.00---
call80.000.000.0039.20-3.000.00---
call82.500.000.0015.30-1.000.00---
call85.000.000.0033.28-6.000.00---
call87.500.000.0019.48-44.000.00---
call90.000.000.0026.60-1250.00---
call92.500.000.0027.70-8800.00---
call95.000.000.0024.50-1130.00---
call97.500.000.0019.00-2010.00---
call1000.000.0016.48-5080.00---
call1050.000.0012.00-2860.00---
call1100.000.007.50-2810.00---
call1150.000.003.80-1090.00---
call1200.000.001.50-2250.00---
call1250.000.000.45-63.000.00---
call1300.000.000.27-1790.00---
call1350.000.000.15-63.000.00---
call1400.000.000.19-25.000.00---
call1450.000.000.00-0.000.00---
call1500.000.000.00-0.000.00---
call1550.000.000.00-0.000.00---
call1600.000.000.00-0.000.00---
call1650.000.000.00-0.000.00---
call1700.000.000.00-0.000.00---
call1750.000.000.00-0.000.00---
call1800.000.000.00-0.000.00---
put50.000.000.000.00-0.000.00---
put55.000.000.000.00-0.000.00---
put60.000.000.000.00-0.000.00---
put65.000.000.000.00-0.000.00---
put70.000.000.000.11-22.000.00---
put75.000.000.000.05-34.000.00---
put80.000.000.000.05-51.000.00---
put82.500.000.000.05-49.000.00---
put85.000.000.000.10-5240.00---
put87.500.000.000.10-57.000.00---
put90.000.000.000.09-71.000.00---
put92.500.000.000.07-49.000.00---
put95.000.000.000.10-2190.00---
put97.500.000.000.17-12.000.00---
put1000.000.000.20-1,8680.00---
put1050.000.000.30-2620.00---
put1100.000.001.15-24.000.00---
put1150.000.002.34-2940.00---
put1200.000.005.10-1060.00---
put1250.000.007.30-2.000.00---
put1300.000.000.00-0.000.00---
put1350.000.000.00-0.000.00---
put1400.000.0019.37-0.000.00---
put1450.000.000.00-0.000.00---
put1500.000.000.00-0.000.00---
put1550.000.000.00-0.000.00---
put1600.000.000.00-0.000.00---
put1650.000.000.00-0.000.00---
put1700.000.000.00-0.000.00---
put1750.000.000.00-0.000.00---
put1800.000.000.00-0.000.00---

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-104Statement of changes in beneficial ownership of securities2026-11-06SEC
2026-11-05S-3ASRAutomatic shelf registration statement of securities of well-known seasoned issuersSEC
2026-11-0410-QQuarterly report pursuant to Section 13 or 15(d)2026-10-03SEC
2026-11-048-KCurrent report2026-11-04SEC
2026-09-244Statement of changes in beneficial ownership of securities2026-09-22SEC
2026-09-244Statement of changes in beneficial ownership of securities2026-09-22SEC
2026-09-244Statement of changes in beneficial ownership of securities2026-09-22SEC
2026-09-244Statement of changes in beneficial ownership of securities2026-09-22SEC
2026-09-244Statement of changes in beneficial ownership of securities2026-09-22SEC
2026-09-244Statement of changes in beneficial ownership of securities2026-09-22SEC
2026-09-244Statement of changes in beneficial ownership of securities2026-09-22SEC
2026-09-244Statement of changes in beneficial ownership of securities2026-09-22SEC
2026-09-048-KCurrent report2026-09-01SEC
2026-08-173Initial statement of beneficial ownership of securities2026-08-10SEC
2026-08-114Statement of changes in beneficial ownership of securities2026-08-07SEC
2026-08-07144Filing for proposed sale of securities under Rule 144.SEC
2026-07-2910-QQuarterly report pursuant to Section 13 or 15(d)2026-07-04SEC
2026-07-298-KCurrent report2026-07-29SEC
2026-07-074Statement of changes in beneficial ownership of securities2026-07-05SEC
2026-06-304Statement of changes in beneficial ownership of securities2026-06-29SEC
2026-06-254Statement of changes in beneficial ownership of securities2026-06-23SEC
2026-06-254Statement of changes in beneficial ownership of securities2026-06-23SEC
2026-06-254Statement of changes in beneficial ownership of securities2026-06-23SEC
2026-06-254Statement of changes in beneficial ownership of securities2026-06-23SEC
2026-06-254Statement of changes in beneficial ownership of securities2026-06-23SEC
2026-06-254Statement of changes in beneficial ownership of securities2026-06-23SEC
2026-06-254Statement of changes in beneficial ownership of securities2026-06-23SEC
2026-06-254Statement of changes in beneficial ownership of securities2026-06-23SEC
2026-06-248-KCurrent report2026-06-18SEC
2026-06-2311-KAnnual reports of employee stock purchase, savings and similar plans pursuant to Section 15(d)2025-12-31SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-0800105.16K1
2026-070000
2026-060000
2026-050000
2026-040000
2026-030000
2026-020000
2026-010000
2025-120000
2025-1100812.76K1

Institutional holders

Manager% owned
Capital Research Global Investors8.44%
PRICE T ROWE ASSOCIATES INC /MD/7.11%
BlackRock, Inc.6.88%
VANGUARD CAPITAL MANAGEMENT LLC6.53%
STATE STREET CORP5.63%
VANGUARD PORTFOLIO MANAGEMENT LLC4.42%
DIMENSIONAL FUND ADVISORS LP3.37%
AMERIPRISE FINANCIAL INC2.92%
GEODE CAPITAL MANAGEMENT, LLC2.82%
Invesco Ltd.2.39%

Funds

Fund% owned
Strategic Income Opportunities Fund9.32%
VANGUARD TOTAL BOND MARKET II INDEX FUND8.56%
Inspire Corporate Bond ETF7.95%
Dimensional Core Fixed Income ETF7.74%
Dimensional Short-Duration Fixed Income ETF7.68%
Invesco Variable Rate Preferred ETF5.12%
VANGUARD LONG-TERM CORPORATE BOND INDEX FUND4.67%
American Mutual Fund4.21%
Virtus Newfleet Multi-Sector Short Term Bond Fund4.04%
Investment Co of America3.78%

OakChart. SWK. Cached 15 minutes.