Stanley Black & Decker Financial Statements (SWK)
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Report date
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22.02.2022 |
31.12.2022 |
23.02.2023 |
31.12.2023 |
27.02.2024 |
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29.10.2024 |
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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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15 617 |
16 947 |
16 947 |
15 781 |
15 781 |
|
15 382 |
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Operating Income, bln rub |
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|
1 817 |
639.3 |
956.9 |
355.4 |
620.3 |
|
909.6 |
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EBITDA, bln rub |
? |
|
2 346 |
1 529 |
942.8 |
980.5 |
802.7 |
|
1 153 |
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Net profit, bln rub |
? |
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1 689 |
1 063 |
170.3 |
-310.5 |
-310.5 |
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-213.0 |
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OCF, bln rub |
? |
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663.1 |
-1 460 |
-1 460 |
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1 191 |
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1 197 |
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CAPEX, bln rub |
? |
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519.1 |
530.4 |
530.4 |
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338.7 |
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361.7 |
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FCF, bln rub |
? |
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144.0 |
-1 990 |
-1 990 |
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852.6 |
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835.4 |
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Dividend payout, bln rub
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493.7 |
471.6 |
471.6 |
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482.6 |
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489.0 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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29.2% |
44.4% |
276.9% |
0.00% |
0.00% |
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-229.6% |
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OPEX, bln rub |
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3 363 |
3 645 |
3 645 |
3 577 |
3 191 |
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3 674 |
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Cost of production, bln rub |
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10 423 |
12 663 |
12 663 |
11 849 |
11 682 |
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10 890 |
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R&D, bln rub |
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276.3 |
0.000 |
357.4 |
0.000 |
362.0 |
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362.0 |
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Interest expenses, bln rub |
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175.6 |
283.8 |
338.5 |
372.5 |
559.4 |
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471.8 |
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Assets, bln rub |
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28 198 |
24 963 |
24 963 |
23 664 |
23 664 |
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22 482 |
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Net Assets, bln rub |
? |
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11 591 |
9 712 |
9 712 |
9 056 |
9 056 |
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8 859 |
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Debt, bln rub |
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6 596 |
7 457 |
7 457 |
7 177 |
7 684 |
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6 492 |
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Cash, bln rub |
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142.3 |
395.6 |
395.6 |
454.0 |
454.0 |
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298.7 |
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Net debt, bln rub |
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6 454 |
7 061 |
7 061 |
6 723 |
7 230 |
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6 193 |
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Ordinary share price, rub |
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188.6 |
75.1 |
75.1 |
98.1 |
98.1 |
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86.5 |
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Number of ordinary shares, mln |
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158.8 |
148.2 |
148.2 |
149.8 |
149.8 |
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150.6 |
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Market cap, bln rub |
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29 945 |
11 131 |
11 131 |
14 691 |
14 691 |
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13 027 |
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EV, bln rub |
? |
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36 399 |
18 192 |
18 192 |
21 413 |
21 920 |
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19 220 |
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Book value, bln rub |
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-1 894 |
9 712 |
-3 265 |
-2 889 |
-2 889 |
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-2 932 |
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EPS, rub |
? |
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10.6 |
7.17 |
1.15 |
-2.07 |
-2.07 |
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-1.41 |
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FCF/share, rub |
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0.91 |
-13.4 |
-13.4 |
0.00 |
5.69 |
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5.55 |
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BV/share, rub |
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-11.9 |
65.5 |
-22.0 |
-19.3 |
-19.3 |
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-19.5 |
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EBITDA margin, % |
? |
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15.0% |
9.02% |
5.56% |
6.21% |
5.09% |
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7.49% |
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Net margin, % |
? |
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10.8% |
6.27% |
1.00% |
-1.97% |
-1.97% |
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-1.38% |
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FCF yield, % |
? |
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0.48% |
-17.9% |
-17.9% |
0.00% |
5.80% |
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6.41% |
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ROE, % |
? |
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14.6% |
10.9% |
1.75% |
-3.43% |
-3.43% |
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-2.40% |
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ROA, % |
? |
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5.99% |
4.26% |
0.68% |
-1.31% |
-1.31% |
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-0.95% |
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P/E |
? |
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17.7 |
10.5 |
65.4 |
-47.3 |
-47.3 |
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-61.2 |
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P/FCF |
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208.0 |
-5.59 |
-5.59 |
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17.2 |
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15.6 |
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P/S |
? |
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1.92 |
0.66 |
0.66 |
0.93 |
0.93 |
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0.85 |
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P/BV |
? |
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-15.8 |
1.15 |
-3.41 |
-5.08 |
-5.08 |
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-4.44 |
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EV/EBITDA |
? |
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15.5 |
11.9 |
19.3 |
21.8 |
27.3 |
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16.7 |
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Debt/EBITDA |
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2.75 |
4.62 |
7.49 |
6.86 |
9.01 |
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5.37 |
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R&D/CAPEX, % |
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53.2% |
0.00% |
67.4% |
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106.9% |
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100.1% |
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CAPEX/Revenue, % |
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3.32% |
3.13% |
3.13% |
0.00% |
2.15% |
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2.35% |
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| Stanley Black & Decker shareholders |
