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← Stanley Black & Decker

The business behind the dividend

MeasureSWKMedianFormula
Return on equity4.4%11.7%Net income ÷ shareholders’ equity
Return on capital employed2.9%10.1%Operating income ÷ (equity + total debt)
Owner earnings$484.20m$632.00mNet income + depreciation & amortisation − capital expenditure
Free cash flow$687.90m$746.10mOperating cash flow − capital expenditure
Operating margin2.8%15.0%Operating income ÷ revenue
Net margin2.7%10.2%Net income ÷ revenue
Debt to equity0.58x0.79xTotal debt ÷ shareholders’ equity
Interest cover0.81x4.43xOperating income ÷ interest expense
Current ratio1.14x1.25xCurrent assets ÷ current liabilities
Long-term debt to working capital6.41x2.30xLong-term debt ÷ (current assets − current liabilities)
Cash conversion2.42x1.78xOperating cash flow ÷ net income

Ten years of it

The same measures, for every year the filings support. One year is a fact; a row is a business.

Measure2026202420232022202220212019201820172016Median
Return on equity4.4%3.4%-3.4%10.9%14.6%11.2%10.5%7.7%14.8%15.2%10.5%
Return on capital employed2.9%1.6%-2.5%0.3%14.2%16.2%14.9%16.5%17.9%14.2%
Operating margin2.8%1.6%-2.4%0.2%17.1%15.4%13.5%15.4%15.8%13.5%
Net margin2.7%1.9%-2.0%6.3%11.1%9.7%7.4%4.3%9.5%8.3%6.3%
Debt to equity0.58x0.70x0.67x0.55x0.38x0.38x0.35x0.61x0.46x0.60x0.55x
Current ratio1.14x1.30x1.19x1.21x0.97x1.32x1.01x1.14x1.04x1.71x1.14x
Cash conversion2.42x3.76x-1.37x0.39x1.64x1.58x2.08x0.54x1.22x1.58x

How it compares in industrials

Among the 74 industrials companies here measured on free cash flow, Stanley Black & Decker pays out less than 3 of them. The median for that group is 28.1%, against this company’s 72.8%.

Closest on free cash flow

Same sector and same denominator, so the figures are comparable. All 81 in industrials →