EBITDA Margin (Annual)

EBITDA Margin: Earnings before interest, taxes, depreciation and amortization as a portion of total revenue. Calculated as: EBITDA / Total Revenues

Stanley Black & Decker, Inc. (SWK) had EBITDA Margin of 8.25% for the most recently reported fiscal year, ending 2025-12-31.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$15.13B
Net Income	$401.90M
Cost of Goods Sold	$10.54B
Gross Profit	$4.59B
Operating Expenses	$14.39B
Operating Income	$735.80M
Non-Operating Income/Expense	$-317.90M
Pre-Tax Income	$417.90M
Normalized Pre-Tax Income	$417.90M
Income after Taxes	$401.90M
Income from Continuous Operations	$401.90M
Consolidated Net Income/Loss	$401.90M
Normalized Income after Taxes	$401.90M
EBIT	$735.80M
EBITDA	$1.25B
Weighted-Average Shares Outstanding (Basic)	151.26M
Weighted-Average Shares Outstanding (Diluted)	151.88M
Earnings per Share (EPS) (Basic)	$2.66
Earnings per Share (EPS) (Diluted)	$2.65
Balance Sheet Financials
Current Assets	$5.98B
Property, Plant, and Equipment	$1.83B
Long-Term Assets	$15.26B
Total Assets	$21.24B
Current Liabilities	$5.25B
Long-Term Debt	$4.70B
Long-Term Liabilities	$6.94B
Total Liabilities	$12.19B
Common Equity	$9.05B
Tangible Shareholders Equity	$-1.32B
Shareholders Equity	$9.05B
Common Shares Outstanding	155.04M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$971.20M
Cash Flow from Investing Activities	$-261.50M
Cash Flow from Financial Activities	$-794.40M
Beginning Cash	$292.80M
End Cash	$287.40M
Increase/Decrease in Cash	$-5.40M
Stock-Based Compensation	$94.10M
Common Stock Dividends Paid	$-500.60M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.14
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.34
Debt to Equity Ratio	0.65
Gross Margin	30.33%
Operating Margin	4.86%
EBIT Margin	4.86%
EBITDA Margin	8.25%
Pre-Tax Profit Margin	2.76%
Profit Margin	2.66%
Free Cash Flow	$704.80M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.71
Inventory Turnover	2.54
Receiveable Turnover	16.45
Days Sales in Receivables	22.19
Return on Equity	4.44%
Return on Tangible Equity	-30.44%
Return on Assets	1.89%
Return on Investments	2.92%
Book Value Per Share	$58.40
Free Cash Flow per Share	$4.64
Operating Cash Flow per Share	$6.39

Data from Zacks Investment Research, Inc.