Stanley Black Decker Stock Net Income
| SWF Stock | EUR 73.76 1.74 2.42% |
As of the 2nd of March, Stanley Black has the Risk Adjusted Performance of 0.1544, coefficient of variation of 517.15, and Semi Deviation of 1.27. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Stanley Black Decker, as well as the relationship between them. Please validate Stanley Black Decker information ratio, value at risk, and the relationship between the standard deviation and treynor ratio to decide if Stanley Black is priced more or less accurately, providing market reflects its prevalent price of 73.76 per share.
Stanley Black Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization 11.4 B | Enterprise Value Revenue 1.2643 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income From Continuing Ops | 401.9 M | 573.2 M | |
| Net Income Applicable To Common Shares | 1.2 B | 1.2 B | |
| Net Income | 401.9 M | 648.1 M |
Stanley | Net Income |
The Net Income trend for Stanley Black Decker offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Stanley Black is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.
Latest Stanley Black's Net Income Growth Pattern
Below is the plot of the Net Income of Stanley Black Decker over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Stanley Black Decker financial statement analysis. It represents the amount of money remaining after all of Stanley Black Decker operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Stanley Black's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Stanley Black's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 401.9 M | 10 Years Trend |
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Net Income |
| Timeline |
Stanley Net Income Regression Statistics
| Arithmetic Mean | 856,775,294 | |
| Coefficient Of Variation | 51.36 | |
| Mean Deviation | 310,952,526 | |
| Median | 965,300,000 | |
| Standard Deviation | 440,020,925 | |
| Sample Variance | 193618.4T | |
| Range | 2B | |
| R-Value | (0.40) | |
| Mean Square Error | 174294.6T | |
| R-Squared | 0.16 | |
| Significance | 0.12 | |
| Slope | (34,423,676) | |
| Total Sum of Squares | 3097894.6T |
Stanley Net Income History
Stanley Black 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Stanley Black's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Stanley Black.
| 12/02/2025 |
| 03/02/2026 |
If you would invest 0.00 in Stanley Black on December 2, 2025 and sell it all today you would earn a total of 0.00 from holding Stanley Black Decker or generate 0.0% return on investment in Stanley Black over 90 days. Stanley Black is related to or competes with BK MANDIRI, PT Bank, PT Bank, Samsung Electronics, Samsung Electronics, Samsung Electronics, and Samsung Electronics. Stanley Black Decker, Inc. engages in tools and storage, industrial, and security businesses worldwide More
Stanley Black Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Stanley Black's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Stanley Black Decker upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.57 | |||
| Information Ratio | 0.1511 | |||
| Maximum Drawdown | 11.29 | |||
| Value At Risk | (2.76) | |||
| Potential Upside | 4.32 |
Stanley Black Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Stanley Black's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Stanley Black's standard deviation. In reality, there are many statistical measures that can use Stanley Black historical prices to predict the future Stanley Black's volatility.| Risk Adjusted Performance | 0.1544 | |||
| Jensen Alpha | 0.401 | |||
| Total Risk Alpha | 0.1792 | |||
| Sortino Ratio | 0.2048 | |||
| Treynor Ratio | 167.14 |
Stanley Black March 2, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1544 | |||
| Market Risk Adjusted Performance | 167.15 | |||
| Mean Deviation | 1.57 | |||
| Semi Deviation | 1.27 | |||
| Downside Deviation | 1.57 | |||
| Coefficient Of Variation | 517.15 | |||
| Standard Deviation | 2.13 | |||
| Variance | 4.52 | |||
| Information Ratio | 0.1511 | |||
| Jensen Alpha | 0.401 | |||
| Total Risk Alpha | 0.1792 | |||
| Sortino Ratio | 0.2048 | |||
| Treynor Ratio | 167.14 | |||
| Maximum Drawdown | 11.29 | |||
| Value At Risk | (2.76) | |||
| Potential Upside | 4.32 | |||
| Downside Variance | 2.46 | |||
| Semi Variance | 1.6 | |||
| Expected Short fall | (1.99) | |||
| Skewness | 0.7541 | |||
| Kurtosis | 1.38 |
Stanley Black Decker Backtested Returns
Stanley Black appears to be very steady, given 3 months investment horizon. Stanley Black Decker owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.16, which indicates the firm had a 0.16 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Stanley Black Decker, which you can use to evaluate the volatility of the company. Please review Stanley Black's Coefficient Of Variation of 517.15, semi deviation of 1.27, and Risk Adjusted Performance of 0.1544 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Stanley Black holds a performance score of 12. The entity has a beta of 0.0024, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Stanley Black's returns are expected to increase less than the market. However, during the bear market, the loss of holding Stanley Black is expected to be smaller as well. Please check Stanley Black's total risk alpha, value at risk, and the relationship between the standard deviation and treynor ratio , to make a quick decision on whether Stanley Black's existing price patterns will revert.
Auto-correlation | 0.55 |
Modest predictability
Stanley Black Decker has modest predictability. Overlapping area represents the amount of predictability between Stanley Black time series from 2nd of December 2025 to 16th of January 2026 and 16th of January 2026 to 2nd of March 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Stanley Black Decker price movement. The serial correlation of 0.55 indicates that about 55.0% of current Stanley Black price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.55 | |
| Spearman Rank Test | 0.42 | |
| Residual Average | 0.0 | |
| Price Variance | 16.12 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Stanley Net Interest Income
Net Interest Income |
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Based on the recorded statements, Stanley Black Decker reported net income of 401.9 M. This is 54.91% higher than that of the Machinery sector and 29.01% higher than that of the Industrials industry. The net income for all Germany stocks is 29.61% higher than that of the company.
Stanley Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Stanley Black's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Stanley Black could also be used in its relative valuation, which is a method of valuing Stanley Black by comparing valuation metrics of similar companies.Stanley Black is currently under evaluation in net income category among its peers.
Stanley Black ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Stanley Black's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Stanley Black's managers, analysts, and investors.Environment Score | Governance Score | Social Score |
Stanley Fundamentals
| Return On Equity | 0.0452 | ||||
| Return On Asset | 0.0341 | ||||
| Profit Margin | 0.03 % | ||||
| Operating Margin | 0.10 % | ||||
| Current Valuation | 16.21 B | ||||
| Shares Outstanding | 155.08 M | ||||
| Shares Owned By Insiders | 0.48 % | ||||
| Shares Owned By Institutions | 94.17 % | ||||
| Price To Earning | 28.71 X | ||||
| Price To Book | 1.49 X | ||||
| Price To Sales | 0.76 X | ||||
| Revenue | 15.13 B | ||||
| Gross Profit | 4.63 B | ||||
| EBITDA | 1.69 B | ||||
| Net Income | 401.9 M | ||||
| Cash And Equivalents | 310.7 M | ||||
| Cash Per Share | 2.05 X | ||||
| Total Debt | 1.16 B | ||||
| Debt To Equity | 71.50 % | ||||
| Current Ratio | 0.95 X | ||||
| Book Value Per Share | 49.42 X | ||||
| Cash Flow From Operations | 971.2 M | ||||
| Earnings Per Share | 2.24 X | ||||
| Price To Earnings To Growth | 1.38 X | ||||
| Number Of Employees | 43.5 K | ||||
| Beta | 1.2 | ||||
| Market Capitalization | 11.44 B | ||||
| Total Asset | 21.24 B | ||||
| Retained Earnings | 8.24 B | ||||
| Working Capital | 733.3 M | ||||
| Annual Yield | 0.04 % | ||||
| Five Year Return | 1.65 % | ||||
| Net Asset | 21.24 B | ||||
| Last Dividend Paid | 3.3 |
About Stanley Black Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Stanley Black Decker's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Stanley Black using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Stanley Black Decker based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Stanley Black Decker. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in inflation. You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.