OakChart

Stanley Black & Decker Inc

SWKIndustrials·Tools & Accessories·USA·Large·NYSE·Nov 12 • 3:59 PM ET

113.02-2.60 (-2.25%)
2026-11-13 13:26 CET
Market cap
$16.81B
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
Price / earnings
20.21
Compare

Price

SWK against its 20, 50 and 200-day averages
Terms2050200Beat
Patternshover a marker to name it
RS 58Sales 3,641Price3,6373,64180.00100.00120.003.2M6.5MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26SWKclose 113.0220-day 105.0250-day 96.26200-day 86.94113.0252w high 122.6852-week range, not 6 months

7.9% under the 52-week high of 122.68 on 4 Nov 2026. 52-week low 61.90 on 19 Nov 2025. Last 15 sessions, 26.6% high to low

Volume 0.00× normal · the session has not printed · the line is the 50-bar volume average

Setup. RS line 58
CANSLIM 6 of 6
VCP 4 of 6 — fails: Average True Range: Under 2; RSI (14): Not Overbought (<60)
Minervini 4 of 4
Zanger 2 of 5 — fails: Performance: Week +10%; 20-Day High/Low: 0-5% below High; Relative Volume: Over 1.5
Leaders 5 of 5
Breakout 2 of 4 — fails: 52-Week High/Low: New High; Relative Volume: Over 2
Growth 2 of 4 — fails: EPS Growth Next Year: High (>25%); Return on Equity: Over +15%
Quality 2 of 5 — fails: Return on Equity: Over +15%; Net Profit Margin: High (>20%); Debt/Equity: Low (<0.1)
Value 1 of 4 — fails: P/E: Under 15; Return on Equity: Over +15%; Debt/Equity: Low (<0.1)
Income 3 of 4 — fails: Payout Ratio: Low (<20%)
Small Cap 3 of 4 — fails: Float: Under 100M
Accumulation 3 of 4 — fails: Institutional Transactions: Over +10%
Relative Strength 2 of 3 — fails: Performance: Year +100%

Profile

SWK
52-week range, 84% 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
Beta1.15
ATR, 14d4.17
Rel volume0.00
Short float5.09%
Insider own0.30%
Inst own101.69%

Snapshot

6 groups

Valuation

IndexS&P 500, RUI
Market Cap$16.81B
Enterprise Value20.76B
Income841.20M
Sales15.22B
Book / share59.46
Cash / share5.03
Dividend Est.3.36 (2.97%)
Dividend TTM3.33 (2.95%)
Dividend Ex-DateDec 01, 2026
Dividend Gr. 3/5Y1.24% 3.49%
Payout124.71%
Employees43500
IPOJun 15, 1966

Ratios

Price / earnings20.21
Forward price / earnings17.33
Price / earnings / growth1.12
Price / sales1.10
Price / book1.90
Price / cash22.45
Price / free cash flow9.78
Value / cash profit11.11
Value / sales1.36
Quick Ratio0.57
Current Ratio1.42
Debt / equity0.53
Long-term debt / equity0.53
Options and shortYes / Yes

Earnings

Earnings / share5.59
Earnings next year6.52
Earnings next quarter1.53
Earnings this year27.69%
Earnings next year9.37%
Earnings growth, 5 years15.42%
Past earnings growth- -18.72%
Past sales growth-3.71% 2.99%
Earnings vs last year93.48%
Sales vs last year0.38%
Earnings vs last quarter441.34%
Sales vs last quarter-0.65%
EarningsNov 04 BMO
Surprise48.57% -0.15%

Ownership

Insiders own0.30%
Insider trades-0.23%
Institutions own101.69%
Institution trades2.27%
Return on assets4.03%
Return on equity9.44%
Return on capital6.21%
Gross Margin32.26%
Operating margin9.16%
Profit Margin5.53%
20-day average7.61%
50-day average17.42%
200-day average29.99%

Technical

Shares out148.68M
Shares floating148.25M
Short / float5.09%
Short ratio4.50
Short interest7.55M
52-week high122.68 -7.9%
52-week low61.90 +82.6%
Volatility3.46% 3.76%
Average range4.17
Strength index65.13
Market sensitivity1.15
Relative volume0.00
Avg Volume1.68M
Volume0

Performance

Perf Week-1.95%
Perf Month25.17%
Perf Quarter10.73%
Perf Half Y46.06%
Perf YTD52.15%
Perf Year65.62%
Perf 3Y32.86%
Perf 5Y-42.52%
Perf 10Y-10.14%
Recommendation2.56
Target Price112.00
Prev Close113.02
Price113.02
Change %0.00%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Jul 08, 2025UpgradeWolfe ResearchUnderperform → Peer Perform
May 13, 2025UpgradeBarclaysEqual Weight → Overweight$90-20.4%
Feb 19, 2025InitiatedJefferiesBuy$103-8.9%
Dec 19, 2024UpgradeMizuhoNeutral → Outperform$110-2.7%
Sep 06, 2024InitiatedMorgan StanleyEqual-Weight$107-5.3%
Jun 04, 2024DowngradeBarclaysOverweight → Equal Weight$100 → $86-23.9%
Dec 14, 2023DowngradeJP MorganNeutral → Underweight$89-21.3%
Oct 27, 2023UpgradeCitigroupNeutral → Buy
Aug 11, 2023DowngradeWolfe ResearchPeer Perform → Underperform$94-16.8%
Feb 03, 2023UpgradeCitigroupSell → Neutral$69 → $106-6.2%

Peers

Mkt cap
TickerCompanyMkt cap
SNASnap-on Inc18.98B
TTCToro Co10.11B
HLMNHillman Solutions Corp1.61B
LECOLincoln Electric Holdings Inc15.41B
KMTKennametal Inc1.87B
ITWIllinois Tool Works Inc81.49B
TKRTimken Co7.58B
MASMasco Corp16.29B
FBINFortune Brands Innovations Inc5.64B
GGGGraco Inc11.62B

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: 696.31B
VOOVanguard S&P 500 ETFAUM: 1070.75B
VBVanguard Morningstar Small-Cap ETFAUM: 80.23B
RSPInvesco S&P 500 Equal Weight ETFAUM: 105.70B
IVViShares Core S&P 500 ETFAUM: 882.14B
SPYSPDR S&P 500 ETF TrustAUM: 805.69B
NOBLProShares S&P 500 Dividend Aristocrats ETFAUM: 12.31B
VBRVanguard Morningstar Small-Cap Value ETFAUM: 37.88B
DFSVUS Small Cap Value Portfolio ETF Class SharesAUM: 8.56B
DFATU.S. Targeted Value Portfolio-ETF Class SharesAUM: 14.54B

News

latest 14 of 200

Quarterly earnings

2026Q3 EPS 2.310 beat 1.555, from 1.430 a year earlier. Sales 3,732 missed 3,737, from 3,756 a year earlier
EPS
2.31002024Q4 EPS 1.490 against 1.27024Q42025Q1 EPS 0.750 against 0.65525Q12025Q2 EPS 1.080 against 0.46025Q22025Q3 EPS 1.430 against 1.25325Q32025Q4 EPS 1.410 against 1.28225Q42026Q1 EPS 0.800 against 0.59126Q12026Q2 EPS 1.570 against 1.21026Q22026Q3 EPS 2.310 against 1.55526Q3
Sales, USD millions
3,99402024Q4 sales 3,721 against 3,57824Q42025Q1 sales 3,745 against 3,69125Q12025Q2 sales 3,945 against 3,99425Q22025Q3 sales 3,756 against 3,76125Q32025Q4 sales 3,685 against 3,78025Q42026Q1 sales 3,846 against 3,74726Q12026Q2 sales 3,961 against 3,96726Q22026Q3 sales 3,732 against 3,73726Q3

The outline behind the bar is the estimate. The filled bar is the print. Green beat it, red missed it.

PeriodReportedEPS adjustedEPS estEPS reportedSales act, USD mSales est, USD mSurpriseYear-ago quarterAnalystsNext session
2026Q3ended 2026-09-302026-11-04 08:302.3101.5551.8303,7323,737EPS +48.6% · sales -0.2%vs 2025Q3, year-ago quarter · EPS +61.5% · sales -0.6%14 EPS · 12 salesOpen +6.63% vs SPY +1.15%. Close +13.10% vs SPY +1.65%
2026Q2ended 2026-06-302026-07-29 08:301.5701.2102.3323,9613,967EPS +29.7% · sales -0.2%vs 2025Q2, year-ago quarter · EPS +45.4% · sales +0.4%13 EPS · 11 salesOpen -1.86% vs SPY -0.12%. Close -1.21% vs SPY -1.54%
2026Q1ended 2026-03-312026-04-29 08:300.8000.5910.3913,8463,747EPS +35.3% · sales +2.6%vs 2025Q1, year-ago quarter · EPS +6.7% · sales +2.7%15 EPS · 12 salesOpen -1.05% vs SPY -0.10%. Close -3.12% vs SPY -0.02%
2025Q4ended 2025-12-312026-02-04 08:301.4101.2821.0403,6853,780EPS +10.0% · sales -2.5%vs 2024Q4, year-ago quarter · EPS -5.4% · sales -1.0%15 EPS · 12 salesOpen -0.34% vs SPY +0.12%. Close +4.53% vs SPY -0.48%
2025Q3ended 2025-09-302025-11-04 08:301.4301.2530.3383,7563,761EPS +14.2% · sales -0.1%vs 2024Q3, year-ago quarter · EPS +17.2% · sales +0.1%15 EPS · 12 salesOpen -0.89% vs SPY -1.06%. Close +0.41% vs SPY -1.19%
2025Q2ended 2025-06-302025-07-29 08:301.0800.4600.6723,9453,994EPS +134.6% · sales -1.2%vs 2024Q2, year-ago quarter · EPS -0.9% · sales -2.0%15 EPS · 12 salesOpen -7.72% vs SPY +0.22%. Close -7.20% vs SPY -0.26%
2025Q1ended 2025-03-312025-04-30 08:300.7500.6550.5963,7453,691EPS +14.6% · sales +1.5%vs 2024Q1, year-ago quarter · EPS +33.9% · sales -3.2%15 EPS · 12 salesOpen +0.03% vs SPY -1.22%. Close -2.02% vs SPY +0.04%
2024Q4ended 2024-12-312025-02-05 08:301.4901.2701.2853,7213,578EPS +17.4% · sales +4.0%vs 2023Q4, year-ago quarter · EPS +62.0% · sales -0.4%15 EPS · 12 salesOpen -4.22% vs SPY -0.19%. Close -1.20% vs SPY +0.41%
2024Q3ended 2024-09-302024-10-29 08:301.2201.1100.6023,7513,793EPS +9.9% · sales -1.1%vs 2023Q3, year-ago quarter · EPS +16.2% · sales -5.1%15 EPS · 12 salesOpen -7.94% vs SPY -0.17%. Close -8.77% vs SPY +0.16%
2024Q2ended 2024-06-302024-07-30 08:301.0900.837-0.1284,0244,016EPS +30.2% · sales +0.2%vs 2023Q2, year-ago quarter · EPS -1090.9% · sales -3.2%14 EPS · 12 salesOpen +7.99% vs SPY +0.28%. Close +9.98% vs SPY -0.51%
2024Q1ended 2024-03-312024-05-02 08:300.5600.5450.1293,8703,827EPS +2.8% · sales +1.1%vs 2023Q1, year-ago quarter · EPS -236.6% · sales -1.6%13 EPS · 11 salesOpen -7.89% vs SPY +0.76%. Close -7.52% vs SPY +0.94%
2023Q4ended 2023-12-312024-02-01 08:300.9200.789-1.8423,7373,839EPS +16.6% · sales -2.7%vs 2022Q4, year-ago quarter · EPS -1020.0% · sales -6.3%13 EPS · 11 salesOpen -2.38% vs SPY +0.36%. Close -1.54% vs SPY +1.31%
2023Q3ended 2023-09-302023-10-27 08:301.0500.8320.0313,9543,992EPS +26.1% · sales -1.0%vs 2022Q3, year-ago quarter · EPS +38.2% · sales -4.0%13 EPS · 11 sales-
2023Q2ended 2023-06-302023-08-01 08:30-0.110-0.3651.1784,1594,140EPS -69.8% · sales +0.5%vs 2022Q2, year-ago quarter · EPS -106.2% · sales -5.3%14 EPS · 11 sales-
2023Q1ended 2023-03-312023-05-04 08:30-0.410-0.735-1.2563,9324,010EPS -44.2% · sales -1.9%vs 2022Q1, year-ago quarter · EPS -119.5% · sales -11.6%15 EPS · 12 sales-
2022Q4ended 2022-12-312023-02-02 08:30-0.100-0.343-0.1913,9873,881EPS -70.8% · sales +2.7%vs 2021Q4, year-ago quarter · EPS -104.1% · sales -2.8%16 EPS · 13 sales-

Annual earnings

2025FY EPS 4.670 beat 4.546, from 4.360 a year earlier. Sales 15,130 missed 15,220, from 15,366 a year earlier
EPS
10.83302018FY EPS 8.150 against 8.13620182019FY EPS 8.400 against 8.40220192020FY EPS 9.040 against 8.74520202021FY EPS 10.480 against 10.83320212022FY EPS 4.620 against 4.35020222023FY EPS 1.450 against 1.32820232024FY EPS 4.360 against 4.14820242025FY EPS 4.670 against 4.5462025
Sales, USD millions
17,13002018FY sales 13,982 against 13,98020182019FY sales 14,442 against 14,51620192020FY sales 14,535 against 14,25020202021FY sales 15,600 against 17,13020212022FY sales 16,947 against 16,83320222023FY sales 15,781 against 15,90620232024FY sales 15,366 against 15,30820242025FY sales 15,130 against 15,2202025

Reported years only. The outline behind the bar is the estimate. A later year with no print stays in the table.

earnings feed, not the snapshot. Not the statement ratio.

PeriodEPS adjustedEPS estEPS reportedSales act, USD mSales est, USD mP/E, earnings feed
2030FYestimate-8.873--17,00112.74
2029FYestimate-7.963--16,48114.19
2028FYestimate-7.180--15,83015.74
2027FYestimate-6.522--15,35017.33
2026FYestimate-5.963--15,16818.95
2025FY4.6704.5462.65015,13015,22015.91
2024FY4.3604.1481.89215,36615,30818.42
2023FY1.4501.328-1.88115,78115,90667.66
2022FY4.6204.350-0.94216,94716,83316.26
2021FY10.48010.83310.15815,60017,13018.00
2020FY9.0408.7457.45814,53514,25019.75
2019FY8.4008.4026.11114,44214,51619.73
2018FY8.1508.1363.99113,98213,98014.69
2017FY7.4507.4058.05112,74712,59922.78
2016FY6.5106.4876.51011,40711,41417.62
2015FY5.7905.8855.79011,17211,26219.52
2014FY5.6705.5945.37011,33911,33119.93
2013FY4.9804.9443.09011,00110,97422.70
2012FY4.6704.6925.30010,19110,16424.20
2011FY5.2405.1753.97010,37610,42121.57
2010FY3.8803.7191.3208,4108,35929.13

Quarterly results

2026Q3 revenue 3,732, from 3,756 a year earlier. Operating margin 9.7%, from 9.7% a year earlier
Revenue, USD millions
3,96102024Q4 revenue 3,72124Q42025Q1 revenue 3,74525Q12025Q2 revenue 3,94525Q22025Q3 revenue 3,75625Q32025Q4 revenue 3,68525Q42026Q1 revenue 3,84626Q12026Q2 revenue 3,96126Q22026Q3 revenue 3,73226Q3
Operating margin
11.002024Q4 operating margin 8.7%24Q42025Q1 operating margin 6.8%25Q12025Q2 operating margin 5.7%25Q22025Q3 operating margin 9.7%25Q32025Q4 operating margin 11.0%25Q42026Q1 operating margin 6.8%26Q12026Q2 operating margin 9.2%26Q22026Q3 operating margin 9.7%26Q3

From the quarterly statement. Not an estimate.

Estimate revisions

Latest snapshot of each period and type. 2026FY E 5.96 per share.
PeriodTypeScaleDateMeanvs prior date
2026FYEper share2026-11-115.96+0.5%
2026Q4Eper share2026-11-111.530.0%
2026FYRper share2026-11-085.86+0.6%
2026Q4Rper share2026-11-081.44+3.5%
2026FYSUSD millions2026-11-0815,1670.0%
2026Q4SUSD millions2026-11-083,641+0.0%
2026Q3Rper share2026-10-301.44-0.5%
2026Q3Eper share2026-10-201.55+0.0%
2026Q3SUSD millions2026-10-153,737+0.1%
2026Q2Eper share2026-07-241.21+0.4%
2026Q2Rper share2026-07-241.18+1.3%
2026Q2SUSD millions2026-07-243,9670.0%
2026Q1Eper share2026-04-240.59+0.3%
2026Q1Rper share2026-04-240.49+2.3%
2026Q1SUSD millions2026-04-223,7470.0%
2025FYEper share2026-01-304.550.0%
2025Q4Eper share2026-01-301.280.0%
2025FYRper share2026-01-302.730.0%
2025Q4Rper share2026-01-301.13-0.1%
2025FYSUSD millions2026-01-2615,220+0.0%
2025Q4SUSD millions2026-01-263,780+0.0%
2025Q3Eper share2025-10-311.190.0%
2025Q3Rper share2025-10-311.01+0.1%
2025Q3SUSD millions2025-10-223,7660.0%
2025Q2Rper share2025-07-250.19+0.1%
2025Q2SUSD millions2025-07-253,9940.0%
2025Q2Eper share2025-07-240.42+1.4%
2025Q1Eper share2025-04-290.65-0.2%
2025Q1Rper share2025-04-260.590.0%
2025Q1SUSD millions2025-04-263,6910.0%
2024FYEper share2025-02-014.150.0%
2024Q4Eper share2025-02-011.27+0.0%
2024Q4SUSD millions2025-02-013,5780.0%
2024FYRper share2025-01-311.71-0.1%
2024Q4Rper share2025-01-311.13+0.0%
2024FYSUSD millions2025-01-2115,3080.0%
2024Q3Eper share2024-10-271.050.0%
2024Q3Rper share2024-10-250.910.0%
2024Q3SUSD millions2024-10-253,804+0.0%
2024Q2Rper share2024-07-260.73+0.0%
2024Q2Eper share2024-07-250.84+0.0%
2024Q2SUSD millions2024-07-234,0160.0%
2024Q1Eper share2024-05-010.54-0.1%
2024Q1Rper share2024-04-260.39+0.1%
2024Q1SUSD millions2024-04-263,827+0.0%
2023FYSUSD millions2024-01-3115,9060.0%
2023FYEper share2024-01-261.33+0.6%
2023FYRper share2024-01-260.97+1.5%

Estimate history

Annual
Metric201720182019202020212022202320242025TTMMRQ
EPS per share8.0513.9916.1117.45810.158-0.942-1.8811.8922.6465.5936-
Sales USD millions12,96713,98212,91313,05815,28116,94715,78115,36615,13015,223-
Shares million shares154151154161163153154154155-149
Quarterly
MetricQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
EPS per share0.6021.2850.5960.6720.3381.040.3912.3321.831
Sales USD millions3,7513,7213,7453,9453,7563,6853,8463,9613,732
Shares million shares154154155155155155155151149

Income statement, annual

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
MetricTTM2025FY12/31/20252024FY12/31/20242023FY12/31/20232022FY12/31/20222021FY12/31/20212020FY12/31/20202019FY12/31/20192018FY12/31/2018
Total Revenue15,223.3015,130.40-1.5%15,365.70-2.6%15,781.10-6.9%16,947.40+10.9%15,281.30+17.0%13,057.70+1.1%12,912.90-7.6%13,982.40
Cost of Goods Sold Incl. D&A10,312.4010,639.50-1.2%10,764.50-7.8%11,681.00-9.1%12,844.00+25.9%10,202.00+18.6%8,603.00-0.5%8,645.00-4.8%9,083.50
Gross Profit4,910.904,490.90-2.4%4,601.20+12.2%4,100.10-0.1%4,103.40-19.2%5,079.30+14.0%4,454.70+4.4%4,267.90-12.9%4,898.90
Selling, General and Administrative Excl. Other3,516.803,246.30-0.2%3,251.40+1.9%3,191.30+0.1%3,189.70+6.0%3,009.50+20.1%2,505.30+0.3%2,497.10-17.1%3,013.90
Research and Development-321.40-2.3%328.80-9.2%362.00+1.3%357.40+29.4%276.30+38.1%200.00-16.9%240.80-12.7%275.80
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income1,394.101,244.60-7.8%1,349.80+48.5%908.80-0.5%913.70-55.9%2,069.80+6.2%1,949.40+10.1%1,770.80-6.1%1,885.00
Interest Expense428.40511.40+3.8%492.50-11.0%553.30+66.3%332.70+83.3%181.50-12.0%206.30-22.4%266.00+1.3%262.60
Unusual Expense105.00420.10+22.4%343.30-44.1%614.20+67.4%366.90+89.0%194.10-44.5%350.00+2.2%342.50-27.0%469.10
Net Income Before Taxes1,170.00417.90+73.3%241.10-375.70-1091.3%37.90-97.6%1,586.90+30.1%1,219.80+11.5%1,094.40+7.1%1,022.10
Income Taxes328.8016.00-45.20-94.00-132.40-340.3%55.10+28.1%43.00-66.1%126.80-69.5%416.30
Consolidated Net Income841.20401.90+40.4%286.30-281.70-264.3%171.50-89.0%1,552.10+30.7%1,187.60+24.0%958.10+58.2%605.80
Net Income From Continuing Operations841.20401.90+40.4%286.30-281.70-264.4%171.30-89.0%1,553.80+30.9%1,186.70+24.1%955.90+57.9%605.20
Net Income841.20401.90+40.4%286.30-281.70-139.50-108.3%1,676.30+38.4%1,211.40+26.8%955.70+57.9%605.20
EPS (Recurring) per share6.154.58+31.6%3.48+251.5%0.99+25.3%0.79-92.8%10.98+22.4%8.97+17.4%7.64+24.0%6.16
EPS (Basic, Before Extraordinaries) per share5.622.66+40.0%1.90-1.88-0.94-108.9%10.56+34.4%7.86+22.0%6.44+58.6%4.06
EPS (Diluted) per share5.592.65+40.2%1.89-1.88-0.94-109.3%10.16+36.2%7.46+22.1%6.11+53.1%3.99
EBITDA1,868.201,753.10-9.6%1,939.30+26.4%1,533.90+3.2%1,485.90-43.9%2,646.90+4.7%2,527.50+8.4%2,331.00-2.5%2,391.50
Non-Operating Income (Expense)309.30104.80-272.90-117.00-176.20-107.30-173.30-67.90-131.20
Other After Tax Adjustments0.000.000.000.00-100.0%1.20-7.7%1.30-23.5%1.700.0%1.700.00
Stock Option Compensation Expense68.1874.34-10.7%83.27+25.8%66.20-7.6%71.65-17.0%86.36+8.4%79.64+22.9%64.82+7.2%60.44
Price To Earnings Ratio ratio statement ratio, not the snapshot20.2120.21--8.2418.3323.1426.1028.25
Price To Sales Ratio ratio0.890.770.790.930.662.042.222.011.29
Gross Margin %32.2629.6829.9425.9824.2133.2434.1233.0535.04
Operating Margin %9.168.238.785.765.3913.5414.9313.7113.48
Net Margin %5.532.661.86-1.79-0.8210.979.287.404.33
Shares Outstanding million shares148.68155.04+0.4%154.37+0.5%153.62+0.4%152.98-6.3%163.33+1.6%160.75+4.7%153.51+1.5%151.30
Market Capitalization16,805.6216,805.62+35.8%12,377.83-17.7%15,039.81+31.1%11,468.19-62.7%30,751.28+7.5%28,609.42+13.6%25,194.47+39.3%18,087.92

Income statement, quarterly

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2026Q39/30/20262026Q26/30/20262026Q13/31/20262025Q412/31/20252025Q39/30/20252025Q26/30/20252025Q13/31/20252024Q412/31/2024
Total Revenue3,731.60-0.6%3,960.70+0.4%3,846.40+2.7%3,684.60-1.0%3,756.00+0.1%3,945.20-2.0%3,744.60-3.2%3,720.50-0.4%
Cost of Goods Sold Incl. D&A2,467.20-5.3%2,651.30-8.6%2,708.20+2.4%2,485.70-2.9%2,604.600.0%2,901.20+1.8%2,644.10-4.8%2,560.20+10.9%
Gross Profit1,264.40+9.8%1,309.40+25.4%1,138.20+3.4%1,198.90+3.3%1,151.40+0.5%1,044.00-11.1%1,100.50+0.7%1,160.30-18.7%
Selling, General and Administrative Excl. Other901.70+14.6%944.90+15.2%876.30+3.7%793.90-5.1%786.90+0.6%820.50+2.4%845.00+1.6%836.70+3.3%
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income362.70-0.5%364.50+63.1%261.90+2.5%405.00+25.2%364.50+0.2%223.50-40.2%255.50-2.0%323.60-47.6%
Interest Expense91.00-28.9%95.20-25.8%111.70-10.4%130.50+15.6%127.90-1.5%128.30+7.2%124.70-4.1%112.90-18.1%
Unusual Expense-110.00-149.7%52.20-44.3%83.60+476.6%79.20+29.4%221.50+109.0%93.80+7.6%14.50-75.9%61.20-88.1%
Net Income Before Taxes358.20+906.2%499.00+1768.9%84.80-33.5%228.00+81.8%35.60-60.2%26.70127.60+164.2%125.40
Income Taxes86.10147.7025.20-32.3%69.80-15.80-75.2037.20+29.2%-69.50-135.2%
Consolidated Net Income272.10+429.4%351.30+244.7%59.60-34.1%158.20-18.8%51.40-43.6%101.9090.40+363.6%194.90
Net Income From Continuing Operations272.10+429.4%351.30+244.7%59.60-34.1%158.20-18.8%51.40-43.6%101.9090.40+363.6%194.90
Net Income272.10+429.4%351.30+244.7%59.60-34.1%158.20-18.8%51.40-43.6%101.9090.40+363.6%194.90
EPS (Recurring) per share1.31-3.7%2.57+133.6%0.78+18.2%1.40-10.8%1.36+24.8%1.10+292.9%0.66+61.0%1.57+180.4%
EPS (Basic, Before Extraordinaries) per share1.84+441.2%2.34+249.3%0.39-35.0%1.04-19.4%0.34-43.3%0.670.60+361.5%1.29
EPS (Diluted) per share1.83+438.2%2.33+247.8%0.39-35.0%1.04-18.8%0.34-43.3%0.670.60+361.5%1.28
EBITDA473.50-4.3%493.90+39.7%374.90-2.3%525.90+13.5%494.70-4.6%353.60-33.1%383.90-4.2%463.20-39.5%
Non-Operating Income (Expense)-23.50-214.6%281.90+1014.2%18.20+61.1%32.7020.5025.3011.30-24.10
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense17.70+21.7%19.28-12.8%22.28-22.5%8.93-42.3%14.54-12.8%22.12+19.6%28.76-11.9%15.48+7.1%
Price To Earnings Ratio ratio statement ratio, not the snapshot20.2138.5626.8625.7023.5728.7840.73-
Price To Sales Ratio ratio0.890.910.690.770.740.680.760.80
Gross Margin %33.8833.0629.5932.5430.6526.4629.3931.19
Operating Margin %9.729.206.8110.999.705.676.828.70
Net Margin %7.298.871.554.291.372.582.415.24
Shares Outstanding million shares148.68-4.0%151.01-2.4%155.44+0.5%155.04+0.4%154.85+0.5%154.75+0.5%154.69+0.5%154.37+0.5%
Market Capitalization16,805.62+46.1%14,631.52+39.6%11,019.91-7.2%11,504.86-7.1%11,505.69-32.1%10,481.81-14.7%11,880.88-21.1%12,377.83-17.7%

Balance sheet, annual

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2025FY12/31/20252024FY12/31/20242023FY12/31/20232022FY12/31/20222021FY12/31/20212020FY12/31/20202019FY12/31/20192018FY12/31/20182017FY12/31/2017
Cash & Short Term Investments287.40-1.8%292.80-35.5%454.00+12.1%404.90+170.5%149.70-88.1%1,259.20+300.3%314.60+1.0%311.40-52.5%655.10
Short Term Receivables919.70-20.3%1,153.70-11.4%1,302.00+5.8%1,231.00-16.9%1,481.70+27.2%1,164.50-19.9%1,454.60-9.5%1,607.80-1.3%1,628.70
Inventories4,157.10-8.4%4,536.40-4.3%4,738.60-19.2%5,861.10+8.1%5,419.90+105.4%2,638.90+17.0%2,255.00-5.0%2,373.50+17.6%2,018.40
Other Current Assets614.80+55.7%394.80-24.5%522.70+9.4%477.70-67.6%1,475.10+51.5%973.40+125.1%432.40+56.3%276.70+7.7%256.80
Total Current Assets5,979.00-6.3%6,377.70-9.1%7,017.30-12.0%7,974.70-6.5%8,526.40+41.3%6,036.00+35.4%4,456.60-2.5%4,569.40+0.2%4,559.00
Net Property, Plant & Equipment2,296.10-8.4%2,507.70-6.2%2,672.80-4.0%2,784.60+0.8%2,762.80+14.6%2,410.80-3.4%2,494.90+30.3%1,915.20+9.9%1,742.50
Total Investments and Advances15.60-10.3%17.40+2.4%17.000.00-100.0%3.300.00-100.0%15.60+25.8%12.400.00
Long-Term Note Receivable-----139.90-4.2%146.10-4.9%153.70-13.1%176.90
Intangible Assets10,374.80-10.8%11,636.40-2.6%11,945.50-8.0%12,977.50-2.3%13,285.70+11.4%11,924.20-7.3%12,859.50+3.4%12,441.10+1.3%12,283.50
Other Assets2,578.20+96.9%1,309.70-34.9%2,011.20+64.0%1,226.50-65.9%3,601.80+12.7%3,195.30+412.1%623.90+97.3%316.20-5.8%335.80
Total Assets21,243.70-2.8%21,848.90-7.7%23,663.80-5.2%24,963.30-11.4%28,180.00+19.6%23,566.30+14.4%20,596.60+6.1%19,408.00+1.6%19,097.70
Short Term Debt Incl. Current Port. of LT Debt1,293.50+106.3%627.00-47.9%1,203.60-45.7%2,218.20-5.9%2,357.90+2022.3%111.10-76.9%481.70+27.2%378.60-61.5%982.80
Accounts Payable2,163.00-11.3%2,437.20+6.0%2,298.90-1.9%2,344.40-31.5%3,423.60+47.6%2,320.00+11.1%2,087.80-6.5%2,233.20+10.5%2,021.00
Income Tax Payable115.50-50.0%231.10-19.9%288.50+10.7%260.70-14.8%306.00+44.4%211.90-13.1%243.90+261.3%67.50-52.5%142.00
Other Current Liabilities1,673.70+3.2%1,621.60-22.5%2,092.20+19.8%1,745.90-34.9%2,679.90+39.9%1,915.30+20.3%1,592.30+20.4%1,322.30+6.1%1,245.70
Total Current Liabilities5,245.70+6.7%4,916.90-16.4%5,883.20-10.4%6,569.20-25.1%8,767.40+92.3%4,558.30+3.5%4,405.70+10.1%4,001.60-8.9%4,391.50
Long Term Debt5,046.90-15.4%5,967.80-7.9%6,479.90+14.1%5,679.30+21.4%4,677.20+2.0%4,585.10+28.4%3,572.00-6.5%3,819.80+35.1%2,828.20
Provision for Risks Charges436.90+1.6%430.20-8.8%471.50+33.2%353.90-25.4%474.10-24.7%629.40+3.3%609.40+2.4%595.40-5.5%629.90
Deferred Tax Liabilities66.20-60.0%165.30-50.4%333.20-53.0%709.20-0.3%711.20+42.1%500.50-31.6%731.20+3.7%705.30+61.7%436.10
Other Liabilities1,393.40-15.5%1,648.80+14.5%1,439.90-25.7%1,937.50-1.0%1,957.70-12.1%2,226.60+4.2%2,136.10-12.7%2,446.00-2.4%2,507.00
Total Liabilities12,189.10-7.2%13,129.00-10.1%14,607.70-4.2%15,249.10-8.1%16,587.60+32.7%12,499.90+9.1%11,454.40-1.0%11,568.10+7.2%10,792.70
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.00-100.0%620.30-54.7%1,370.30-8.6%1,500.00+100.0%750.000.0%750.00
Common Equity9,054.60+3.8%8,719.90-3.7%9,056.10-6.8%9,712.10-11.5%10,970.20+13.2%9,689.30+26.9%7,636.30+7.8%7,086.20-6.2%7,552.20
Total Shareholders Equity9,054.60+3.8%8,719.90-3.7%9,056.10-6.8%9,712.10-16.2%11,590.50+4.8%11,059.60+21.1%9,136.30+16.6%7,836.20-5.6%8,302.20
Accumulated Minority Interest0.000.000.00-100.0%2.10+10.5%1.90-72.1%6.80+15.3%5.90+59.5%3.70+32.1%2.80
Total Equity9,054.60+3.8%8,719.90-3.7%9,056.10-6.8%9,714.20-16.2%11,592.40+4.8%11,066.40+21.0%9,142.20+16.6%7,839.90-5.6%8,305.00
Total Liabilities & Stockholders Equity21,243.70-2.8%21,848.90-7.7%23,663.80-5.2%24,963.30-11.4%28,180.00+19.6%23,566.30+14.4%20,596.60+6.1%19,408.00+1.6%19,097.70
Book Value Per Share per share58.40+3.4%56.49-4.2%58.95-7.1%63.48-5.5%67.17+11.4%60.27+21.1%49.75+6.2%46.83-4.5%49.03
Tangible Book Value Per Share per share-8.52-18.89-18.81-21.34-14.18-13.90-34.03-35.39-30.72
Full-Time Employees people43,500-10.3%48,500-4.0%50,500-6.8%54,200-24.0%71,300+34.3%53,100-10.7%59,438-2.2%60,767+5.2%57,765
Price to Book Ratio ratio1.901.401.611.252.812.963.332.563.58
Return on Assets %1.871.26-1.160.646.015.374.783.147.07
Return on Equity %4.523.22-3.001.6113.7211.7511.267.5016.73
Return on Invested Capital %2.851.95-1.81-0.8710.397.907.535.1911.03
Quick Ratio ratio0.350.370.390.320.350.750.500.550.58
Current Ratio ratio1.141.301.191.210.971.321.011.141.04

Cash flow, annual

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
MetricTTM2025FY12/31/20252024FY12/31/20242023FY12/31/20232022FY12/31/20222021FY12/31/20212020FY12/31/20202019FY12/31/20192018FY12/31/2018
Net Income841.20401.90+36.6%294.30-310.50-282.3%170.30-89.0%1,550.80+30.8%1,185.90+24.0%956.40+57.9%605.80
Depreciation476.90512.40-13.1%589.50-5.7%625.10+9.2%572.20-0.8%577.10-0.2%578.10+3.2%560.20+10.6%506.50
Other Funds (Non Cash)-10.10369.60-1.7%375.90-31.3%546.90+277.4%144.90-57.0%336.80+4.0%324.00+151.0%129.10+3.3%125.00
Funds from Operations1,243.601,219.50+18.1%1,032.50+136.2%437.20-29.0%615.70-70.4%2,077.80+12.5%1,846.30+13.4%1,627.80+14.0%1,428.40
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital744.90-248.30-433.7%74.40-90.1%754.10-2,075.20-1,414.70-904.7%175.80-122.10-167.50
Cash from Operating Activities1,988.50971.20-12.3%1,106.90-7.1%1,191.30-1,459.50-320.1%663.10-67.2%2,022.10+34.3%1,505.70+19.4%1,260.90
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 Businesses1,831.6021.90-97.1%750.40+7883.0%9.40-99.8%4,188.80+30475.2%13.70-82.7%79.00-55.3%176.70+318.7%42.20
Purchase or Sale of Investments0.000.000.000.00-100.0%10.60-55.10-347.1%22.30-252.60-1082.9%25.70
Purchase of Investments0.000.000.000.000.00-55.10-18.70-260.600.00
Sale Or Maturity of Investments0.000.000.000.00-100.0%10.600.00-100.0%41.00+412.5%8.00-68.9%25.70
Other Uses-0.10-0.10-2.300.00-24.50-19.50-5.90-22.60-40.30
Other Sources-8.600.000.00-100.0%1.600.000.000.000.000.00
Cash from Investing Activities1,553.20-261.50-166.3%394.20-327.70-109.2%3,572.60-2,623.80-1,577.10-1,208.60-989.10
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-501.40-11.20-257.7%7.10+144.8%2.90-2,323.70-692.30-185.4%811.00-0.3%813.20-528.90
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 Stock22.308.90-64.1%24.80+30.5%19.00-97.5%749.30+714.5%92.00-89.0%837.20-0.4%840.70-1.80
Proceedsfrom Stock Options22.308.90-64.1%24.80+30.5%19.00-97.5%749.30+714.5%92.00-89.0%837.20-0.4%840.70-1.80
Issuance or Reduction of Debt, Net-1,911.60-277.60-1,056.90-299.40-135.0%854.50-61.6%2,223.10+206.4%725.60-671.90-250.8%445.70
Change in Long Term Debt-553.80-850.500.00-100.0%745.30-24.9%992.60-1.50-100.1%1,068.20-653.80-5330.4%12.50
Issuance of Long Term Debt0.000.000.00-100.0%745.30-24.9%992.600.00-100.0%2,222.50+347.9%496.20-49.9%990.00
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-3,043.00-794.40-1,556.70-816.00-1,971.10-314.6%918.70+49.2%615.90-292.50-561.60
Exchange Rate Effect-27.1079.30-106.20-5157.1%2.10-31.90-61.50-369.7%22.80-1.40-53.90
Net Change in Cash471.60-5.40-161.80-425.6%49.70-54.9%110.10-1,103.50-201.8%1,083.70+33765.6%3.20-343.70
Free Cash Flow1,718.80687.90-8.6%753.00-11.7%852.60-1,989.90-1481.9%144.00-91.4%1,674.00+54.9%1,081.00+40.6%768.80
Preferred Dividends (Cash Flow)-0.000.000.00-5.80-18.90-18.800.00-
Price to Free Cash Flow ratio11.1362.0146.5739.70--23.7138.2146.94
Deferred Taxes & Investment Tax Credit--64.40-227.20-424.30-271.70-386.90-241.70-17.90-109.4%191.10

Balance sheet, quarterly

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2026Q39/30/20262026Q26/30/20262026Q13/31/20262025Q412/31/20252025Q39/30/20252025Q26/30/20252025Q13/31/20252024Q412/31/2024
Cash & Short Term Investments748.60+169.8%604.00+91.6%342.90-1.6%287.40-1.8%277.50-7.8%315.30-1.7%348.60-27.1%292.80-35.5%
Short Term Receivables1,370.50-3.5%1,471.00-4.6%1,438.40-8.1%919.70-20.3%1,419.60-5.6%1,542.40+2.0%1,566.00-8.4%1,153.70-11.4%
Inventories3,841.50-13.5%3,896.50-16.0%4,059.00-13.8%4,157.10-8.4%4,442.60-4.0%4,639.00+1.7%4,707.10+0.3%4,536.40-4.3%
Other Current Assets459.40+27.3%372.20-2.3%666.50+72.0%614.80+55.7%360.90-9.1%381.10-2.2%387.40-28.3%394.80-24.5%
Total Current Assets6,420.00-1.2%6,343.70-7.8%6,506.80-7.2%5,979.00-6.3%6,500.60-4.8%6,877.80+1.4%7,009.10-5.5%6,377.70-9.1%
Net Property, Plant & Equipment2,078.10-13.2%2,151.00-13.1%2,218.00-10.2%2,296.10-8.4%2,393.70-6.4%2,474.00-4.1%2,469.10-5.2%2,507.70-6.2%
Total Investments and Advances3.10+520.0%2.701.70+750.0%15.60-10.3%0.500.00-100.0%0.2017.40+2.4%
Intangible Assets10,062.70-12.9%10,289.40-12.3%10,325.30-11.4%10,374.80-10.8%11,557.50-2.0%11,735.00-0.6%11,649.20-1.8%11,636.40-2.6%
Other Assets1,480.30+13.7%1,306.70-7.0%2,548.00+86.2%2,578.20+96.9%1,301.60+1.4%1,405.80+10.6%1,368.60-29.9%1,309.70-34.9%
Total Assets20,044.20-7.9%20,093.50-10.7%21,599.80-4.0%21,243.70-2.8%21,753.90-3.2%22,492.60+0.2%22,496.20-5.7%21,848.90-7.7%
Short Term Debt Incl. Current Port. of LT Debt0.00-100.0%53.70-97.2%1,797.20-9.4%1,293.50+106.3%1,909.80+115.2%1,919.40+184.3%1,984.60+5.4%627.00-47.9%
Accounts Payable2,423.40+12.0%2,422.30-2.9%2,220.10-12.3%2,163.00-11.3%2,163.00-10.1%2,495.40+1.8%2,531.60+8.3%2,437.20+6.0%
Income Tax Payable---115.50-50.0%---231.10-19.9%
Other Current Liabilities2,098.20+17.2%1,953.10-10.3%1,699.30-7.3%1,673.70+3.2%1,789.70-10.5%2,177.30-1.8%1,832.50-29.8%1,621.60-22.5%
Total Current Liabilities4,521.60-22.9%4,429.10-32.8%5,716.60-10.0%5,245.70+6.7%5,862.50+10.8%6,592.10+23.4%6,348.70-7.0%4,916.90-16.4%
Long Term Debt4,704.70+0.0%4,704.20-1.1%4,704.00-1.1%5,046.90-15.4%4,702.80-16.1%4,757.80-15.1%4,755.20-15.1%5,967.80-7.9%
Provision for Risks Charges459.60+39.6%303.30-12.4%325.60-1.2%436.90+1.6%329.30-7.5%346.20-3.1%329.70-10.4%430.20-8.8%
Deferred Tax Liabilities60.70+23.1%66.40-30.3%44.20-68.1%66.20-60.0%49.30-76.3%95.20-60.4%138.70-52.7%165.30-50.4%
Other Liabilities1,456.10-20.5%1,631.70-0.4%1,832.70-12.0%1,393.40-15.5%1,832.70-15.2%1,638.30-25.2%2,082.30+10.5%1,648.80+14.5%
Total Liabilities11,202.70-12.3%11,134.70-17.1%12,623.10-7.6%12,189.10-7.2%12,776.60-6.2%13,429.60-2.2%13,654.60-8.8%13,129.00-10.1%
Non-Equity Reserves0.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.00
Common Equity8,841.50-1.5%8,958.80-1.1%8,976.70+1.5%9,054.60+3.8%8,977.30+1.3%9,063.00+3.9%8,841.60-0.4%8,719.90-3.7%
Total Shareholders Equity8,841.50-1.5%8,958.80-1.1%8,976.70+1.5%9,054.60+3.8%8,977.30+1.3%9,063.00+3.9%8,841.60-0.4%8,719.90-3.7%
Accumulated Minority Interest0.000.000.000.000.000.000.000.00
Total Equity8,841.50-1.5%8,958.80-1.1%8,976.70+1.5%9,054.60+3.8%8,977.30+1.3%9,063.00+3.9%8,841.60-0.4%8,719.90-3.7%
Total Liabilities & Stockholders Equity20,044.20-7.9%20,093.50-10.7%21,599.80-4.0%21,243.70-2.8%21,753.90-3.2%22,492.60+0.2%22,496.20-5.7%21,848.90-7.7%
Book Value Per Share per share59.46+2.6%59.32+1.3%57.75+1.0%58.40+3.4%57.97+0.9%58.56+3.4%57.16-0.9%56.49-4.2%
Tangible Book Value Per Share per share-8.21-8.81-8.68-8.52-16.66-17.27-18.15-18.89
Full-Time Employees people---43,500-10.3%---48,500-4.0%
Price to Book Ratio ratio1.901.631.221.281.271.191.361.40
Return on Assets %4.032.911.681.871.982.131.541.26
Return on Equity %9.446.894.174.524.925.384.033.22
Return on Invested Capital %2.012.570.441.120.380.740.661.33
Quick Ratio ratio0.570.550.430.350.350.340.360.37
Current Ratio ratio1.421.431.141.141.111.041.101.30

Cash flow, quarterly

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2026Q39/30/20262026Q26/30/20262026Q13/31/20262025Q412/31/20252025Q39/30/20252025Q26/30/20252025Q13/31/20252024Q412/31/2024
Net Income272.10+429.4%351.30+244.7%59.60-34.1%158.20-18.8%51.40-43.6%101.9090.40+363.6%194.90
Depreciation110.80-14.9%129.40-0.5%113.00-12.0%123.70-11.4%130.20-15.8%130.10-16.1%128.40-8.4%139.60-5.9%
Other Funds (Non Cash)62.50-66.7%-244.00-971.4%54.00+47.1%117.40-48.5%187.50+175.7%28.00+115.4%36.70-45.1%228.10-34.7%
Funds from Operations445.40+20.7%236.70-9.0%226.60-11.3%334.90-0.1%369.10+17.6%260.00+65.8%255.50+12.8%335.40
Extraordinary Item0.000.000.000.000.000.000.000.00
Changes in Working Capital213.10526.40-615.40620.80+80.6%-147.90-45.70-111.0%-675.50343.70-65.7%
Cash from Operating Activities658.50+197.7%763.10+256.1%-388.80955.70+40.7%221.20-22.6%214.30-62.6%-420.00679.10-11.7%
Capital Expenditures-73.50-64.90-58.50-72.80-65.90-79.60-65.00-114.50
Net Assets From Acquisitions0.000.000.000.000.000.000.000.00-100.0%
Sale of Fixed Assets and Businesses0.001,814.700.00-100.0%16.90+14.2%0.000.00-100.0%5.00+42.9%14.80
Purchase or Sale of Investments0.000.000.000.000.000.000.000.00-100.0%
Purchase of Investments0.000.000.000.000.000.000.000.00-100.0%
Sale Or Maturity of Investments0.000.000.000.000.000.000.000.00
Other Uses0.000.000.00-0.100.000.00-100.0%0.00-2.30
Other Sources0.50-37.5%3.40-72.6%3.00+30.4%-15.500.80-27.3%12.40+254.3%2.30-4.60
Cash from Investing Activities-73.001,753.20-55.50-71.50-65.10-67.20-110.3%-57.70-106.60
Cash Dividends Paid-122.90-124.30-126.00-126.30-125.80-124.00-124.50-124.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.000.000.00
Change in Capital Stock-237.90-119050.0%-249.00-17885.7%-10.70-3.80-153.5%0.201.40-44.0%-9.007.10
Repurchase of Common Pref Stock-250.90-252.10-15.30-5.40-2.20-0.80-112.7%-11.70-17.70
Sale of Common Pref Stock13.00+441.7%3.10+40.9%4.60+70.4%1.60-93.5%2.402.202.70-28.9%24.80+230.7%
Proceedsfrom Stock Options13.00+441.7%3.10+40.9%4.60+70.4%1.60-93.5%2.402.202.70-28.9%24.80+230.7%
Issuance or Reduction of Debt, Net-53.60-1,750.20645.30+1.4%-753.10-62.20-98.50636.20-5.7%-364.60
Change in Long Term Debt-53.600.00-500.10-0.10-350.10-0.30-500.000.00
Issuance of Long Term Debt0.000.000.000.000.000.000.000.00
Reduction of Long Term Debt-53.600.00-500.10-0.10-350.10-0.30-500.000.00
Net Financing Active Other Cash Flow-0.40-127.60-0.40-2.10-0.30-102.8%-1.90-0.70-21.40
Other Financing Activities Uses-0.40-127.60-0.40-2.10-0.30-105.9%-1.90-0.70-15.70
Cash from Financing Activities-414.80-2,251.10508.20+1.2%-885.30-188.10-223.00502.00-8.5%-502.90
Exchange Rate Effect-25.60-5.60-113.1%-6.90-121.9%11.00-5.80-141.1%42.6031.50-77.70-352.3%
Net Change in Cash145.10259.6057.00+2.2%9.90-37.80-33.3055.80+108.2%-8.10-107.9%
Free Cash Flow585.00+276.7%698.20+418.3%-447.30882.90+56.4%155.30-22.1%134.70-72.3%-485.00564.60-12.7%
Price to Free Cash Flow ratio11.1317.6046.8062.11--42.8246.70

Revenue breakdown

USD millions, so a column adds up to the income statement. Share is of the latest year in that split. The change is versus the older year shown, not TTM.

Region
Name20242025vs 20242025 share
Asia1,222.801,213.90-0.7%8.0%
Canada739.50680.30-8.0%4.5%
Europe3,018.303,079.80+2.0%20.4%
Other Americas879.70839.60-4.6%5.5%
United States9,505.409,316.80-2.0%61.6%
Total15,365.7015,130.40-1.5%100.0%
Segment
Name20242025vs 20242025 share
Engineered Fastening2,061.501,972.20-4.3%13.0%
Tools And Outdoor13,304.2013,158.20-1.1%87.0%
Total15,365.7015,130.40-1.5%100.0%

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
call50.0062.4065.200.00433.1%0.000.000.995-0.0240.002
call55.0057.4060.200.00389.6%0.000.000.995-0.0240.002
call60.0052.4054.300.00303.6%0.000.000.994-0.0240.002
call65.0047.4049.5022.55281.5%1.000.000.994-0.0250.003
call70.0042.4044.3037.60240.7%3.000.000.993-0.0250.003
call75.0037.6039.3015.83212.3%2.000.000.992-0.0250.003
call80.0032.5035.2039.20218.0%3.000.000.991-0.0250.004
call82.5029.8032.5015.30197.1%1.000.000.973-0.0730.010
call85.0027.5030.3033.28192.3%6.000.000.971-0.0720.011
call87.5024.9027.3019.48163.7%44.000.000.969-0.0710.011
call90.0022.5024.5025.97142.9%1180.000.966-0.0700.012
call92.5020.0022.0021.43129.1%8764.000.941-0.1140.019
call95.0017.6019.5024.50118.0%1130.000.935-0.1100.021
call97.5014.9017.0018.00104.5%2001.000.927-0.1060.023
call10013.0014.0015.0579.3%5062.000.917-0.1010.025
call1058.209.6010.9070.4%2850.000.860-0.1150.037
call1104.104.604.4142.8%2749.000.680-0.1650.059
call1151.401.901.6541.6%97.0015.000.398-0.1670.064
call1200.300.550.6539.8%2326.000.172-0.1120.042
call1250.050.150.1541.6%66.003.000.053-0.0480.018
call1300.001.650.0853.9%1760.000.042-0.0520.015
call1350.000.300.1558.8%63.000.000.038-0.0520.014
call1400.003.400.1976.2%25.000.000.032-0.0570.012
call1450.003.600.0086.4%0.000.000.028-0.0600.011
call1500.003.400.0095.8%0.000.000.026-0.0610.010
call1550.003.400.00104.9%0.000.000.024-0.0630.009
call1600.003.400.00113.5%0.000.000.023-0.0640.009
call1650.003.400.00121.9%0.000.000.021-0.0660.008
call1700.003.100.00129.9%0.000.000.020-0.0670.008
call1750.003.400.00137.3%0.000.000.019-0.0680.008
call1800.003.600.00144.8%0.000.000.018-0.0690.007
put50.000.000.250.00223.9%0.000.00-0.004-0.0270.002
put55.000.003.700.00199.1%0.000.00-0.004-0.0270.002
put60.000.004.900.00176.8%0.000.00-0.005-0.0270.002
put65.000.003.400.00156.2%0.000.00-0.006-0.0270.003
put70.000.000.200.11136.8%22.000.00-0.006-0.0260.003
put75.000.000.050.05121.6%34.000.00-0.007-0.0250.003
put80.000.000.050.05101.7%51.000.00-0.008-0.0220.004
put82.500.001.250.05116.0%49.000.00-0.026-0.0730.010
put85.000.001.200.10102.4%5240.00-0.022-0.0570.009
put87.500.002.200.0597.1%65.000.00-0.030-0.0710.011
put90.000.000.200.0588.1%71.005.00-0.033-0.0690.012
put92.500.000.950.0791.3%49.000.00-0.059-0.1130.019
put95.000.002.250.1081.7%2190.00-0.065-0.1090.021
put97.500.000.750.1771.9%12.000.00-0.072-0.1040.023
put1000.000.400.2062.2%1,8680.00-0.082-0.0990.025
put1050.200.450.2744.3%2631.00-0.139-0.1120.037
put1100.851.550.8043.5%22.000.00-0.319-0.1620.059
put1153.103.702.3439.7%2940.00-0.599-0.1630.064
put1206.007.805.1047.0%1060.00-0.830-0.1070.042
put12510.7012.907.3068.7%2.000.00-0.946-0.0430.018
put13014.9017.600.0076.9%0.000.00-0.957-0.0460.015
put13520.8022.900.00100.5%0.000.00-0.963-0.0490.013
put14025.0027.6019.37104.7%0.000.00-0.968-0.0510.012
put14530.1032.800.00124.4%0.000.00-0.971-0.0530.011
put15034.9037.900.00140.1%0.000.00-0.973-0.0540.010
put15540.7042.900.00151.7%0.000.00-0.975-0.0550.009
put16045.8047.800.00159.0%0.000.00-0.977-0.0560.009
put16550.0052.700.00165.3%0.000.00-0.978-0.0570.008
put17054.9057.400.00160.5%0.000.00-0.979-0.0570.008
put17560.8062.800.00189.0%0.000.00-0.980-0.0580.008
put18065.8067.700.00193.7%0.000.00-0.981-0.0580.007

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 Investors8.72%
PRICE T ROWE ASSOCIATES INC /MD/7.11%
BlackRock, Inc.6.88%
VANGUARD CAPITAL MANAGEMENT LLC6.53%
STATE STREET CORP5.75%
VANGUARD PORTFOLIO MANAGEMENT LLC4.42%
DIMENSIONAL FUND ADVISORS LP3.37%
AMERIPRISE FINANCIAL INC2.92%
GEODE CAPITAL MANAGEMENT, LLC2.82%
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC2.35%

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. Terms