Stanley Black & DeckerSWK +0.61%73 Cash Ratio is 0.06 as of Mar. 2026, which is at its 10-year median of 0.06. GuruFocus rates SWK with a GF Score™ of 73/100 and a GF Value™ of $82.17 (Modestly Overvalued). The stock has 11 warning signs investors should review. Among 3,033 Industrial Products companies, Stanley Black & Decker ranks worse than 93.18% on this metric.
Stanley Black & Decker has a Cash Ratio of 0.06. It indicates that there are more current liabilities than Cash, Cash Equivalents, Marketable Securities, and the company does not have sufficient cash on hand to pay off its short-term debt.
The historical rank and industry rank for Stanley Black & Decker's Cash Ratio or its related term are showing as below:
SWK'
s Cash Ratio Range Over the Past 10 Years
Min: 0.02 Med: 0.06 Max: 0.4
Current: 0.06
During the past 13 years, Stanley Black & Decker's highest Cash Ratio was 0.40. The lowest was 0.02. And the median was 0.06.
SWK's Cash Ratio is ranked worse than 93.18% of 3033
companies
in the Industrial Products industry
Industry Median: 0.52
vs SWK: 0.06
Stanley Black & Decker (NYSE:SWK) Cash Ratio Explanation
The cash ratio is more conservative than other liquidity ratios, such as Quick Ratio and Current Ratio, because it only considers a company's most liquid resources. The numerator of cash ratio only considers Cash, Cash Equivalents and marketable securities. Other current assets, such as accounts receivable and inventories, are not included. The rationale is that these assets may require time to be transformed into cash, and the amount of money received is also uncertain.
The cash ratio shows a company’s ability to pay all current liabilities immediately without selling or liquidating other assets. Generally speaking, a higher cash ratio suggests the company has a stronger ability to cover its short-term debt. However, a high cash ratio could also indicate inefficient management: the company is inefficient in making full utilization of cash to invest protential profitable project. It may also suggest that the company is not confident about future profitability.
In general, the higher the cash ratio, the better the company's liquidity position.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
For the Tools & Accessories subindustry, Stanley Black & Decker's Cash Ratio, along with its competitors' market caps and Cash Ratio data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Stanley Black & Decker Cash Ratio vs Industrial Products Industry
For the Industrial Products industry and Industrials sector, Stanley Black & Decker's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Stanley Black & Decker's Cash Ratio falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Stanley Black & Decker (SWK) has a Cash Ratio of 0.06 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Stanley Black & Decker and its competitors. This is near median its historical median of 0.06. Over the past decade, Stanley Black & Decker's Cash Ratio has ranged from 0.02 to 0.40. According to the industry distribution chart, Stanley Black & Decker ranks #2826 out of 3033 companies in the Industrial Products industry, placing it in the top 93.2%.
Is Stanley Black & Decker's Cash Ratio too high?
Stanley Black & Decker's current Cash Ratio of 0.06 is near median its 10-year median of 0.06. Over the past 10 years, this metric has ranged from a low of 0.02 to a high of 0.40. The Industrial Products industry median Cash Ratio is 0.52. Stanley Black & Decker's value of 0.06 is 88.5% below this industry median. Based on the distribution chart, Stanley Black & Decker ranks #2826 out of 3033 companies in the Industrial Products industry, which is in the bottom quartile relative to peers. Overall, Stanley Black & Decker has a GF Score™ of 73/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Stanley Black & Decker's Cash Ratio compare to LECO and TKR?
According to the Industrial Products industry distribution chart, Stanley Black & Decker ranks #2826 out of 3033 companies for Cash Ratio. This places Stanley Black & Decker in the lower half of its industry. The industry median Cash Ratio is 0.52. Stanley Black & Decker's value of 0.06 is 88.5% below this benchmark. Historically, Stanley Black & Decker's own Cash Ratio has ranged from 0.02 to 0.40 over the past decade. While the company's 10-year median is 0.06 vs. the industry median of 0.52, Stanley Black & Decker has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Ratio for an Industrial Products company?
The median Cash Ratio among Industrial Products companies is 0.52, based on 3,033 companies in the industry. Companies in the top quartile (top 25%) have a Cash Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cash Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Stanley Black & Decker's current Cash Ratio of 0.06 is 88.5% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Ratio mean?
A high Cash Ratio can signal that a stock is expensive relative to its fundamentals. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Stanley Black & Decker and its competitors. For the Industrial Products industry, the median Cash Ratio is 0.52 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Stanley Black & Decker's current Cash Ratio is 0.06, which is near median its own 10-year median of 0.06. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Stanley Black & Decker stock overvalued right now?
Based on GuruFocus' analysis, Stanley Black & Decker (SWK) is currently considered Modestly Overvalued. The stock's GF Value™ is $82.17, compared to a current price of $91.90 — trading 11.8% above its estimated fair value. The current Cash Ratio is 0.06, which is near median its 10-year median of 0.06 and 88.5% below the Industrial Products industry median of 0.52. Stanley Black & Decker's overall GF Score™ is 73/100 with 11 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Ratio calculated?
Cash Ratio is calculated from a company's financial statements. For Stanley Black & Decker (SWK), the current Cash Ratio is 0.06 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Stanley Black & Decker (SWK) Overvalued in 2026?
Based on GuruFocus' analysis, Stanley Black & Decker stock appears to be overvalued.
The current stock price of $91.90 is trading 11.8% above its estimated GF Value™ of $82.17.
GuruFocus considers Stanley Black & Decker to be Modestly Overvalued.
Key valuation signals for SWK:
Cash Ratio: 0.06 (near median its 10-year median of 0.06)
GF Value™: $82.17 vs. price of $91.90 (11.8% above fair value)
Industry Position: 88.5% below the Industrial Products median (#2826 of 3033)
No single metric tells the full story. See the SWK stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Stanley Black & Decker Inc offers hand tools, power tools, outdoor products, engineered fastening solutions, and related accessories. The company operates in two reportable business segments: Tools & Outdoor and Engineered Fastening. The majority of its revenue is generated from the Tools & Outdoor segment, which is comprised of the Power Tools Group (PTG), Hand Tools, Accessories and Storage (HTAS), and Outdoor Power Equipment (Outdoor) product lines. This segment's product offerings include drills, impact wrenches and drivers, grinders, saws, hammers, demolition tools, clamps, vises, knives, edge trimmers, lawn mowers, etc., which are offered through brands like Hustler, Dewalt, Craftsman, Stanley, and others. Geographically, the firm derives maximum revenue from the United States.
73GF Score
Get the complete analysis for SWK
Cash Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
SWK has been successfully added to your 
