Snap-on Statistics
Total Valuation
Snap-on has a market cap or net worth of $16.26 billion. The enterprise value is $16.13 billion.
| Market Cap | 16.26B |
| Enterprise Value | 16.13B |
Important Dates
The next estimated earnings date is Thursday, July 17, 2025, before market open.
| Earnings Date | Jul 17, 2025 |
| Ex-Dividend Date | May 20, 2025 |
Share Statistics
Snap-on has 52.29 million shares outstanding. The number of shares has decreased by -0.76% in one year.
| Current Share Class | 52.29M |
| Shares Outstanding | 52.29M |
| Shares Change (YoY) | -0.76% |
| Shares Change (QoQ) | -0.37% |
| Owned by Insiders (%) | 2.25% |
| Owned by Institutions (%) | 93.63% |
| Float | 51.03M |
Valuation Ratios
The trailing PE ratio is 16.06 and the forward PE ratio is 16.26. Snap-on's PEG ratio is 2.42.
| PE Ratio | 16.06 |
| Forward PE | 16.26 |
| PS Ratio | 3.18 |
| Forward PS | 3.42 |
| PB Ratio | 2.91 |
| P/TBV Ratio | 3.90 |
| P/FCF Ratio | 15.02 |
| P/OCF Ratio | 13.93 |
| PEG Ratio | 2.42 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.43, with an EV/FCF ratio of 14.90.
| EV / Earnings | 15.80 |
| EV / Sales | 3.18 |
| EV / EBITDA | 11.43 |
| EV / EBIT | 12.28 |
| EV / FCF | 14.90 |
Financial Position
The company has a current ratio of 4.14, with a Debt / Equity ratio of 0.23.
| Current Ratio | 4.14 |
| Quick Ratio | 3.02 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 0.92 |
| Debt / FCF | 1.20 |
| Interest Coverage | 26.55 |
Financial Efficiency
Return on equity (ROE) is 19.54% and return on invested capital (ROIC) is 12.36%.
| Return on Equity (ROE) | 19.54% |
| Return on Assets (ROA) | 10.44% |
| Return on Invested Capital (ROIC) | 12.36% |
| Return on Capital Employed (ROCE) | 18.59% |
| Revenue Per Employee | $389,977 |
| Profits Per Employee | $78,531 |
| Employee Count | 13,000 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 2.39 |
Taxes
In the past 12 months, Snap-on has paid $297.70 million in taxes.
| Income Tax | 297.70M |
| Effective Tax Rate | 22.16% |
Stock Price Statistics
The stock price has increased by +18.83% in the last 52 weeks. The beta is 0.77, so Snap-on's price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | +18.83% |
| 50-Day Moving Average | 316.14 |
| 200-Day Moving Average | 328.23 |
| Relative Strength Index (RSI) | 44.68 |
| Average Volume (20 Days) | 362,086 |
Short Selling Information
The latest short interest is 2.52 million, so 4.82% of the outstanding shares have been sold short.
| Short Interest | 2.52M |
| Short Previous Month | 2.75M |
| Short % of Shares Out | 4.82% |
| Short % of Float | 4.94% |
| Short Ratio (days to cover) | 8.95 |
Income Statement
In the last 12 months, Snap-on had revenue of $5.07 billion and earned $1.02 billion in profits. Earnings per share was $19.11.
| Revenue | 5.07B |
| Gross Profit | 2.64B |
| Operating Income | 1.31B |
| Pretax Income | 1.33B |
| Net Income | 1.02B |
| EBITDA | 1.41B |
| EBIT | 1.31B |
| Earnings Per Share (EPS) | $19.11 |
Balance Sheet
The company has $1.43 billion in cash and $1.30 billion in debt, giving a net cash position of $133.10 million or $2.55 per share.
| Cash & Cash Equivalents | 1.43B |
| Total Debt | 1.30B |
| Net Cash | 133.10M |
| Net Cash Per Share | $2.55 |
| Equity (Book Value) | 5.54B |
| Book Value Per Share | 105.58 |
| Working Capital | 3.14B |
Cash Flow
In the last 12 months, operating cash flow was $1.17 billion and capital expenditures -$84.60 million, giving a free cash flow of $1.08 billion.
| Operating Cash Flow | 1.17B |
| Capital Expenditures | -84.60M |
| Free Cash Flow | 1.08B |
| FCF Per Share | $20.71 |
Margins
Gross margin is 52.05%, with operating and profit margins of 25.92% and 20.14%.
| Gross Margin | 52.05% |
| Operating Margin | 25.92% |
| Pretax Margin | 26.50% |
| Profit Margin | 20.14% |
| EBITDA Margin | 27.84% |
| EBIT Margin | 25.92% |
| FCF Margin | 21.36% |
Dividends & Yields
This stock pays an annual dividend of $8.56, which amounts to a dividend yield of 2.79%.
| Dividend Per Share | $8.56 |
| Dividend Yield | 2.79% |
| Dividend Growth (YoY) | 15.00% |
| Years of Dividend Growth | 15 |
| Payout Ratio | 43.33% |
| Buyback Yield | 0.76% |
| Shareholder Yield | 3.53% |
| Earnings Yield | 6.28% |
| FCF Yield | 6.66% |
Analyst Forecast
The average price target for Snap-on is $350.83, which is 12.80% higher than the current price. The consensus rating is "Buy".
| Price Target | $350.83 |
| Price Target Difference | 12.80% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | 1.81% |
| EPS Growth Forecast (5Y) | 4.39% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on September 11, 1996. It was a forward split with a ratio of 1.5:1.
| Last Split Date | Sep 11, 1996 |
| Split Type | Forward |
| Split Ratio | 1.5:1 |
Scores
Snap-on has an Altman Z-Score of 6.8 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.8 |
| Piotroski F-Score | 6 |