Snap-on Statistics

Total Valuation

Snap-on has a market cap or net worth of EUR 14.30 billion. The enterprise value is 14.21 billion.

Market Cap	14.30B
Enterprise Value	14.21B

Important Dates

The next estimated earnings date is Thursday, July 17, 2025.

Earnings Date	Jul 17, 2025
Ex-Dividend Date	May 20, 2025

Share Statistics

Current Share Class	52.29M
Shares Outstanding	n/a
Shares Change (YoY)	-0.76%
Shares Change (QoQ)	-0.37%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	51.03M

Valuation Ratios

The trailing PE ratio is 15.17 and the forward PE ratio is 16.78.

PE Ratio	15.17
Forward PE	16.78
PS Ratio	3.06
PB Ratio	2.79
P/TBV Ratio	3.71
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.62, with an EV/FCF ratio of 14.21.

EV / Earnings	15.07
EV / Sales	3.30
EV / EBITDA	11.62
EV / EBIT	12.67
EV / FCF	14.21

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	0.90
Debt / FCF	1.20
Interest Coverage	26.63

Financial Efficiency

Return on equity (ROE) is 19.54% and return on invested capital (ROIC) is 12.40%.

Return on Equity (ROE)	19.54%
Return on Assets (ROA)	10.47%
Return on Invested Capital (ROIC)	12.40%
Return on Capital Employed (ROCE)	18.65%
Revenue Per Employee	360,027
Profits Per Employee	72,500
Employee Count	13,000
Asset Turnover	0.64
Inventory Turnover	2.39

Taxes

In the past 12 months, Snap-on has paid 274.84 million in taxes.

Income Tax	274.84M
Effective Tax Rate	22.16%

Stock Price Statistics

The stock price has increased by +13.93% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+13.93%
50-Day Moving Average	276.91
200-Day Moving Average	303.01
Relative Strength Index (RSI)	49.95
Average Volume (20 Days)	6

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	6.53

Income Statement

In the last 12 months, Snap-on had revenue of EUR 4.68 billion and earned 942.49 million in profits. Earnings per share was 17.64.

Revenue	4.68B
Gross Profit	2.44B
Operating Income	1.22B
Pretax Income	1.24B
Net Income	942.49M
EBITDA	1.30B
EBIT	1.22B
Earnings Per Share (EPS)	17.64

Full Income Statement

Balance Sheet

The company has 1.32 billion in cash and 1.20 billion in debt, giving a net cash position of 122.88 million.

Cash & Cash Equivalents	1.32B
Total Debt	1.20B
Net Cash	122.88M
Net Cash Per Share	n/a
Equity (Book Value)	5.12B
Book Value Per Share	97.47
Working Capital	2.90B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.08 billion and capital expenditures -78.10 million, giving a free cash flow of 999.55 million.

Operating Cash Flow	1.08B
Capital Expenditures	-78.10M
Free Cash Flow	999.55M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 52.05%, with operating and profit margins of 26.00% and 20.14%.

Gross Margin	52.05%
Operating Margin	26.00%
Pretax Margin	26.50%
Profit Margin	20.14%
EBITDA Margin	27.72%
EBIT Margin	26.00%
FCF Margin	21.36%

Dividends & Yields

This stock pays an annual dividend of 7.68, which amounts to a dividend yield of 2.83%.

Dividend Per Share	7.68
Dividend Yield	2.83%
Dividend Growth (YoY)	15.87%
Years of Dividend Growth	13
Payout Ratio	43.51%
Buyback Yield	0.76%
Shareholder Yield	3.59%
Earnings Yield	6.59%
FCF Yield	6.99%

Dividend Details

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

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