Snap-on Statistics
Total Valuation
Snap-on has a market cap or net worth of GBP 14.16 billion. The enterprise value is 13.93 billion.
| Market Cap | 14.16B |
| Enterprise Value | 13.93B |
Important Dates
The next estimated earnings date is Thursday, April 23, 2026.
| Earnings Date | Apr 23, 2026 |
| Ex-Dividend Date | Feb 24, 2026 |
Share Statistics
| Current Share Class | 52.06M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.94% |
| Shares Change (QoQ) | -0.16% |
| Owned by Insiders (%) | 2.30% |
| Owned by Institutions (%) | 94.69% |
| Float | 50.64M |
Valuation Ratios
The trailing PE ratio is 18.79 and the forward PE ratio is 18.12.
| PE Ratio | 18.79 |
| Forward PE | 18.12 |
| PS Ratio | 3.70 |
| PB Ratio | 3.21 |
| P/TBV Ratio | 4.20 |
| P/FCF Ratio | 18.99 |
| P/OCF Ratio | 17.66 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.00, with an EV/FCF ratio of 18.69.
| EV / Earnings | 18.48 |
| EV / Sales | 3.61 |
| EV / EBITDA | 13.00 |
| EV / EBIT | 14.21 |
| EV / FCF | 18.69 |
Financial Position
The company has a current ratio of 4.79, with a Debt / Equity ratio of 0.22.
| Current Ratio | 4.79 |
| Quick Ratio | 3.51 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 0.90 |
| Debt / FCF | 1.29 |
| Interest Coverage | 25.92 |
Financial Efficiency
Return on equity (ROE) is 18.33% and return on invested capital (ROIC) is 18.18%.
| Return on Equity (ROE) | 18.33% |
| Return on Assets (ROA) | 10.03% |
| Return on Invested Capital (ROIC) | 18.18% |
| Return on Capital Employed (ROCE) | 17.47% |
| Weighted Average Cost of Capital (WACC) | 8.23% |
| Revenue Per Employee | 294,001 |
| Profits Per Employee | 57,984 |
| Employee Count | 13,000 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 2.40 |
Taxes
In the past 12 months, Snap-on has paid 217.63 million in taxes.
| Income Tax | 217.63M |
| Effective Tax Rate | 21.98% |
Stock Price Statistics
The stock price has increased by +8.96% in the last 52 weeks. The beta is 0.79, so Snap-on's price volatility has been lower than the market average.
| Beta (5Y) | 0.79 |
| 52-Week Price Change | +8.96% |
| 50-Day Moving Average | 371.47 |
| 200-Day Moving Average | 341.30 |
| Relative Strength Index (RSI) | 39.74 |
| Average Volume (20 Days) | 63 |
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) | 8.49 |
Income Statement
In the last 12 months, Snap-on had revenue of GBP 3.82 billion and earned 753.79 million in profits. Earnings per share was 14.22.
| Revenue | 3.82B |
| Gross Profit | 1.98B |
| Operating Income | 970.24M |
| Pretax Income | 990.25M |
| Net Income | 753.79M |
| EBITDA | 1.03B |
| EBIT | 970.24M |
| Earnings Per Share (EPS) | 14.22 |
Balance Sheet
The company has 1.20 billion in cash and 958.67 million in debt, with a net cash position of 245.21 million.
| Cash & Cash Equivalents | 1.20B |
| Total Debt | 958.67M |
| Net Cash | 245.21M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 4.42B |
| Book Value Per Share | 84.77 |
| Working Capital | 2.58B |
Cash Flow
In the last 12 months, operating cash flow was 801.82 million and capital expenditures -56.34 million, giving a free cash flow of 745.49 million.
| Operating Cash Flow | 801.82M |
| Capital Expenditures | -56.34M |
| Free Cash Flow | 745.49M |
| FCF Per Share | n/a |
Margins
Gross margin is 51.73%, with operating and profit margins of 25.39% and 19.72%.
| Gross Margin | 51.73% |
| Operating Margin | 25.39% |
| Pretax Margin | 25.91% |
| Profit Margin | 19.72% |
| EBITDA Margin | 27.07% |
| EBIT Margin | 25.39% |
| FCF Margin | 19.51% |
Dividends & Yields
This stock pays an annual dividend of 6.85, which amounts to a dividend yield of 1.87%.
| Dividend Per Share | 6.85 |
| Dividend Yield | 1.87% |
| Dividend Growth (YoY) | 8.98% |
| Years of Dividend Growth | 8 |
| Payout Ratio | 45.45% |
| Buyback Yield | 0.94% |
| Shareholder Yield | 2.80% |
| Earnings Yield | 5.32% |
| FCF Yield | 5.26% |
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 7.21 and a Piotroski F-Score of 5.
| Altman Z-Score | 7.21 |
| Piotroski F-Score | 5 |