Snap-on Statistics

Total Valuation

Snap-on has a market cap or net worth of GBP 14.98 billion. The enterprise value is 14.98 billion.

Market Cap	14.98B
Enterprise Value	14.98B

Important Dates

The next estimated earnings date is Thursday, February 6, 2025.

Earnings Date	Feb 6, 2025
Ex-Dividend Date	Nov 21, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.87%
Shares Change (QoQ)	-0.17%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	51.32M

Valuation Ratios

The trailing PE ratio is 19.29.

PE Ratio	19.29
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	4.88
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 12.22, with an EV/FCF ratio of 17.69.

EV / Earnings	19.28
EV / Sales	3.62
EV / EBITDA	12.22
EV / EBIT	13.26
EV / FCF	17.69

Financial Position

The company has a current ratio of 4.18, with a Debt / Equity ratio of 0.23.

Current Ratio	4.18
Quick Ratio	2.99
Debt / Equity	0.23
Debt / EBITDA	0.85
Debt / FCF	1.13
Interest Coverage	27.95

Financial Efficiency

Return on equity (ROE) is 20.60% and return on invested capital (ROIC) is 13.48%.

Return on Equity (ROE)	20.60%
Return on Assets (ROA)	11.40%
Return on Capital (ROIC)	13.48%
Revenue Per Employee	288,493
Profits Per Employee	58,858
Employee Count	13,200
Asset Turnover	0.67
Inventory Turnover	2.31

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +22.49% in the last 52 weeks. The beta is 0.95, so Snap-on's price volatility has been similar to the market average.

Beta (5Y)	0.95
52-Week Price Change	+22.49%
50-Day Moving Average	352.04
200-Day Moving Average	299.28
Relative Strength Index (RSI)	62.00
Average Volume (20 Days)	89

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)	5.38

Income Statement

In the last 12 months, Snap-on had revenue of GBP 3.81 billion and earned 776.92 million in profits. Earnings per share was 14.51.

Revenue	3.81B
Gross Profit	1.97B
Operating Income	1.04B
Pretax Income	1.02B
Net Income	776.92M
EBITDA	1.10B
EBIT	1.04B
Earnings Per Share (EPS)	14.51

Full Income Statement

Balance Sheet

The company has 979.98 million in cash and 958.04 million in debt, giving a net cash position of 21.94 million.

Cash & Cash Equivalents	979.98M
Total Debt	958.04M
Net Cash	21.94M
Net Cash Per Share	n/a
Equity (Book Value)	4.10B
Book Value Per Share	77.81
Working Capital	2.27B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 911.10 million and capital expenditures -64.55 million, giving a free cash flow of 846.55 million.

Operating Cash Flow	911.10M
Capital Expenditures	-64.55M
Free Cash Flow	846.55M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 51.69%, with operating and profit margins of 27.27% and 20.40%.

Gross Margin	51.69%
Operating Margin	27.27%
Pretax Margin	26.74%
Profit Margin	20.40%
EBITDA Margin	29.00%
EBIT Margin	27.27%
FCF Margin	22.23%

Dividends & Yields

This stock pays an annual dividend of 6.06, which amounts to a dividend yield of 1.71%.

Dividend Per Share	6.06
Dividend Yield	1.71%
Dividend Growth (YoY)	12.11%
Years of Dividend Growth	7
Payout Ratio	37.66%
Buyback Yield	0.87%
Shareholder Yield	2.58%
Earnings Yield	5.18%
FCF Yield	5.65%

Dividend Details

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 6.54.

Altman Z-Score	6.54
Piotroski F-Score	n/a