Snap-on Statistics

Total Valuation

Snap-on has a market cap or net worth of GBP 13.92 billion. The enterprise value is 13.89 billion.

Market Cap	13.92B
Enterprise Value	13.89B

Important Dates

The last earnings date was Thursday, February 6, 2025.

Earnings Date	Feb 6, 2025
Ex-Dividend Date	Feb 24, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.74%
Shares Change (QoQ)	+0.18%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	51.20M

Valuation Ratios

The trailing PE ratio is 16.69.

PE Ratio	16.69
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	4.28
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 11.59, with an EV/FCF ratio of 15.33.

EV / Earnings	16.65
EV / Sales	3.44
EV / EBITDA	11.59
EV / EBIT	12.58
EV / FCF	15.33

Financial Position

The company has a current ratio of 4.15, with a Debt / Equity ratio of 0.24.

Current Ratio	4.15
Quick Ratio	3.02
Debt / Equity	0.24
Debt / EBITDA	0.85
Debt / FCF	1.14
Interest Coverage	28.13

Financial Efficiency

Return on equity (ROE) is 20.34% and return on invested capital (ROIC) is 13.33%.

Return on Equity (ROE)	20.34%
Return on Assets (ROA)	11.29%
Return on Invested Capital (ROIC)	13.33%
Return on Capital Employed (ROCE)	20.11%
Revenue Per Employee	313,880
Profits Per Employee	64,141
Employee Count	13,000
Asset Turnover	0.66
Inventory Turnover	2.39

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +25.64% in the last 52 weeks. The beta is 0.99, so Snap-on's price volatility has been similar to the market average.

Beta (5Y)	0.99
52-Week Price Change	+25.64%
50-Day Moving Average	345.07
200-Day Moving Average	306.05
Relative Strength Index (RSI)	41.79
Average Volume (20 Days)	128

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)	5.45

Income Statement

In the last 12 months, Snap-on had revenue of GBP 4.08 billion and earned 833.84 million in profits. Earnings per share was 15.58.

Revenue	4.08B
Gross Profit	2.12B
Operating Income	1.11B
Pretax Income	1.10B
Net Income	833.84M
EBITDA	1.18B
EBIT	1.11B
Earnings Per Share (EPS)	15.58

Full Income Statement

Balance Sheet

The company has 1.09 billion in cash and 1.03 billion in debt, giving a net cash position of 52.80 million.

Cash & Cash Equivalents	1.09B
Total Debt	1.03B
Net Cash	52.80M
Net Cash Per Share	n/a
Equity (Book Value)	4.33B
Book Value Per Share	82.25
Working Capital	2.42B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 972.50 million and capital expenditures -66.70 million, giving a free cash flow of 905.81 million.

Operating Cash Flow	972.50M
Capital Expenditures	-66.70M
Free Cash Flow	905.81M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 51.97%, with operating and profit margins of 27.31% and 20.43%.

Gross Margin	51.97%
Operating Margin	27.31%
Pretax Margin	26.88%
Profit Margin	20.43%
EBITDA Margin	29.02%
EBIT Margin	27.31%
FCF Margin	22.20%

Dividends & Yields

This stock pays an annual dividend of 6.06, which amounts to a dividend yield of 1.80%.

Dividend Per Share	6.06
Dividend Yield	1.80%
Dividend Growth (YoY)	12.11%
Years of Dividend Growth	7
Payout Ratio	38.93%
Buyback Yield	0.74%
Shareholder Yield	2.54%
Earnings Yield	5.99%
FCF Yield	6.51%

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 6.77.

Altman Z-Score	6.77
Piotroski F-Score	n/a