Snap-on Statistics

Total Valuation

Snap-on has a market cap or net worth of GBP 12.36 billion. The enterprise value is 12.28 billion.

Market Cap	12.36B
Enterprise Value	12.28B

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 15.68 and the forward PE ratio is 16.75.

PE Ratio	15.68
Forward PE	16.75
PS Ratio	3.16
PB Ratio	2.89
P/TBV Ratio	3.84
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 11.58, with an EV/FCF ratio of 14.69.

EV / Earnings	15.58
EV / Sales	3.29
EV / EBITDA	11.58
EV / EBIT	12.64
EV / FCF	14.69

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	301,245
Profits Per Employee	60,663
Employee Count	13,000
Asset Turnover	0.64
Inventory Turnover	2.39

Taxes

In the past 12 months, Snap-on has paid 229.96 million in taxes.

Income Tax	229.96M
Effective Tax Rate	22.16%

Stock Price Statistics

The stock price has increased by +24.29% 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	+24.29%
50-Day Moving Average	317.89
200-Day Moving Average	329.61
Relative Strength Index (RSI)	58.47
Average Volume (20 Days)	109

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)	7.16

Income Statement

In the last 12 months, Snap-on had revenue of GBP 3.92 billion and earned 788.61 million in profits. Earnings per share was 14.76.

Revenue	3.92B
Gross Profit	2.04B
Operating Income	1.02B
Pretax Income	1.04B
Net Income	788.61M
EBITDA	1.09B
EBIT	1.02B
Earnings Per Share (EPS)	14.76

Full Income Statement

Balance Sheet

The company has 1.11 billion in cash and 1.01 billion in debt, giving a net cash position of 102.82 million.

Cash & Cash Equivalents	1.11B
Total Debt	1.01B
Net Cash	102.82M
Net Cash Per Share	n/a
Equity (Book Value)	4.28B
Book Value Per Share	81.56
Working Capital	2.43B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 901.70 million and capital expenditures -65.35 million, giving a free cash flow of 836.35 million.

Operating Cash Flow	901.70M
Capital Expenditures	-65.35M
Free Cash Flow	836.35M
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 6.43, which amounts to a dividend yield of 2.02%.

Dividend Per Share	6.43
Dividend Yield	2.02%
Dividend Growth (YoY)	12.90%
Years of Dividend Growth	7
Payout Ratio	41.18%
Buyback Yield	0.76%
Shareholder Yield	2.78%
Earnings Yield	6.38%
FCF Yield	6.76%

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