Snap-on Statistics
Total Valuation
Snap-on has a market cap or net worth of $17.72 billion. The enterprise value is $17.56 billion.
| Market Cap | 17.72B |
| Enterprise Value | 17.56B |
Important Dates
The next estimated earnings date is Thursday, October 16, 2025, before market open.
| Earnings Date | Oct 16, 2025 |
| Ex-Dividend Date | Aug 19, 2025 |
Share Statistics
Snap-on has 52.16 million shares outstanding. The number of shares has decreased by -0.73% in one year.
| Current Share Class | 52.16M |
| Shares Outstanding | 52.16M |
| Shares Change (YoY) | -0.73% |
| Shares Change (QoQ) | -0.54% |
| Owned by Insiders (%) | 2.28% |
| Owned by Institutions (%) | 94.72% |
| Float | 50.82M |
Valuation Ratios
The trailing PE ratio is 18.10 and the forward PE ratio is 17.48. Snap-on's PEG ratio is 2.48.
| PE Ratio | 18.10 |
| Forward PE | 17.48 |
| PS Ratio | 3.51 |
| Forward PS | 3.68 |
| PB Ratio | 3.10 |
| P/TBV Ratio | 4.09 |
| P/FCF Ratio | 17.33 |
| P/OCF Ratio | 16.06 |
| PEG Ratio | 2.48 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.98, with an EV/FCF ratio of 17.18.
| EV / Earnings | 17.56 |
| EV / Sales | 3.46 |
| EV / EBITDA | 12.98 |
| EV / EBIT | 13.86 |
| EV / FCF | 17.18 |
Financial Position
The company has a current ratio of 4.48, with a Debt / Equity ratio of 0.23.
| Current Ratio | 4.48 |
| Quick Ratio | 3.23 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 0.94 |
| Debt / FCF | 1.27 |
| Interest Coverage | 25.59 |
Financial Efficiency
Return on equity (ROE) is 18.56% and return on invested capital (ROIC) is 11.62%.
| Return on Equity (ROE) | 18.56% |
| Return on Assets (ROA) | 9.92% |
| Return on Invested Capital (ROIC) | 11.62% |
| Return on Capital Employed (ROCE) | 17.45% |
| Revenue Per Employee | $390,069 |
| Profits Per Employee | $76,923 |
| Employee Count | 13,000 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 2.35 |
Taxes
In the past 12 months, Snap-on has paid $290.90 million in taxes.
| Income Tax | 290.90M |
| Effective Tax Rate | 22.10% |
Stock Price Statistics
The stock price has increased by +21.14% in the last 52 weeks. The beta is 0.76, so Snap-on's price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | +21.14% |
| 50-Day Moving Average | 325.24 |
| 200-Day Moving Average | 330.93 |
| Relative Strength Index (RSI) | 64.33 |
| Average Volume (20 Days) | 233,027 |
Short Selling Information
The latest short interest is 2.51 million, so 4.81% of the outstanding shares have been sold short.
| Short Interest | 2.51M |
| Short Previous Month | 2.50M |
| Short % of Shares Out | 4.81% |
| Short % of Float | 4.94% |
| Short Ratio (days to cover) | 10.54 |
Income Statement
In the last 12 months, Snap-on had revenue of $5.07 billion and earned $1.00 billion in profits. Earnings per share was $18.77.
| Revenue | 5.07B |
| Gross Profit | 2.64B |
| Operating Income | 1.27B |
| Pretax Income | n/a |
| Net Income | 1.00B |
| EBITDA | 1.35B |
| EBIT | 1.27B |
| Earnings Per Share (EPS) | $18.77 |
Balance Sheet
The company has $1.46 billion in cash and $1.30 billion in debt, giving a net cash position of $157.80 million or $3.03 per share.
| Cash & Cash Equivalents | 1.46B |
| Total Debt | 1.30B |
| Net Cash | 157.80M |
| Net Cash Per Share | $3.03 |
| Equity (Book Value) | 5.74B |
| Book Value Per Share | 109.57 |
| Working Capital | 3.28B |
Cash Flow
In the last 12 months, operating cash flow was $1.10 billion and capital expenditures -$81.10 million, giving a free cash flow of $1.02 billion.
| Operating Cash Flow | 1.10B |
| Capital Expenditures | -81.10M |
| Free Cash Flow | 1.02B |
| FCF Per Share | $19.60 |
Margins
Gross margin is 51.96%, with operating and profit margins of 24.98% and 19.72%.
| Gross Margin | 51.96% |
| Operating Margin | 24.98% |
| Pretax Margin | 25.95% |
| Profit Margin | 19.72% |
| EBITDA Margin | 26.69% |
| EBIT Margin | 24.98% |
| FCF Margin | 20.16% |
Dividends & Yields
This stock pays an annual dividend of $8.56, which amounts to a dividend yield of 2.57%.
| Dividend Per Share | $8.56 |
| Dividend Yield | 2.57% |
| Dividend Growth (YoY) | 15.05% |
| Years of Dividend Growth | 15 |
| Payout Ratio | 45.60% |
| Buyback Yield | 0.73% |
| Shareholder Yield | 3.25% |
| Earnings Yield | 5.64% |
| FCF Yield | 5.77% |
Analyst Forecast
The average price target for Snap-on is $357.00, which is 5.09% higher than the current price. The consensus rating is "Buy".
| Price Target | $357.00 |
| Price Target Difference | 5.09% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | 1.45% |
| EPS Growth Forecast (5Y) | 4.10% |
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
The last stock split was on September 11, 1996. It was a forward split with a ratio of 1.5:1.
| Last Split Date | Sep 11, 1996 |
| Split Type | Forward |
| Split Ratio | 1.5:1 |
Scores
Snap-on has an Altman Z-Score of 7.01 and a Piotroski F-Score of 6.
| Altman Z-Score | 7.01 |
| Piotroski F-Score | 6 |