Snap-on Statistics
Total Valuation
Snap-on has a market cap or net worth of $19.22 billion. The enterprise value is $19.21 billion.
| Market Cap | 19.22B |
| Enterprise Value | 19.21B |
Important Dates
The last earnings date was Thursday, October 17, 2024, before market open.
| Earnings Date | Oct 17, 2024 |
| Ex-Dividend Date | Nov 21, 2024 |
Share Statistics
Snap-on has 52.51 million shares outstanding. The number of shares has decreased by -0.87% in one year.
| Current Share Class | 52.51M |
| Shares Outstanding | 52.51M |
| Shares Change (YoY) | -0.87% |
| Shares Change (QoQ) | -0.17% |
| Owned by Insiders (%) | 2.03% |
| Owned by Institutions (%) | 92.72% |
| Float | 51.53M |
Valuation Ratios
The trailing PE ratio is 18.82 and the forward PE ratio is 18.47. Snap-on's PEG ratio is 2.49.
| PE Ratio | 18.82 |
| Forward PE | 18.47 |
| PS Ratio | 3.78 |
| Forward PS | 3.88 |
| PB Ratio | 3.51 |
| P/TBV Ratio | 4.67 |
| P/FCF Ratio | 16.94 |
| P/OCF Ratio | 15.74 |
| PEG Ratio | 2.49 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.98, with an EV/FCF ratio of 16.93.
| EV / Earnings | 18.45 |
| EV / Sales | 3.76 |
| EV / EBITDA | 12.98 |
| EV / EBIT | 13.80 |
| EV / FCF | 16.93 |
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 | $386,591 |
| Profits Per Employee | $78,871 |
| Employee Count | 13,200 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 2.31 |
Taxes
In the past 12 months, Snap-on has paid $298.70 million in taxes.
| Income Tax | 298.70M |
| Effective Tax Rate | 21.89% |
Stock Price Statistics
The stock price has increased by +33.14% 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 | +33.14% |
| 50-Day Moving Average | 317.63 |
| 200-Day Moving Average | 286.32 |
| Relative Strength Index (RSI) | 79.00 |
| Average Volume (20 Days) | 380,839 |
Short Selling Information
The latest short interest is 2.99 million, so 5.69% of the outstanding shares have been sold short.
| Short Interest | 2.99M |
| Short Previous Month | 2.58M |
| Short % of Shares Out | 5.69% |
| Short % of Float | 5.80% |
| Short Ratio (days to cover) | 6.93 |
Income Statement
In the last 12 months, Snap-on had revenue of $5.10 billion and earned $1.04 billion in profits. Earnings per share was $19.45.
| Revenue | 5.10B |
| Gross Profit | 2.64B |
| Operating Income | 1.39B |
| Pretax Income | 1.33B |
| Net Income | 1.04B |
| EBITDA | 1.48B |
| EBIT | 1.39B |
| Earnings Per Share (EPS) | $19.45 |
Balance Sheet
The company has $1.31 billion in cash and $1.28 billion in debt, giving a net cash position of $29.40 million or $0.56 per share.
| Cash & Cash Equivalents | 1.31B |
| Total Debt | 1.28B |
| Net Cash | 29.40M |
| Net Cash Per Share | $0.56 |
| Equity (Book Value) | 5.50B |
| Book Value Per Share | 104.27 |
| Working Capital | 3.04B |
Cash Flow
In the last 12 months, operating cash flow was $1.22 billion and capital expenditures -$86.50 million, giving a free cash flow of $1.13 billion.
| Operating Cash Flow | 1.22B |
| Capital Expenditures | -86.50M |
| Free Cash Flow | 1.13B |
| FCF Per Share | $21.60 |
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 | 22.39% |
Dividends & Yields
This stock pays an annual dividend of $7.72, which amounts to a dividend yield of 2.11%.
| Dividend Per Share | $7.72 |
| Dividend Yield | 2.11% |
| Dividend Growth (YoY) | 14.88% |
| Years of Dividend Growth | 14 |
| Payout Ratio | 39.69% |
| Buyback Yield | 0.87% |
| Shareholder Yield | 2.98% |
| Earnings Yield | 5.42% |
| FCF Yield | 5.90% |
Analyst Forecast
The average price target for Snap-on is $345.40, which is -5.62% lower than the current price. The consensus rating is "Buy".
| Price Target | $345.40 |
| Price Target Difference | -5.62% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | 2.37% |
| EPS Growth Forecast (5Y) | 4.86% |
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 6.54 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.54 |
| Piotroski F-Score | 6 |