Snap-on Statistics
Total Valuation
Snap-on has a market cap or net worth of $19.91 billion. The enterprise value is $19.68 billion.
| Market Cap | 19.91B |
| Enterprise Value | 19.68B |
Important Dates
The next confirmed earnings date is Thursday, February 5, 2026, before market open.
| Earnings Date | Feb 5, 2026 |
| Ex-Dividend Date | Nov 21, 2025 |
Share Statistics
Snap-on has 52.01 million shares outstanding. The number of shares has decreased by -0.74% in one year.
| Current Share Class | 52.01M |
| Shares Outstanding | 52.01M |
| Shares Change (YoY) | -0.74% |
| Shares Change (QoQ) | -0.24% |
| Owned by Insiders (%) | 2.23% |
| Owned by Institutions (%) | 94.00% |
| Float | 50.75M |
Valuation Ratios
The trailing PE ratio is 20.09 and the forward PE ratio is 19.32. Snap-on's PEG ratio is 2.74.
| PE Ratio | 20.09 |
| Forward PE | 19.32 |
| PS Ratio | 3.91 |
| Forward PS | 4.06 |
| PB Ratio | 3.42 |
| P/TBV Ratio | 4.49 |
| P/FCF Ratio | 19.40 |
| P/OCF Ratio | 17.99 |
| PEG Ratio | 2.74 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.12, with an EV/FCF ratio of 19.17.
| EV / Earnings | 19.40 |
| EV / Sales | 3.85 |
| EV / EBITDA | 14.12 |
| EV / EBIT | 15.06 |
| EV / FCF | 19.17 |
Financial Position
The company has a current ratio of 4.40, with a Debt / Equity ratio of 0.22.
| Current Ratio | 4.40 |
| Quick Ratio | 3.22 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 0.91 |
| Debt / FCF | 1.27 |
| Interest Coverage | 26.46 |
Financial Efficiency
Return on equity (ROE) is 18.33% and return on invested capital (ROIC) is 18.21%.
| Return on Equity (ROE) | 18.33% |
| Return on Assets (ROA) | 10.02% |
| Return on Invested Capital (ROIC) | 18.21% |
| Return on Capital Employed (ROCE) | 17.76% |
| Weighted Average Cost of Capital (WACC) | 8.24% |
| Revenue Per Employee | $393,492 |
| Profits Per Employee | $78,023 |
| Employee Count | 13,000 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 2.31 |
Taxes
In the past 12 months, Snap-on has paid $293.70 million in taxes.
| Income Tax | 293.70M |
| Effective Tax Rate | 22.03% |
Stock Price Statistics
The stock price has increased by +8.77% in the last 52 weeks. The beta is 0.79, so Snap-on's price volatility has been lower than the market average.
| Beta (5Y) | 0.79 |
| 52-Week Price Change | +8.77% |
| 50-Day Moving Average | 354.74 |
| 200-Day Moving Average | 333.55 |
| Relative Strength Index (RSI) | 72.04 |
| Average Volume (20 Days) | 324,617 |
Short Selling Information
The latest short interest is 2.47 million, so 4.75% of the outstanding shares have been sold short.
| Short Interest | 2.47M |
| Short Previous Month | 2.37M |
| Short % of Shares Out | 4.75% |
| Short % of Float | 4.87% |
| Short Ratio (days to cover) | 9.47 |
Income Statement
In the last 12 months, Snap-on had revenue of $5.12 billion and earned $1.01 billion in profits. Earnings per share was $19.06.
| Revenue | 5.12B |
| Gross Profit | 2.65B |
| Operating Income | 1.31B |
| Pretax Income | 1.33B |
| Net Income | 1.01B |
| EBITDA | 1.39B |
| EBIT | 1.31B |
| Earnings Per Share (EPS) | $19.06 |
Balance Sheet
The company has $1.53 billion in cash and $1.30 billion in debt, with a net cash position of $232.50 million or $4.47 per share.
| Cash & Cash Equivalents | 1.53B |
| Total Debt | 1.30B |
| Net Cash | 232.50M |
| Net Cash Per Share | $4.47 |
| Equity (Book Value) | 5.84B |
| Book Value Per Share | 111.90 |
| Working Capital | 3.39B |
Cash Flow
In the last 12 months, operating cash flow was $1.11 billion and capital expenditures -$80.60 million, giving a free cash flow of $1.03 billion.
| Operating Cash Flow | 1.11B |
| Capital Expenditures | -80.60M |
| Free Cash Flow | 1.03B |
| FCF Per Share | $19.74 |
Margins
Gross margin is 51.81%, with operating and profit margins of 25.55% and 19.83%.
| Gross Margin | 51.81% |
| Operating Margin | 25.55% |
| Pretax Margin | 26.06% |
| Profit Margin | 19.83% |
| EBITDA Margin | 27.25% |
| EBIT Margin | 25.55% |
| FCF Margin | 20.07% |
Dividends & Yields
This stock pays an annual dividend of $9.76, which amounts to a dividend yield of 2.55%.
| Dividend Per Share | $9.76 |
| Dividend Yield | 2.55% |
| Dividend Growth (YoY) | 14.77% |
| Years of Dividend Growth | 16 |
| Payout Ratio | 46.48% |
| Buyback Yield | 0.74% |
| Shareholder Yield | 3.29% |
| Earnings Yield | 5.09% |
| FCF Yield | 5.15% |
Analyst Forecast
The average price target for Snap-on is $361.00, which is -5.72% lower than the current price. The consensus rating is "Buy".
| Price Target | $361.00 |
| Price Target Difference | -5.72% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | 2.91% |
| EPS Growth Forecast (5Y) | 8.07% |
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 7.09 and a Piotroski F-Score of 6.
| Altman Z-Score | 7.09 |
| Piotroski F-Score | 6 |