Snap-on Statistics
Total Valuation
Snap-on has a market cap or net worth of $19.07 billion. The enterprise value is $18.74 billion.
| Market Cap | 19.07B |
| Enterprise Value | 18.74B |
Important Dates
The next estimated earnings date is Thursday, April 16, 2026, before market open.
| Earnings Date | Apr 16, 2026 |
| Ex-Dividend Date | Feb 24, 2026 |
Share Statistics
Snap-on has 51.91 million shares outstanding. The number of shares has decreased by -0.94% in one year.
| Current Share Class | 51.91M |
| Shares Outstanding | 51.91M |
| Shares Change (YoY) | -0.94% |
| Shares Change (QoQ) | -0.16% |
| Owned by Insiders (%) | 2.36% |
| Owned by Institutions (%) | 94.72% |
| Float | 50.61M |
Valuation Ratios
The trailing PE ratio is 19.15 and the forward PE ratio is 18.42. Snap-on's PEG ratio is 2.52.
| PE Ratio | 19.15 |
| Forward PE | 18.42 |
| PS Ratio | 3.70 |
| Forward PS | 3.85 |
| PB Ratio | 3.21 |
| P/TBV Ratio | 4.19 |
| P/FCF Ratio | 18.96 |
| P/OCF Ratio | 17.63 |
| PEG Ratio | 2.52 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.43, with an EV/FCF ratio of 18.64.
| EV / Earnings | 18.43 |
| EV / Sales | 3.63 |
| EV / EBITDA | 13.43 |
| EV / EBIT | 14.32 |
| EV / FCF | 18.64 |
Financial Position
The company has a current ratio of 4.79, with a Debt / Equity ratio of 0.22.
| Current Ratio | 4.79 |
| Quick Ratio | 3.51 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 0.90 |
| Debt / FCF | 1.29 |
| Interest Coverage | 25.92 |
Financial Efficiency
Return on equity (ROE) is 18.33% and return on invested capital (ROIC) is 18.18%.
| Return on Equity (ROE) | 18.33% |
| Return on Assets (ROA) | 10.03% |
| Return on Invested Capital (ROIC) | 18.18% |
| Return on Capital Employed (ROCE) | 17.47% |
| Weighted Average Cost of Capital (WACC) | 8.03% |
| Revenue Per Employee | $396,623 |
| Profits Per Employee | $78,223 |
| Employee Count | 13,000 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 2.40 |
Taxes
In the past 12 months, Snap-on has paid $293.60 million in taxes.
| Income Tax | 293.60M |
| Effective Tax Rate | 21.98% |
Stock Price Statistics
The stock price has increased by +10.72% in the last 52 weeks. The beta is 0.75, so Snap-on's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | +10.72% |
| 50-Day Moving Average | 372.73 |
| 200-Day Moving Average | 342.11 |
| Relative Strength Index (RSI) | 40.94 |
| Average Volume (20 Days) | 350,428 |
Short Selling Information
The latest short interest is 2.86 million, so 5.52% of the outstanding shares have been sold short.
| Short Interest | 2.86M |
| Short Previous Month | 2.51M |
| Short % of Shares Out | 5.52% |
| Short % of Float | 5.66% |
| Short Ratio (days to cover) | 7.06 |
Income Statement
In the last 12 months, Snap-on had revenue of $5.16 billion and earned $1.02 billion in profits. Earnings per share was $19.19.
| Revenue | 5.16B |
| Gross Profit | 2.67B |
| Operating Income | 1.31B |
| Pretax Income | 1.34B |
| Net Income | 1.02B |
| EBITDA | 1.40B |
| EBIT | 1.31B |
| Earnings Per Share (EPS) | $19.19 |
Balance Sheet
The company has $1.62 billion in cash and $1.29 billion in debt, with a net cash position of $330.80 million or $6.37 per share.
| Cash & Cash Equivalents | 1.62B |
| Total Debt | 1.29B |
| Net Cash | 330.80M |
| Net Cash Per Share | $6.37 |
| Equity (Book Value) | 5.96B |
| Book Value Per Share | 114.37 |
| Working Capital | 3.48B |
Cash Flow
In the last 12 months, operating cash flow was $1.08 billion and capital expenditures -$76.00 million, giving a free cash flow of $1.01 billion.
| Operating Cash Flow | 1.08B |
| Capital Expenditures | -76.00M |
| Free Cash Flow | 1.01B |
| FCF Per Share | $19.37 |
Margins
Gross margin is 51.73%, with operating and profit margins of 25.39% and 19.72%.
| Gross Margin | 51.73% |
| Operating Margin | 25.39% |
| Pretax Margin | 25.91% |
| Profit Margin | 19.72% |
| EBITDA Margin | 27.07% |
| EBIT Margin | 25.39% |
| FCF Margin | 19.51% |
Dividends & Yields
This stock pays an annual dividend of $9.76, which amounts to a dividend yield of 2.66%.
| Dividend Per Share | $9.76 |
| Dividend Yield | 2.66% |
| Dividend Growth (YoY) | 14.50% |
| Years of Dividend Growth | 16 |
| Payout Ratio | 47.73% |
| Buyback Yield | 0.94% |
| Shareholder Yield | 3.59% |
| Earnings Yield | 5.33% |
| FCF Yield | 5.27% |
Analyst Forecast
The average price target for Snap-on is $375.67, which is 2.25% higher than the current price. The consensus rating is "Buy".
| Price Target | $375.67 |
| Price Target Difference | 2.25% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | 3.16% |
| EPS Growth Forecast (5Y) | 8.23% |
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 7.21 and a Piotroski F-Score of 5.
| Altman Z-Score | 7.21 |
| Piotroski F-Score | 5 |