Snap-on Statistics
Total Valuation
Snap-on has a market cap or net worth of $17.26 billion. The enterprise value is $17.20 billion.
| Market Cap | 17.26B |
| Enterprise Value | 17.20B |
Important Dates
The next estimated earnings date is Thursday, April 17, 2025, before market open.
| Earnings Date | Apr 17, 2025 |
| Ex-Dividend Date | Feb 24, 2025 |
Share Statistics
Snap-on has 52.42 million shares outstanding. The number of shares has decreased by -0.74% in one year.
| Current Share Class | 52.42M |
| Shares Outstanding | 52.42M |
| Shares Change (YoY) | -0.74% |
| Shares Change (QoQ) | +0.18% |
| Owned by Insiders (%) | 2.25% |
| Owned by Institutions (%) | 93.18% |
| Float | 51.16M |
Valuation Ratios
The trailing PE ratio is 16.88 and the forward PE ratio is 16.69. Snap-on's PEG ratio is 2.34.
| PE Ratio | 16.88 |
| Forward PE | 16.69 |
| PS Ratio | 3.39 |
| Forward PS | 3.53 |
| PB Ratio | 3.20 |
| P/TBV Ratio | 4.24 |
| P/FCF Ratio | 15.22 |
| P/OCF Ratio | 14.18 |
| PEG Ratio | 2.34 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.60, with an EV/FCF ratio of 15.16.
| EV / Earnings | 16.47 |
| EV / Sales | 3.37 |
| EV / EBITDA | 11.60 |
| EV / EBIT | 12.33 |
| EV / FCF | 15.16 |
Financial Position
The company has a current ratio of 4.15, with a Debt / Equity ratio of 0.24.
| Current Ratio | 4.15 |
| Quick Ratio | 3.02 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 0.85 |
| Debt / FCF | 1.14 |
| Interest Coverage | 28.13 |
Financial Efficiency
Return on equity (ROE) is 20.34% and return on invested capital (ROIC) is 13.33%.
| Return on Equity (ROE) | 20.34% |
| Return on Assets (ROA) | 11.29% |
| Return on Invested Capital (ROIC) | 13.33% |
| Return on Capital Employed (ROCE) | 20.11% |
| Revenue Per Employee | $392,954 |
| Profits Per Employee | $80,300 |
| Employee Count | 13,000 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 2.39 |
Taxes
In the past 12 months, Snap-on has paid $304.20 million in taxes.
| Income Tax | 304.20M |
| Effective Tax Rate | 22.15% |
Stock Price Statistics
The stock price has increased by +10.90% in the last 52 weeks. The beta is 0.98, so Snap-on's price volatility has been similar to the market average.
| Beta (5Y) | 0.98 |
| 52-Week Price Change | +10.90% |
| 50-Day Moving Average | 340.32 |
| 200-Day Moving Average | 313.70 |
| Relative Strength Index (RSI) | 44.15 |
| Average Volume (20 Days) | 435,243 |
Short Selling Information
The latest short interest is 2.12 million, so 4.04% of the outstanding shares have been sold short.
| Short Interest | 2.12M |
| Short Previous Month | 1.97M |
| Short % of Shares Out | 4.04% |
| Short % of Float | 4.14% |
| Short Ratio (days to cover) | 5.66 |
Income Statement
In the last 12 months, Snap-on had revenue of $5.11 billion and earned $1.04 billion in profits. Earnings per share was $19.51.
| Revenue | 5.11B |
| Gross Profit | 2.65B |
| Operating Income | 1.40B |
| Pretax Income | 1.33B |
| Net Income | 1.04B |
| EBITDA | 1.48B |
| EBIT | 1.40B |
| Earnings Per Share (EPS) | $19.51 |
Balance Sheet
The company has $1.36 billion in cash and $1.29 billion in debt, giving a net cash position of $66.10 million or $1.26 per share.
| Cash & Cash Equivalents | 1.36B |
| Total Debt | 1.29B |
| Net Cash | 66.10M |
| Net Cash Per Share | $1.26 |
| Equity (Book Value) | 5.42B |
| Book Value Per Share | 102.98 |
| Working Capital | 3.03B |
Cash Flow
In the last 12 months, operating cash flow was $1.22 billion and capital expenditures -$83.50 million, giving a free cash flow of $1.13 billion.
| Operating Cash Flow | 1.22B |
| Capital Expenditures | -83.50M |
| Free Cash Flow | 1.13B |
| FCF Per Share | $21.63 |
Margins
Gross margin is 51.97%, with operating and profit margins of 27.31% and 20.43%.
| Gross Margin | 51.97% |
| Operating Margin | 27.31% |
| Pretax Margin | 26.88% |
| Profit Margin | 20.43% |
| EBITDA Margin | 29.02% |
| EBIT Margin | 27.31% |
| FCF Margin | 22.20% |
Dividends & Yields
This stock pays an annual dividend of $8.56, which amounts to a dividend yield of 2.60%.
| Dividend Per Share | $8.56 |
| Dividend Yield | 2.60% |
| Dividend Growth (YoY) | 14.94% |
| Years of Dividend Growth | 10 |
| Payout Ratio | 43.87% |
| Buyback Yield | 0.74% |
| Shareholder Yield | 3.34% |
| Earnings Yield | 6.05% |
| FCF Yield | 6.57% |
Analyst Forecast
The average price target for Snap-on is $346.40, which is 5.19% higher than the current price. The consensus rating is "Buy".
| Price Target | $346.40 |
| Price Target Difference | 5.19% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | 2.21% |
| EPS Growth Forecast (5Y) | 4.70% |
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 6.77 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.77 |
| Piotroski F-Score | 6 |