Snap-on Statistics
Total Valuation
Snap-on has a market cap or net worth of $17.61 billion. The enterprise value is $17.38 billion.
| Market Cap | 17.61B |
| Enterprise Value | 17.38B |
Important Dates
The last earnings date was Thursday, October 16, 2025, before market open.
| Earnings Date | Oct 16, 2025 |
| Ex-Dividend Date | Aug 19, 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 (%) | 2.28% |
| Owned by Institutions (%) | 94.43% |
| Float | 50.66M |
Valuation Ratios
The trailing PE ratio is 17.77 and the forward PE ratio is 17.08. Snap-on's PEG ratio is 2.42.
| PE Ratio | 17.77 |
| Forward PE | 17.08 |
| PS Ratio | 3.46 |
| Forward PS | 3.61 |
| PB Ratio | 3.03 |
| P/TBV Ratio | 3.97 |
| P/FCF Ratio | 17.16 |
| P/OCF Ratio | 15.91 |
| PEG Ratio | 2.42 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.47, with an EV/FCF ratio of 16.93.
| EV / Earnings | 17.13 |
| EV / Sales | 3.40 |
| EV / EBITDA | 12.47 |
| EV / EBIT | 13.29 |
| EV / FCF | 16.93 |
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 11.73%.
| Return on Equity (ROE) | 18.33% |
| Return on Assets (ROA) | 10.02% |
| Return on Invested Capital (ROIC) | 11.73% |
| Return on Capital Employed (ROCE) | 17.76% |
| 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 +1.54% in the last 52 weeks. The beta is 0.77, so Snap-on's price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | +1.54% |
| 50-Day Moving Average | 335.90 |
| 200-Day Moving Average | 329.31 |
| Relative Strength Index (RSI) | 49.16 |
| Average Volume (20 Days) | 382,070 |
Short Selling Information
The latest short interest is 2.22 million, so 4.26% of the outstanding shares have been sold short.
| Short Interest | 2.22M |
| Short Previous Month | 2.47M |
| Short % of Shares Out | 4.26% |
| Short % of Float | 4.37% |
| Short Ratio (days to cover) | 5.88 |
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, giving 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 $8.56, which amounts to a dividend yield of 2.53%.
| Dividend Per Share | $8.56 |
| Dividend Yield | 2.53% |
| Dividend Growth (YoY) | 15.05% |
| Years of Dividend Growth | 15 |
| Payout Ratio | 44.91% |
| Buyback Yield | 0.74% |
| Shareholder Yield | 3.28% |
| Earnings Yield | 5.76% |
| FCF Yield | 5.83% |
Analyst Forecast
The average price target for Snap-on is $361.67, which is 6.81% higher than the current price. The consensus rating is "Buy".
| Price Target | $361.67 |
| Price Target Difference | 6.81% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| 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 |