Snap-on Statistics
Total Valuation
Snap-on has a market cap or net worth of $18.50 billion. The enterprise value is $18.14 billion.
| Market Cap | 18.50B |
| Enterprise Value | 18.14B |
Important Dates
The last earnings date was Thursday, October 22, 2026, before market open.
| Earnings Date | Oct 22, 2026 |
| Ex-Dividend Date | Aug 19, 2026 |
Share Statistics
Snap-on has 51.58 million shares outstanding. The number of shares has decreased by -1.02% in one year.
| Current Share Class | 51.58M |
| Shares Outstanding | 51.58M |
| Shares Change (YoY) | -1.02% |
| Shares Change (QoQ) | -0.23% |
| Owned by Insiders (%) | 2.37% |
| Owned by Institutions (%) | 98.15% |
| Float | 50.27M |
Valuation Ratios
The trailing PE ratio is 18.63 and the forward PE ratio is 17.74. Snap-on's PEG ratio is 2.41.
| PE Ratio | 18.63 |
| Forward PE | 17.74 |
| PS Ratio | 3.51 |
| Forward PS | 3.69 |
| PB Ratio | 3.01 |
| P/TBV Ratio | 4.01 |
| P/FCF Ratio | 17.21 |
| P/OCF Ratio | 15.98 |
| PEG Ratio | 2.41 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.85, with an EV/FCF ratio of 16.87.
| EV / Earnings | 17.91 |
| EV / Sales | 3.44 |
| EV / EBITDA | 12.85 |
| EV / EBIT | 13.72 |
| EV / FCF | 16.87 |
Financial Position
The company has a current ratio of 3.54, with a Debt / Equity ratio of 0.21.
| Current Ratio | 3.54 |
| Quick Ratio | 2.57 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 0.90 |
| Debt / FCF | 1.22 |
| Interest Coverage | 26.08 |
Financial Efficiency
Return on equity (ROE) is 17.32% and return on invested capital (ROIC) is 17.99%.
| Return on Equity (ROE) | 17.32% |
| Return on Assets (ROA) | 9.69% |
| Return on Invested Capital (ROIC) | 17.99% |
| Return on Capital Employed (ROCE) | 17.90% |
| Weighted Average Cost of Capital (WACC) | 7.77% |
| Revenue Per Employee | $405,023 |
| Profits Per Employee | $77,792 |
| Employee Count | 13,000 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 2.29 |
Taxes
In the past 12 months, Snap-on has paid $287.30 million in taxes.
| Income Tax | 287.30M |
| Effective Tax Rate | 21.71% |
Stock Price Statistics
The stock price has increased by +4.64% in the last 52 weeks. The beta is 0.70, so Snap-on's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | +4.64% |
| 50-Day Moving Average | 372.34 |
| 200-Day Moving Average | 380.29 |
| Relative Strength Index (RSI) | 40.02 |
| Average Volume (20 Days) | 415,036 |
Short Selling Information
The latest short interest is 3.69 million, so 7.16% of the outstanding shares have been sold short.
| Short Interest | 3.69M |
| Short Previous Month | 3.60M |
| Short % of Shares Out | 7.16% |
| Short % of Float | 7.35% |
| Short Ratio (days to cover) | 12.48 |
Income Statement
In the last 12 months, Snap-on had revenue of $5.27 billion and earned $1.01 billion in profits. Earnings per share was $19.25.
| Revenue | 5.27B |
| Gross Profit | 2.73B |
| Operating Income | 1.32B |
| Pretax Income | 1.32B |
| Net Income | 1.01B |
| EBITDA | 1.41B |
| EBIT | 1.32B |
| Earnings Per Share (EPS) | $19.25 |
Balance Sheet
The company has $1.67 billion in cash and $1.31 billion in debt, with a net cash position of $361.20 million or $7.00 per share.
| Cash & Cash Equivalents | 1.67B |
| Total Debt | 1.31B |
| Net Cash | 361.20M |
| Net Cash Per Share | $7.00 |
| Equity (Book Value) | 6.12B |
| Book Value Per Share | 118.16 |
| Working Capital | 3.27B |
Cash Flow
In the last 12 months, operating cash flow was $1.16 billion and capital expenditures -$82.50 million, giving a free cash flow of $1.07 billion.
| Operating Cash Flow | 1.16B |
| Capital Expenditures | -82.50M |
| Depreciation & Amortization | 89.30M |
| Net Borrowing | -1.30M |
| Free Cash Flow | 1.07B |
| FCF Per Share | $20.81 |
Margins
Gross margin is 51.87%, with operating and profit margins of 25.07% and 19.21%.
| Gross Margin | 51.87% |
| Operating Margin | 25.07% |
| Pretax Margin | 25.14% |
| Profit Margin | 19.21% |
| EBITDA Margin | 26.76% |
| EBIT Margin | 25.07% |
| FCF Margin | 20.39% |
Dividends & Yields
This stock pays an annual dividend of $9.76, which amounts to a dividend yield of 2.72%.
| Dividend Per Share | $9.76 |
| Dividend Yield | 2.72% |
| Dividend Growth (YoY) | 14.02% |
| Years of Dividend Growth | 16 |
| Payout Ratio | 50.70% |
| FCF Payout Ratio | 46.90% |
| Buyback Yield | 1.02% |
| Shareholder Yield | 3.74% |
| Earnings Yield | 5.37% |
| FCF Yield | 5.81% |
Analyst Forecast
The average price target for Snap-on is $404.11, which is 12.69% higher than the current price. The consensus rating is "Buy".
| Price Target | $404.11 |
| Price Target Difference | 12.69% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (3Y) | 0.89% |
| EPS Growth Forecast (3Y) | 5.57% |
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 7.49 and a Piotroski F-Score of 5.
| Altman Z-Score | 7.49 |
| Piotroski F-Score | 5 |