Snap-on Incorporated (SNA)

NYSE: SNA · IEX Real-Time Price · USD
296.94
+5.97 (2.05%)
Mar 27, 2024, 4:00 PM EDT - Market closed

Total Valuation

Snap-on has a market cap or net worth of $15.69 billion. The enterprise value is $15.35 billion.

Market Cap 15.69B
Enterprise Value 15.35B

Important Dates

The next estimated earnings date is Thursday, April 18, 2024, before market open.

Earnings Date Apr 18, 2024
Ex-Dividend Date Feb 23, 2024

Share Statistics

Snap-on has 52.84 million shares outstanding. The number of shares has decreased by -0.55% in one year.

Shares Outstanding 52.84M
Shares Change (YoY) -0.55%
Shares Change (QoQ) -0.56%
Owned by Insiders (%) 2.07%
Owned by Institutions (%) 89.28%
Float 51.58M

Valuation Ratios

The trailing PE ratio is 15.83 and the forward PE ratio is 15.35. Snap-on's PEG ratio is 2.09.

PE Ratio 15.83
Forward PE 15.35
PS Ratio 3.07
Forward PS 3.20
PB Ratio 3.09
P/FCF Ratio 14.78
PEG Ratio 2.09
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.56, with an EV/FCF ratio of 14.45.

EV / Earnings 15.18
EV / Sales 3.00
EV / EBITDA 10.56
EV / EBIT 11.33
EV / FCF 14.45

Financial Position

The company has a current ratio of 3.88, with a Debt / Equity ratio of 0.25.

Current Ratio 3.88
Quick Ratio 4.46
Debt / Equity 0.25
Debt / EBITDA 0.86
Debt / FCF 1.18
Interest Coverage 27.14

Financial Efficiency

Return on equity (ROE) is 21.00% and return on invested capital (ROIC) is 16.06%.

Return on Equity (ROE) 21.00%
Return on Assets (ROA) 13.80%
Return on Capital (ROIC) 16.06%
Revenue Per Employee $386,992
Profits Per Employee $76,598
Employee Count 13,200
Asset Turnover 0.70
Inventory Turnover 2.44

Taxes

In the past 12 months, Snap-on has paid $293.40 million in taxes.

Income Tax 293.40M
Effective Tax Rate 22.49%

Stock Price Statistics

The stock price has increased by +25.27% in the last 52 weeks. The beta is 0.98, so Snap-on's price volatility has been similar to the market average.

Beta (1Y) 0.98
52-Week Price Change +25.27%
50-Day Moving Average 283.69
200-Day Moving Average 274.58
Relative Strength Index (RSI) 64.52
Average Volume (30 Days) 305,740

Short Selling Information

The latest short interest is 1.94 million, so 3.66% of the outstanding shares have been sold short.

Short Interest 1.94M
Short Previous Month 1.63M
Short % of Shares Out 3.66%
Short % of Float 3.75%
Short Ratio (days to cover) 6.18

Income Statement

In the last 12 months, Snap-on had revenue of $5.11 billion and earned $1.01 billion in profits. Earnings per share was $18.76.

Revenue 5.11B
Gross Profit 2.62B
Operating Income 1.31B
Pretax Income 1.30B
Net Income 1.01B
EBITDA 1.45B
EBIT 1.35B
Earnings Per Share (EPS) $18.76
Full Income Statement

Balance Sheet

The company has $1.60 billion in cash and $1.25 billion in debt, giving a net cash position of $340.80 million or $6.45 per share.

Cash & Cash Equivalents 1.60B
Total Debt 1.25B
Net Cash 340.80M
Net Cash Per Share $6.45
Equity / Book Value 5.07B
Book Value Per Share 95.98
Working Capital 2.71B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $1.15 billion and capital expenditures -$92.30 million, giving a free cash flow of $1.06 billion.

Operating Cash Flow 1.15B
Capital Expenditures -92.30M
Free Cash Flow 1.06B
FCF Per Share $20.07
Full Cash Flow Statement

Margins

Gross margin is 51.28%, with operating and profit margins of 25.65% and 19.79%.

Gross Margin 51.28%
Operating Margin 25.65%
Pretax Margin 25.54%
Profit Margin 19.79%
EBITDA Margin 28.46%
EBIT Margin 26.51%
FCF Margin 20.79%

Dividends & Yields

This stock pays an annual dividend of $7.44, which amounts to a dividend yield of 2.51%.

Dividend Per Share $7.44
Dividend Yield 2.51%
Dividend Growth (YoY) 14.47%
Years of Dividend Growth 14
Payout Ratio 39.66%
Buyback Yield 0.55%
Shareholder Yield 3.06%
Earnings Yield 6.44%
FCF Yield 6.77%
Dividend Details

Analyst Forecast

The average price target for Snap-on is $313.00, which is 5.41% higher than the current price. The consensus rating is "Buy".

Price Target $313.00
Price Target Difference 5.41%
Analyst Consensus Buy
Analyst Count 7
Revenue Growth Forecast (5Y) 2.01%
EPS Growth Forecast (5Y) 4.00%
Stock Forecasts

Stock Splits

The last stock split was on September 11, 1996. It was a forward split with a ratio of 3:2.

Last Split Date Sep 11, 1996
Split Type Forward
Split Ratio 3:2

Scores

Snap-on has an Altman Z-Score of 6.83 and a Piotroski F-Score of 7.

Altman Z-Score 6.83
Piotroski F-Score 7