Snap-on Statistics
Total Valuation
Snap-on has a market cap or net worth of $20.27 billion. The enterprise value is $19.94 billion.
| Market Cap | 20.27B |
| Enterprise Value | 19.94B |
Important Dates
The next estimated earnings date is Thursday, October 15, 2026, before market open.
| Earnings Date | Oct 15, 2026 |
| Ex-Dividend Date | Aug 19, 2026 |
Share Statistics
Snap-on has 51.73 million shares outstanding. The number of shares has decreased by -1.03% in one year.
| Current Share Class | 51.73M |
| Shares Outstanding | 51.73M |
| Shares Change (YoY) | -1.03% |
| Shares Change (QoQ) | -0.34% |
| Owned by Insiders (%) | 2.36% |
| Owned by Institutions (%) | 98.03% |
| Float | 50.42M |
Valuation Ratios
The trailing PE ratio is 19.99 and the forward PE ratio is 18.94. Snap-on's PEG ratio is 2.63.
| PE Ratio | 19.99 |
| Forward PE | 18.94 |
| PS Ratio | 3.84 |
| Forward PS | 4.00 |
| PB Ratio | 3.35 |
| P/TBV Ratio | 4.46 |
| P/FCF Ratio | 18.29 |
| P/OCF Ratio | 17.09 |
| PEG Ratio | 2.63 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.08, with an EV/FCF ratio of 17.98.
| EV / Earnings | 19.29 |
| EV / Sales | 3.78 |
| EV / EBITDA | 14.08 |
| EV / EBIT | 15.02 |
| EV / FCF | 17.98 |
Financial Position
The company has a current ratio of 3.43, with a Debt / Equity ratio of 0.22.
| Current Ratio | 3.43 |
| Quick Ratio | 2.51 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 0.90 |
| Debt / FCF | 1.18 |
| Interest Coverage | 26.28 |
Financial Efficiency
Return on equity (ROE) is 17.93% and return on invested capital (ROIC) is 18.43%.
| Return on Equity (ROE) | 17.93% |
| Return on Assets (ROA) | 9.85% |
| Return on Invested Capital (ROIC) | 18.43% |
| Return on Capital Employed (ROCE) | 18.12% |
| Weighted Average Cost of Capital (WACC) | 7.91% |
| Revenue Per Employee | $405,762 |
| Profits Per Employee | $79,515 |
| Employee Count | 13,000 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 2.36 |
Taxes
In the past 12 months, Snap-on has paid $295.10 million in taxes.
| Income Tax | 295.10M |
| Effective Tax Rate | 21.80% |
Stock Price Statistics
The stock price has increased by +18.67% in the last 52 weeks. The beta is 0.72, so Snap-on's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | +18.67% |
| 50-Day Moving Average | 403.50 |
| 200-Day Moving Average | 375.35 |
| Relative Strength Index (RSI) | 38.89 |
| Average Volume (20 Days) | 280,593 |
Short Selling Information
The latest short interest is 3.12 million, so 6.04% of the outstanding shares have been sold short.
| Short Interest | 3.12M |
| Short Previous Month | 2.97M |
| Short % of Shares Out | 6.04% |
| Short % of Float | 6.19% |
| Short Ratio (days to cover) | 8.36 |
Income Statement
In the last 12 months, Snap-on had revenue of $5.27 billion and earned $1.03 billion in profits. Earnings per share was $19.60.
| Revenue | 5.27B |
| Gross Profit | 2.73B |
| Operating Income | 1.33B |
| Pretax Income | 1.35B |
| Net Income | 1.03B |
| EBITDA | 1.42B |
| EBIT | 1.33B |
| Earnings Per Share (EPS) | $19.60 |
Balance Sheet
The company has $1.64 billion in cash and $1.31 billion in debt, with a net cash position of $334.20 million or $6.46 per share.
| Cash & Cash Equivalents | 1.64B |
| Total Debt | 1.31B |
| Net Cash | 334.20M |
| Net Cash Per Share | $6.46 |
| Equity (Book Value) | 6.07B |
| Book Value Per Share | 116.81 |
| Working Capital | 3.21B |
Cash Flow
In the last 12 months, operating cash flow was $1.19 billion and capital expenditures -$77.70 million, giving a free cash flow of $1.11 billion.
| Operating Cash Flow | 1.19B |
| Capital Expenditures | -77.70M |
| Depreciation & Amortization | 88.40M |
| Net Borrowing | 1.40M |
| Free Cash Flow | 1.11B |
| FCF Per Share | $21.43 |
Margins
Gross margin is 51.83%, with operating and profit margins of 25.16% and 19.60%.
| Gross Margin | 51.83% |
| Operating Margin | 25.16% |
| Pretax Margin | 25.66% |
| Profit Margin | 19.60% |
| EBITDA Margin | 26.83% |
| EBIT Margin | 25.16% |
| FCF Margin | 21.01% |
Dividends & Yields
This stock pays an annual dividend of $9.76, which amounts to a dividend yield of 2.49%.
| Dividend Per Share | $9.76 |
| Dividend Yield | 2.49% |
| Dividend Growth (YoY) | 14.02% |
| Years of Dividend Growth | 16 |
| Payout Ratio | 49.79% |
| Buyback Yield | 1.03% |
| Shareholder Yield | 3.52% |
| Earnings Yield | 5.10% |
| FCF Yield | 5.47% |
Analyst Forecast
The average price target for Snap-on is $413.78, which is 5.59% higher than the current price. The consensus rating is "Hold".
| Price Target | $413.78 |
| Price Target Difference | 5.59% |
| Analyst Consensus | Hold |
| Analyst Count | 11 |
| Revenue Growth Forecast (3Y) | 1.92% |
| EPS Growth Forecast (3Y) | 7.24% |
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 7.22 and a Piotroski F-Score of 4.
| Altman Z-Score | 7.22 |
| Piotroski F-Score | 4 |