Snap-on Incorporated (SNA)
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 |
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 |
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 |
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 |
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% |
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 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 |