Snap-on Statistics
Total Valuation
Snap-on has a market cap or net worth of $19.67 billion. The enterprise value is $19.22 billion.
| Market Cap | 19.67B |
| Enterprise Value | 19.22B |
Important Dates
The next estimated earnings date is Thursday, July 16, 2026, before market open.
| Earnings Date | Jul 16, 2026 |
| Ex-Dividend Date | May 20, 2026 |
Share Statistics
Snap-on has 51.80 million shares outstanding. The number of shares has decreased by -1.01% in one year.
| Current Share Class | 51.80M |
| Shares Outstanding | 51.80M |
| Shares Change (YoY) | -1.01% |
| Shares Change (QoQ) | -0.19% |
| Owned by Insiders (%) | 2.34% |
| Owned by Institutions (%) | 97.17% |
| Float | 50.51M |
Valuation Ratios
The trailing PE ratio is 19.60 and the forward PE ratio is 18.97. Snap-on's PEG ratio is 2.63.
| PE Ratio | 19.60 |
| Forward PE | 18.97 |
| PS Ratio | 3.77 |
| Forward PS | 3.97 |
| PB Ratio | 3.30 |
| P/TBV Ratio | 4.29 |
| P/FCF Ratio | 18.26 |
| P/OCF Ratio | 17.08 |
| PEG Ratio | 2.63 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.69, with an EV/FCF ratio of 17.84.
| EV / Earnings | 18.78 |
| EV / Sales | 3.68 |
| EV / EBITDA | 13.69 |
| EV / EBIT | 14.61 |
| EV / FCF | 17.84 |
Financial Position
The company has a current ratio of 3.53, with a Debt / Equity ratio of 0.22.
| Current Ratio | 3.53 |
| Quick Ratio | 2.61 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 0.90 |
| Debt / FCF | 1.21 |
| Interest Coverage | 26.06 |
Financial Efficiency
Return on equity (ROE) is 18.20% and return on invested capital (ROIC) is 18.42%.
| Return on Equity (ROE) | 18.20% |
| Return on Assets (ROA) | 9.92% |
| Return on Invested Capital (ROIC) | 18.42% |
| Return on Capital Employed (ROCE) | 18.21% |
| Weighted Average Cost of Capital (WACC) | 7.97% |
| Revenue Per Employee | $401,631 |
| Profits Per Employee | $78,723 |
| Employee Count | 13,000 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 2.42 |
Taxes
In the past 12 months, Snap-on has paid $294.60 million in taxes.
| Income Tax | 294.60M |
| Effective Tax Rate | 21.92% |
Stock Price Statistics
The stock price has increased by +18.65% in the last 52 weeks. The beta is 0.74, so Snap-on's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | +18.65% |
| 50-Day Moving Average | 372.93 |
| 200-Day Moving Average | 356.60 |
| Relative Strength Index (RSI) | 57.47 |
| Average Volume (20 Days) | 311,416 |
Short Selling Information
The latest short interest is 3.14 million, so 6.06% of the outstanding shares have been sold short.
| Short Interest | 3.14M |
| Short Previous Month | 3.02M |
| Short % of Shares Out | 6.06% |
| Short % of Float | 6.22% |
| Short Ratio (days to cover) | 7.53 |
Income Statement
In the last 12 months, Snap-on had revenue of $5.22 billion and earned $1.02 billion in profits. Earnings per share was $19.37.
| Revenue | 5.22B |
| Gross Profit | 2.70B |
| Operating Income | 1.32B |
| Pretax Income | 1.34B |
| Net Income | 1.02B |
| EBITDA | 1.40B |
| EBIT | 1.32B |
| Earnings Per Share (EPS) | $19.37 |
Balance Sheet
The company has $1.75 billion in cash and $1.30 billion in debt, with a net cash position of $452.60 million or $8.74 per share.
| Cash & Cash Equivalents | 1.75B |
| Total Debt | 1.30B |
| Net Cash | 452.60M |
| Net Cash Per Share | $8.74 |
| Equity (Book Value) | 5.98B |
| Book Value Per Share | 115.03 |
| Working Capital | 3.26B |
Cash Flow
In the last 12 months, operating cash flow was $1.15 billion and capital expenditures -$74.30 million, giving a free cash flow of $1.08 billion.
| Operating Cash Flow | 1.15B |
| Capital Expenditures | -74.30M |
| Depreciation & Amortization | 87.90M |
| Net Borrowing | -800,000 |
| Free Cash Flow | 1.08B |
| FCF Per Share | $20.80 |
Margins
Gross margin is 51.62%, with operating and profit margins of 25.20% and 19.60%.
| Gross Margin | 51.62% |
| Operating Margin | 25.20% |
| Pretax Margin | 25.74% |
| Profit Margin | 19.60% |
| EBITDA Margin | 26.89% |
| EBIT Margin | 25.20% |
| FCF Margin | 20.64% |
Dividends & Yields
This stock pays an annual dividend of $9.76, which amounts to a dividend yield of 2.57%.
| Dividend Per Share | $9.76 |
| Dividend Yield | 2.57% |
| Dividend Growth (YoY) | 14.25% |
| Years of Dividend Growth | 16 |
| Payout Ratio | 48.83% |
| Buyback Yield | 1.01% |
| Shareholder Yield | 3.58% |
| Earnings Yield | 5.20% |
| FCF Yield | 5.48% |
Analyst Forecast
The average price target for Snap-on is $393.17, which is 3.53% higher than the current price. The consensus rating is "Hold".
| Price Target | $393.17 |
| Price Target Difference | 3.53% |
| Analyst Consensus | Hold |
| Analyst Count | 11 |
| Revenue Growth Forecast (3Y) | 1.62% |
| EPS Growth Forecast (3Y) | 8.96% |
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 7.13 and a Piotroski F-Score of 4.
| Altman Z-Score | 7.13 |
| Piotroski F-Score | 4 |