Snap-On Incorporated

Snap-On Incorporated

448.00
BRL
-10.00
(-2.18%)
25.03EPS
20.04P/E
106.72BMarket Cap
Feb 04Next Earn

Total Valuation

BRL

As of June 30, 2026, Snap-On Incorporated Shs Unsponsored Brazilian Depositary Receipt Repr 0.25 Sh carries a market capitalization of 106.72B, placing it among publicly traded companies globally. Its enterprise value stands at 104.96B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap106.72B
Enterprise Value104.96B

Important Dates

Snap-On Incorporated Shs Unsponsored Brazilian Depositary Receipt Repr 0.25 Sh's next confirmed earnings release is scheduled for February 4, 2027.

Earnings Date2/4/2027

Share Statistics

As of June 30, 2026, Snap-On Incorporated Shs Unsponsored Brazilian Depositary Receipt Repr 0.25 Sh has 214.45M shares outstanding.

Shares Outstanding214.45M

Valuation Ratios

As of June 30, 2026, Snap-On Incorporated Shs Unsponsored Brazilian Depositary Receipt Repr 0.25 Sh trades at a trailing price-to-earnings ratio of 20.04. The price-to-sales ratio is 3.93, and the price-to-book ratio stands at 3.42.

PE Ratio20.04
PS Ratio3.93
PB Ratio3.42
P/TBV Ratio4.55
P/FCF Ratio17.74
P/OCF Ratio17.47

Enterprise Valuation

As of June 30, 2026, Snap-On Incorporated Shs Unsponsored Brazilian Depositary Receipt Repr 0.25 Sh trades at an EV/EBITDA multiple of 14.08 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 3.85 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 15.13 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Snap-On Incorporated Shs Unsponsored Brazilian Depositary Receipt Repr 0.25 Sh trades at an EV/FCF ratio of 16.57, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 104.96B versus a market cap of 106.72B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales3.85
EV / EBITDA14.08
EV / EBIT15.13
EV / FCF16.57

Financial Position

As of June 30, 2026, Snap-On Incorporated Shs Unsponsored Brazilian Depositary Receipt Repr 0.25 Sh maintains a current ratio of 3.43, meaning it holds 3.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 21.09, indicating elevated leverage, while an interest coverage ratio of 28.56 demonstrates strong ability to service its debt obligations.

Current Ratio3.43
Quick Ratio2.51
Debt / Equity21.09
Debt / EBITDA0.89
Interest Coverage28.56

Financial Efficiency

BRL

Over the twelve months ended June 30, 2026, Snap-On Incorporated Shs Unsponsored Brazilian Depositary Receipt Repr 0.25 Sh posted a return on equity (ROE) of 17.58, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 14.71 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 12.27, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 14.61, useful for judging operating efficiency across full business cycles. The company generates approximately 2.10M in revenue per employee across its workforce of 13,000.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.49 indicates how many times Snap-On Incorporated Shs Unsponsored Brazilian Depositary Receipt Repr 0.25 Sh sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)17.58
Return on Assets (ROA)12.27
Return on Invested Capital (ROIC)14.71
Return on Capital Employed (ROCE)14.61
Revenue Per Employee2.10M
Employee Count13,000.00
Inventory Turnover2.49

Taxes

BRL

Over the twelve months ended June 30, 2026, Snap-On Incorporated Shs Unsponsored Brazilian Depositary Receipt Repr 0.25 Sh recorded 1.53B in income tax expense. That works out to an effective tax rate of 21.80, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 7.00B, leaving 5.34B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax1.53B
Effective Tax Rate21.80

Stock Price Statistics

BRL

As of the close on October 8, 2026, Snap-On Incorporated Shs Unsponsored Brazilian Depositary Receipt Repr 0.25 Sh's stock has gained approximately 6.67% over the past 52 weeks.

52-Week Price Change6.67%
50-Day Moving Average474.27

Income Statement

BRL

Over the twelve months ended June 30, 2026, Snap-On Incorporated Shs Unsponsored Brazilian Depositary Receipt Repr 0.25 Sh generated 27.27B in revenue and converted that into 5.34B in net income, yielding earnings per share of 25.03. EBITDA reached 7.45B, while operating income came in at 6.94B.

Revenue27.27B
Gross Profit14.13B
Operating Income6.94B
Pretax Income7.00B
Net Income5.34B
EBITDA7.45B
EBIT6.94B
Earnings Per Share (EPS)25.03

Balance Sheet

BRL

As of June 30, 2026, Snap-On Incorporated Shs Unsponsored Brazilian Depositary Receipt Repr 0.25 Sh holds 8.50B in cash and equivalents against 6.61B in total debt, resulting in a net debt position of -2.28B. Total book value stands at 31.23B, with working capital of 16.57B providing operational flexibility.

Cash & Cash Equivalents8.50B
Total Debt6.61B
Net Debt-2.28B
Equity (Book Value)31.23B
Book Value Per Share145.62
Working Capital16.57B

Cash Flow

BRL

Snap-On Incorporated Shs Unsponsored Brazilian Depositary Receipt Repr 0.25 Sh produced 6.13B in operating cash flow over the twelve months ended June 30, 2026.

Operating Cash Flow6.13B
Free Cash Flow6.13B
FCF Per Share28.49

Margins

Over the twelve months ended June 30, 2026, Snap-On Incorporated Shs Unsponsored Brazilian Depositary Receipt Repr 0.25 Sh posted a gross margin of 51.82, reflecting its pricing power and cost economics. The operating margin of 25.45 and net profit margin of 19.60 provide insight into operational efficiency.

Gross Margin51.82
Operating Margin25.45
Pretax Margin25.66
Profit Margin19.60
EBITDA Margin27.34

Dividends & Yields

BRL

Over the twelve months ended June 30, 2026, Snap-On Incorporated Shs Unsponsored Brazilian Depositary Receipt Repr 0.25 Sh paid dividends of 11.80 per share. The dividend payout ratio of 45.36 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 5.64, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 3.79, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Snap-On Incorporated Shs Unsponsored Brazilian Depositary Receipt Repr 0.25 Sh shareholders.

Dividend Per Share11.80
Payout Ratio45.36
Shareholder Yield3.79
FCF Yield5.64

Scores

As of June 30, 2026, Snap-On Incorporated Shs Unsponsored Brazilian Depositary Receipt Repr 0.25 Sh has an Altman Z-Score of 8.35, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score8.35