Snap-On Incorporated

Snap-On Incorporated

347.80
USD
-20.65
(-5.60%)
20.08EPS
20.18P/E
20.78BMarket Cap
Feb 04Next Earn

Total Valuation

USD

As of June 30, 2026, Snap-on Incorporated carries a market capitalization of 20.78B, placing it among publicly traded companies globally. Its enterprise value stands at 20.44B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap20.78B
Enterprise Value20.44B

Important Dates

Snap-on Incorporated'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 has 51.72M shares outstanding.

Shares Outstanding51.72M

Valuation Ratios

As of June 30, 2026, Snap-on Incorporated trades at a trailing price-to-earnings ratio of 20.18. The price-to-sales ratio is 3.95, and the price-to-book ratio stands at 3.44.

PE Ratio20.18
PS Ratio3.95
PB Ratio3.44
P/TBV Ratio4.58
P/FCF Ratio17.86
P/OCF Ratio17.58

Enterprise Valuation

As of June 30, 2026, Snap-on Incorporated trades at an EV/EBITDA multiple of 14.17 - 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 3.88 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 15.23 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Snap-on Incorporated trades at an EV/FCF ratio of 16.68, 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 20.44B versus a market cap of 20.78B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales3.88
EV / EBITDA14.17
EV / EBIT15.23
EV / FCF16.68

Financial Position

As of June 30, 2026, Snap-on Incorporated 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

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Over the twelve months ended June 30, 2026, Snap-on Incorporated 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 405,761.54 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 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 Employee405,761.54
Employee Count13,000.00
Inventory Turnover2.49

Taxes

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Over the twelve months ended June 30, 2026, Snap-on Incorporated recorded 295.10M 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 1.35B, leaving 1.03B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax295.10M
Effective Tax Rate21.80

Stock Price Statistics

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As of the close on October 22, 2026, Snap-on Incorporated's stock has gained approximately 1.65% over the past 52 weeks. The 50-day moving average sits at 379.28, while the 200-day moving average is 377.45.

52-Week Price Change1.65%
50-Day Moving Average379.28
200-Day Moving Average377.45

Income Statement

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Over the twelve months ended June 30, 2026, Snap-on Incorporated generated 5.27B in revenue and converted that into 1.03B in net income, yielding earnings per share of 20.08. EBITDA reached 1.44B, while operating income came in at 1.34B.

Revenue5.27B
Gross Profit2.73B
Operating Income1.34B
Pretax Income1.35B
Net Income1.03B
EBITDA1.44B
EBIT1.34B
Earnings Per Share (EPS)20.08

Balance Sheet

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As of June 30, 2026, Snap-on Incorporated holds 1.64B in cash and equivalents against 1.28B in total debt, resulting in a net debt position of -440.70M. Total book value stands at 6.04B, with working capital of 3.21B providing operational flexibility.

Cash & Cash Equivalents1.64B
Total Debt1.28B
Net Debt-440.70M
Equity (Book Value)6.04B
Book Value Per Share116.81
Working Capital3.21B

Cash Flow

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Snap-on Incorporated produced 1.19B in operating cash flow over the twelve months ended June 30, 2026.

Operating Cash Flow1.19B
Free Cash Flow1.19B
FCF Per Share22.86

Margins

Over the twelve months ended June 30, 2026, Snap-on Incorporated 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

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Over the twelve months ended June 30, 2026, Snap-on Incorporated paid dividends of 9.47 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 5.60, 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 3.76, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Snap-on Incorporated shareholders.

Dividend Per Share9.47
Payout Ratio45.36
Shareholder Yield3.76
FCF Yield5.60

Stock Splits

Snap-on Incorporated's most recent stock split took place on September 11, 1996 with a 2:3 split ratio.

Last Split Date9/11/1996
Split Ratio2:3

Scores

As of June 30, 2026, Snap-on Incorporated has an Altman Z-Score of 8.39, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score8.39