1. United States of America Stocks

  2. •

    Industrials

  3. •

    Manufacturing - Tools & Accessories
Snap-on Incorporated

Snap-on Incorporated

SNA
Snap-on IncorporatedUS flagNew York Stock Exchange
377.39
USD
+4.94
- -
19.55BMarket Cap

Total Valuation

Snap-on Incorporated carries a market capitalization of 19.55B, placing it among publicly traded companies globally. Its enterprise value stands at 18.44B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap19.55B
Enterprise Value18.44B

Share Statistics

Snap-on Incorporated currently has 51.80M shares outstanding.

Shares Outstanding51.80M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Snap-on Incorporated trades at a trailing price-to-earnings ratio of 18.46. The price-to-sales ratio is 3.62, and the price-to-book ratio stands at 2.27.

PE Ratio18.46
PS Ratio3.62
PB Ratio2.27
P/TBV Ratio4.10
P/FCF Ratio16.66
P/OCF Ratio16.40

Enterprise Valuation

On an enterprise value basis, Snap-on Incorporated trades at an EV/EBITDA multiple of 12.87 and an EV/FCF ratio of 15.48. The EV/Sales ratio of 3.53 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 13.83 provides insight into valuation relative to core operating earnings.

EV / Sales3.53
EV / EBITDA12.87
EV / EBIT13.83
EV / FCF15.48

Financial Position

Snap-on Incorporated maintains a current ratio of 3.53, meaning it holds 3.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 21.24, indicating elevated leverage, while an interest coverage ratio of 28.37 demonstrates strong ability to service its debt obligations.

Current Ratio3.53
Quick Ratio2.61
Debt / Equity21.24
Debt / EBITDA0.89
Interest Coverage28.37

Financial Efficiency

Snap-on Incorporated posts a return on equity of 12.71 and a return on invested capital of 14.88.

Return on Equity (ROE)12.71
Return on Assets (ROA)12.34
Return on Invested Capital (ROIC)14.88
Return on Capital Employed (ROCE)11.09
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover2.55

Taxes

Over the trailing twelve months, Snap-on Incorporated has paid 294.60M in income taxes, reflecting an effective tax rate of 21.92.

Income Tax294.60M
Effective Tax Rate21.92

Stock Price Statistics

Snap-on Incorporated's stock has gained approximately 17.90122% over the past 52 weeks. The 50-day moving average sits at 372.07, while the 200-day moving average is 355.79.

Beta (5Y)N/A
52-Week Price Change17.90122%
50-Day Moving Average372.07
200-Day Moving Average355.79
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Snap-on Incorporated generated 5.22B in revenue and converted that into 1.02B in net income, yielding earnings per share of 19.85. EBITDA reached 1.43B, while operating income came in at 1.33B.

Revenue5.22B
Gross Profit2.69B
Operating Income1.33B
Pretax Income1.34B
Net Income1.02B
EBITDA1.43B
EBIT1.33B
Earnings Per Share (EPS)19.85

Balance Sheet

Snap-on Incorporated holds 1.75B in cash and equivalents against 1.27B in total debt, resulting in a net debt position of -550.20M. Total book value stands at 8.32B, with working capital of 3.26B providing operational flexibility.

Cash & Cash Equivalents1.75B
Total Debt1.27B
Net Debt-550.20M
Equity (Book Value)8.32B
Book Value Per Share160.02
Working Capital3.26B

Cash Flow

Snap-on Incorporated produced 1.15B in operating cash flow over the past twelve months.

Operating Cash Flow1.15B
Capital ExpendituresN/A
Free Cash Flow1.15B
FCF Per Share22.14

Margins

Snap-on Incorporated operates with a gross margin of 51.61, reflecting its pricing power and cost economics. The operating margin of 25.53 and net profit margin of 19.60 provide insight into operational efficiency.

Gross Margin51.61
Operating Margin25.53
Pretax Margin25.74
Profit Margin19.60
EBITDA Margin27.44

Dividends & Yields

The company's payout ratio of 44.36 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share9.16
Dividend YieldN/A
Payout Ratio44.36
Shareholder Yield4.06
FCF Yield6.00

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

Snap-on Incorporated posts an Altman Z-Score of 7.99, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score7.99