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Snap-on Incorporated

Snap-on Incorporated

SNA
Snap-on IncorporatedUS flagNew York Stock Exchange
379.88
USD
-3.12
- -
19.65BMarket Cap

Total Valuation

Snap-on Incorporated carries a market capitalization of 19.65B, placing it among publicly traded companies globally. Its enterprise value stands at 20.47B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap19.65B
Enterprise Value20.47B

Share Statistics

Snap-on Incorporated currently has 51.72M shares outstanding.

Shares Outstanding51.72M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Snap-on Incorporated trades at a trailing price-to-earnings ratio of 20.20. The price-to-sales ratio is 3.96, and the price-to-book ratio stands at 3.45.

PE Ratio20.20
PS Ratio3.96
PB Ratio3.45
P/TBV Ratio4.58
P/FCF Ratio17.89
P/OCF Ratio17.61

Enterprise Valuation

On an enterprise value basis, Snap-on Incorporated trades at an EV/EBITDA multiple of 14.19 and an EV/FCF ratio of 16.70. The EV/Sales ratio of 3.88 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 15.25 provides insight into valuation relative to core operating earnings.

EV / Sales3.88
EV / EBITDA14.19
EV / EBIT15.25
EV / FCF16.70

Financial Position

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

Snap-on Incorporated posts a return on equity of 17.58 and a return on invested capital of 14.71.

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 EmployeeN/A
Employee CountN/A
Inventory Turnover2.49

Taxes

Over the trailing twelve months, Snap-on Incorporated has paid 295.10M in income taxes, reflecting an effective tax rate of 21.80.

Income Tax295.10M
Effective Tax Rate21.80

Stock Price Statistics

Snap-on Incorporated's stock has gained approximately 17.74114% over the past 52 weeks. The 50-day moving average sits at 402.67, while the 200-day moving average is 376.52.

Beta (5Y)N/A
52-Week Price Change17.74114%
50-Day Moving Average402.67
200-Day Moving Average376.52
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, 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

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

Snap-on Incorporated produced 1.19B in operating cash flow over the past twelve months.

Operating Cash Flow1.19B
Capital ExpendituresN/A
Free Cash Flow1.19B
FCF Per Share22.86

Margins

Snap-on Incorporated operates with 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

The company's payout ratio of 45.36 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share9.47
Dividend YieldN/A
Payout Ratio45.36
Shareholder Yield3.76
FCF Yield5.59

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 8.39, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score8.39