Snap-on
SNA
359.89
-8.72
-2.37%
Snap-on
US · SNA
#965 by market cap
Listed 1970
359.89
-8.72
-2.37%
Live - 5344 symbols - heartbeat 448s ago
· 2026-10-08 07:40
Pre-market
359.89
0.00%
After-hours
359.89
0.00%
Overnight
359.00
-0.25%
- Market cap
- 18.62B
- P/E (TTM)i
- 18.36
- P/Bi
- 3.08
- EPSi
- 19.19
- Div yieldi
- 2.63%
- 52W posi
- 44%
Reader sentiment
Are you bullish or bearish on SNA?
Anonymous reader poll. Unscientific, not investment advice.
✦ Quant Financial Health how this is computed
Good
- Altman Z-Score is 7.48, above the 3.0 "safe zone" threshold.
- Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.
Revenue annual, last 8 years
Latest year +0.76% YoY
Margins
- Gross margin
- 51.73%
- Operating margin
- 25.75%
- Net margin
- 19.72%
Key ratios & quality
- Enterprise valuei
- 18.22B
- PEG ratioi
- 4.95
- Altman Z-Scorei
- 7.48
PEG uses trailing P/E against the 3-year net income growth rate (3.71%/yr) since forward earnings estimates aren't available here, so this is not a "forward PEG." Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.
Income statement
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 3.74B | 3.73B | 3.59B | 4.25B | 4.49B | 4.73B | 4.71B | 4.74B |
| Gross profit | 2.10B | 2.09B | 2.00B | 2.38B | 2.45B | 2.62B | 2.65B | 2.67B |
| Selling & admin expenses | -- | -- | -- | -- | -- | -- | -- | -- |
| Research & development | -- | -- | -- | -- | -- | -- | -- | -- |
| Operating profit | 956.10M | 962.30M | 880.50M | 1.12B | 1.21B | 1.31B | 1.35B | 1.33B |
| Pretax profit | 909.90M | 922.10M | 835.20M | 1.09B | 1.20B | 1.33B | 1.37B | 1.34B |
| Tax | 214.40M | 211.80M | 189.10M | 247.00M | 268.70M | 293.40M | 304.20M | 293.60M |
| Net profit | 696.20M | 711.20M | 646.40M | 841.40M | 933.90M | 1.03B | 1.07B | 1.04B |
| Basic EPS | 12 | 13 | 12 | 15 | 17 | 19 | 20 | 20 |
| Diluted EPS | 11.87 | 12.41 | 11.44 | 14.92 | 16.82 | 18.76 | 19.51 | 19.19 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-04 | 2026-07 |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | -- |
| Gross profit | 648.80M | 663.70M | 674.80M | 679.90M | 676.30M | 702.70M |
| Selling & admin expenses | -- | -- | -- | -- | -- | -- |
| Research & development | -- | -- | -- | -- | -- | -- |
| Operating profit | 313.40M | 327.30M | 347.40M | 339.60M | 318.80M | 336.40M |
| Pretax profit | 315.40M | 329.30M | 349.30M | 341.90M | 323.20M | 339.20M |
| Tax | 68.70M | 72.50M | 77.50M | 74.90M | 69.70M | 73.00M |
| Net profit | 246.70M | 256.80M | 271.80M | 267.00M | 253.50M | 266.20M |
| Basic EPS | 5 | 5 | 5 | 5 | 5 | 5 |
| Diluted EPS | 4.51 | 4.72 | 5.02 | 4.94 | 4.69 | 4.96 |
Balance sheet
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Total current assets | 2.22B | 2.38B | 3.08B | 3.05B | 3.37B | 3.65B | 3.99B | 4.40B |
| Cash & ST investments | 140.90M | 184.50M | 923.40M | 780.00M | 757.20M | 1.00B | 1.36B | 1.62B |
| Inventory | 673.80M | 760.40M | 746.50M | 803.80M | 1.03B | 1.01B | 943.40M | 1.03B |
| Total assets | 5.37B | 5.69B | 6.56B | 6.76B | 6.97B | 7.54B | 7.90B | 8.41B |
| Total current liabilities | 952.00M | 947.60M | 1.16B | 982.20M | 971.60M | 941.60M | 961.50M | 918.50M |
| Short-term debt | 186.30M | 222.40M | 287.80M | 37.00M | 36.60M | 39.40M | 38.70M | 43.70M |
| Long-term debt | 946.00M | 946.90M | 1.18B | 1.18B | 1.18B | 1.18B | 1.19B | 1.19B |
| Total liabilities | 2,254,500,000.00 | 2,262,700,000.00 | 2,710,700,000.00 | 2,555,900,000.00 | 2,469,300,000.00 | 2,451,500,000.00 | 2,479,800,000.00 | 2,455,500,000.00 |
| Total equity | 3.12B | 3.43B | 3.85B | 4.20B | 4.50B | 5.09B | 5.42B | 5.96B |
| Retained earnings | 4.26B | 4.78B | 5.16B | 5.70B | 6.30B | 6.95B | 7.58B | 8.14B |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-04 | 2026-07 |
|---|---|---|---|---|---|---|
| Total current assets | 4.14B | 4.22B | 4.39B | 4.40B | 4.55B | 4.52B |
| Cash & ST investments | 1.43B | 1.46B | 1.53B | 1.62B | 1.75B | 1.64B |
| Inventory | 961.20M | 997.70M | 1.02B | 1.03B | 1.02B | 1.05B |
| Total assets | 8.07B | 8.20B | 8.36B | 8.41B | 8.52B | 8.64B |
| Total current liabilities | 999.90M | 941.50M | 996.80M | 918.50M | 1.29B | 1.32B |
| Short-term debt | 18.20M | 17.70M | 21.30M | 43.70M | 316.20M | 317.00M |
| Long-term debt | 1.19B | 1.19B | 1.19B | 1.19B | 886.90M | 887.00M |
| Total liabilities | 2,524,900,000.00 | 2,462,300,000.00 | 2,511,800,000.00 | 2,455,500,000.00 | 2,533,300,000.00 | 2,574,600,000.00 |
| Total equity | 5.54B | 5.74B | 5.84B | 5.96B | 5.98B | 6.07B |
| Retained earnings | 7.71B | 7.85B | 8.00B | 8.14B | 8.26B | 8.39B |
Cash flow
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 764.50M | 674.60M | 1.01B | 966.60M | 675.20M | 1.15B | 1.22B | 1.08B |
| Depreciation & amortization | 94.10M | 92.40M | 96.70M | 104.80M | 100.20M | 99.30M | 98.00M | 98.50M |
| Free cash flow | 673.60M | 575.20M | 943.00M | 896.50M | 591.00M | 1.06B | 1.13B | 1.01B |
| Dividends paid | -192.00M | -216.60M | -243.30M | -275.80M | -313.10M | -355.60M | -406.40M | -462.20M |
| Stock buybacks / issuance | -228.60M | -187.00M | -118.50M | -431.30M | -198.10M | -294.70M | -290.00M | -328.60M |
| Ending cash balance | 140.90M | 184.50M | 923.40M | 780.00M | 757.20M | 1.00B | 1.36B | 1.62B |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-04 | 2026-07 |
|---|---|---|---|---|---|---|
| Operating cash flow | 298.50M | 237.20M | 277.90M | 268.10M | 368.70M | 271.50M |
| Depreciation & amortization | 24.00M | 24.40M | 24.80M | 25.30M | 25.00M | 24.90M |
| Free cash flow | 275.60M | 217.50M | 258.00M | 254.60M | 347.50M | 248.40M |
| Dividends paid | -112.20M | -111.80M | -111.50M | -126.70M | -126.80M | -126.40M |
| Stock buybacks / issuance | -87.20M | -79.00M | -22.00M | -140.40M | -99.90M | -91.40M |
| Ending cash balance | 1.43B | 1.46B | 1.53B | 1.62B | 1.75B | 1.64B |
Returns & efficiency
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| ROE %i | 22.47 | 21.31 | 17.33 | 20.50 | 21.05 | 21.17 | 19.95 | 17.96 |
| ROA %i | 12.80 | 12.53 | 10.24 | 12.32 | 13.28 | 13.93 | 13.52 | 12.47 |
| ROIC %i | 17.15 | 16.50 | 13.42 | 15.98 | 16.78 | 16.84 | 15.93 | 14.53 |
| 5-year avg ROE %i | 20.89 | 21.25 | 20.57 | 20.33 | 20.53 | 20.27 | 20.00 | 20.12 |
| EBIT margin %i | 23.59 | 23.87 | 22.56 | 24.77 | 25.81 | 26.97 | 27.85 | 26.89 |
| FCF / sales %i | 16.55 | 14.14 | 23.92 | 19.48 | 12.20 | 20.73 | 22.20 | 19.51 |
| Current ratioi | 2.33 | 2.51 | 2.65 | 3.11 | 3.47 | 3.88 | 4.15 | 4.79 |
| Quick ratioi | 1.52 | 1.59 | 1.89 | 2.15 | 2.26 | 2.66 | 3.02 | 3.51 |
| Debt / assetsi | 21.07 | 21.20 | 22.93 | 18.55 | 18.14 | 16.95 | 16.37 | 15.36 |
| LT debt / equityi | 30.53 | 28.88 | 31.79 | 29.10 | 27.41 | 24.44 | 23.25 | 21.04 |
| Interest coveragei | 19.05 | 19.82 | 16.47 | 21.47 | 26.53 | 27.61 | 28.68 | 27.45 |
| Revenue CAGR (3Y) %i | 4.25 | 3.10 | -0.49 | 4.17 | 5.98 | 9.02 | 3.54 | 2.11 |
| Net income CAGR (3Y) %i | 12.41 | 8.27 | 3.98 | 6.47 | 9.55 | 17.27 | 8.36 | 3.71 |
| FCF CAGR (3Y) %i | 16.43 | 4.66 | 21.44 | 10.00 | 0.91 | 3.95 | 8.15 | 19.39 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-04 | 2026-07 |
|---|---|---|---|---|---|---|
| ROE %i | 19.15 | 18.18 | 17.96 | 17.96 | 17.83 | 17.58 |
| ROA %i | 12.98 | 12.53 | 12.44 | 12.47 | 12.34 | 12.27 |
| ROIC %i | 15.38 | 14.69 | 14.58 | 14.53 | 14.50 | 14.36 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | 27.48 | 26.93 | 27.03 | 26.89 | 26.70 | 26.62 |
| FCF / sales %i | 21.36 | 20.16 | 20.07 | 19.51 | 20.64 | 21.01 |
| Current ratioi | 4.14 | 4.48 | 4.40 | 4.79 | 3.53 | 3.43 |
| Quick ratioi | 3.02 | 3.23 | 3.22 | 3.51 | 2.61 | 2.51 |
| Debt / assetsi | 15.79 | 15.50 | 15.22 | 15.36 | 14.92 | 14.81 |
| LT debt / equityi | 22.74 | 21.93 | 21.50 | 21.04 | 16.03 | 15.93 |
| Interest coveragei | 28.15 | 27.59 | 27.99 | 27.45 | 27.61 | 27.80 |
| Revenue CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
✦ Quant Revenue Concentration how this is computed
Diversified
- Snap-on Tools Group is the largest reported line at 38.12% of revenue, across 5 reported segments.
- No single line clears half of revenue; Repair Systems & Information Group is next at 35.98%, spreading the business across more than one real driver.
Revenue breakdown most recent period
Business
Snap-on Tools Group38.12%
Repair Systems & Information Group35.98%
Commercial & Industrial Group29.65%
Financial services7.47%
Quote time 2026-10-08 07:40:19 · For reference only, not investment advice and not tailored to your situation.