Snap-on

AI Score

XX

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339.17
2.16 (0.64%)
At close: Apr 01, 2025, 3:59 PM
363.00
7.03%
After-hours: Apr 01, 2025, 08:00 PM EDT

Snap-on Statistics

Share Statistics

Snap-on has 52.42M shares outstanding. The number of shares has increased by -0.57% in one year.

Shares Outstanding 52.42M
Shares Change (YoY) -0.57%
Shares Change (QoQ) -0.14%
Owned by Institutions (%) 90.85%
Shares Floating 51.29M
Failed to Deliver (FTD) Shares 42
FTD / Avg. Volume 0.01%

Short Selling Information

The latest short interest is 2.18M, so 4.15% of the outstanding shares have been sold short.

Short Interest 2.18M
Short % of Shares Out 4.15%
Short % of Float 4.24%
Short Ratio (days to cover) 5.42

Valuation Ratios

The PE ratio is undefined and the forward PE ratio is 17.55. Snap-on's PEG ratio is undefined.

PE Ratio undefined
Forward PE 17.55
PS Ratio 3.84
Forward PS 3.3
PB Ratio 3.35
P/FCF Ratio undefined
PEG Ratio undefined
Financial Ratio History

Enterprise Valuation

Snap-on has an Enterprise Value (EV) of 15.56B.

EV / Earnings 14.91
EV / Sales 3.31
EV / EBITDA 10.23
EV / EBIT 11.56
EV / FCF 13.72

Financial Position

The company has a current ratio of 4.15, with a Debt / Equity ratio of undefined.

Current Ratio 4.15
Quick Ratio 3.17
Debt / Equity undefined
Total Debt / Capitalization 19.03
Cash Flow / Debt 0.96
Interest Coverage undefined

Financial Efficiency

Return on equity (ROE) is 0.19% and return on capital (ROIC) is 15.67%.

Return on Equity (ROE) 0.19%
Return on Assets (ROA) 0.13%
Return on Capital (ROIC) 15.67%
Revenue Per Employee $362,107.69
Profits Per Employee $80,300
Employee Count 13,000
Asset Turnover 0.6
Inventory Turnover 2.47

Taxes

Income Tax 304.2M
Effective Tax Rate 0.22

Stock Price Statistics

The stock price has increased by 14.4% in the last 52 weeks. The beta is 0.98, so Snap-on's price volatility has been higher than the market average.

Beta 0.98
52-Week Price Change 14.4%
50-Day Moving Average 340.15
200-Day Moving Average 314.06
Relative Strength Index (RSI) 51.91
Average Volume (20 Days) 481.67K

Income Statement

In the last 12 months, Snap-on had revenue of 4.71B and earned 1.04B in profits. Earnings per share was 19.85.

Revenue 4.71B
Gross Profit 2.38B
Operating Income 1.35B
Net Income 1.04B
EBITDA 1.52B
EBIT 1.35B
Earnings Per Share (EPS) 19.85
Full Income Statement

Balance Sheet

The company has 1.36B in cash and 1.27B in debt, giving a net cash position of 92.7M.

Cash & Cash Equivalents 1.36B
Total Debt 1.27B
Net Cash 92.7M
Retained Earnings 7.58B
Total Assets 7.9B
Working Capital 3.03B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.22B and capital expenditures -83.5M, giving a free cash flow of 1.13B.

Operating Cash Flow 1.22B
Capital Expenditures -83.5M
Free Cash Flow 1.13B
FCF Per Share 21.56
Full Cash Flow Statement

Margins

Gross margin is 50.51%, with operating and profit margins of 28.59% and 22.18%.

Gross Margin 50.51%
Operating Margin 28.59%
Pretax Margin 29.17%
Profit Margin 22.18%
EBITDA Margin 32.3%
EBIT Margin 28.59%
FCF Margin 24.09%

Dividends & Yields

SNA pays an annual dividend of $9.86, which amounts to a dividend yield of 2.38%.

Dividend Per Share $9.86
Dividend Yield 2.38%
Dividend Growth (YoY) 15.05%
Payout Ratio 50.54%
Earnings Yield 5.89%
FCF Yield 6.42%
Dividend Details

Analyst Forecast

The average price target for SNA is $365, which is 8.3% higher than the current price. The consensus rating is "Buy".

Price Target $365
Price Target Difference 8.3%
Analyst Consensus Buy
Analyst Count 6
Stock Forecasts

Stock Splits

The last stock split was on Sep 11, 1996. It was a forward split with a ratio of 3:2.

Last Split Date Sep 11, 1996
Split Type forward
Split Ratio 3:2

Scores

Altman Z-Score 7.28
Piotroski F-Score 6