Snap-on Statistics
Total Valuation
Snap-on has a market cap or net worth of $14.38 billion. The enterprise value is $13.91 billion.
| Market Cap | 14.38B |
| Enterprise Value | 13.91B |
Important Dates
The next estimated earnings date is Thursday, July 18, 2024, before market open.
| Earnings Date | Jul 18, 2024 |
| Ex-Dividend Date | May 17, 2024 |
Share Statistics
Snap-on has 52.72 million shares outstanding. The number of shares has decreased by -0.74% in one year.
| Shares Outstanding | 52.72M |
| Shares Change (YoY) | -0.74% |
| Shares Change (QoQ) | +0.19% |
| Owned by Insiders (%) | 2.09% |
| Owned by Institutions (%) | 90.95% |
| Float | 51.58M |
Valuation Ratios
The trailing PE ratio is 14.31 and the forward PE ratio is 14.07. Snap-on's PEG ratio is 2.04.
| PE Ratio | 14.31 |
| Forward PE | 14.07 |
| PS Ratio | 2.81 |
| Forward PS | 2.93 |
| PB Ratio | 2.80 |
| P/FCF Ratio | 12.95 |
| PEG Ratio | 2.04 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.47, with an EV/FCF ratio of 12.53.
| EV / Earnings | 13.56 |
| EV / Sales | 2.72 |
| EV / EBITDA | 9.47 |
| EV / EBIT | 10.16 |
| EV / FCF | 12.53 |
Financial Position
The company has a current ratio of 3.82, with a Debt / Equity ratio of 0.24.
| Current Ratio | 3.82 |
| Quick Ratio | 4.42 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 0.85 |
| Debt / FCF | 1.13 |
| Interest Coverage | 27.40 |
Financial Efficiency
Return on equity (ROE) is 20.70% and return on invested capital (ROIC) is 16.08%.
| Return on Equity (ROE) | 20.70% |
| Return on Assets (ROA) | 13.80% |
| Return on Capital (ROIC) | 16.08% |
| Revenue Per Employee | $387,470 |
| Profits Per Employee | $77,720 |
| Employee Count | 13,200 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 2.46 |
Taxes
In the past 12 months, Snap-on has paid $294.00 million in taxes.
| Income Tax | 294.00M |
| Effective Tax Rate | 22.27% |
Stock Price Statistics
The stock price has increased by +9.64% in the last 52 weeks. The beta is 1.00, so Snap-on's price volatility has been similar to the market average.
| Beta (1Y) | 1.00 |
| 52-Week Price Change | +9.64% |
| 50-Day Moving Average | 280.02 |
| 200-Day Moving Average | 274.70 |
| Relative Strength Index (RSI) | 46.98 |
| Average Volume (30 Days) | 325,231 |
Short Selling Information
The latest short interest is 2.62 million, so 4.96% of the outstanding shares have been sold short.
| Short Interest | 2.62M |
| Short Previous Month | 2.33M |
| Short % of Shares Out | 4.96% |
| Short % of Float | 5.07% |
| Short Ratio (days to cover) | 8.40 |
Income Statement
In the last 12 months, Snap-on had revenue of $5.11 billion and earned $1.03 billion in profits. Earnings per share was $19.07.
| Revenue | 5.11B |
| Gross Profit | 2.63B |
| Operating Income | 1.32B |
| Pretax Income | 1.32B |
| Net Income | 1.03B |
| EBITDA | 1.47B |
| EBIT | 1.37B |
| Earnings Per Share (EPS) | $19.07 |
Balance Sheet
The company has $1.73 billion in cash and $1.25 billion in debt, giving a net cash position of $471.30 million or $8.94 per share.
| Cash & Cash Equivalents | 1.73B |
| Total Debt | 1.25B |
| Net Cash | 471.30M |
| Net Cash Per Share | $8.94 |
| Equity / Book Value | 5.14B |
| Book Value Per Share | 97.52 |
| Working Capital | 2.79B |
Cash Flow
In the last 12 months, operating cash flow was $1.20 billion and capital expenditures -$90.50 million, giving a free cash flow of $1.11 billion.
| Operating Cash Flow | 1.20B |
| Capital Expenditures | -90.50M |
| Free Cash Flow | 1.11B |
| FCF Per Share | $21.04 |
Margins
Gross margin is 51.40%, with operating and profit margins of 25.88% and 20.06%.
| Gross Margin | 51.40% |
| Operating Margin | 25.88% |
| Pretax Margin | 25.81% |
| Profit Margin | 20.06% |
| EBITDA Margin | 28.72% |
| EBIT Margin | 26.78% |
| FCF Margin | 21.72% |
Dividends & Yields
This stock pays an annual dividend of $7.44, which amounts to a dividend yield of 2.73%.
| Dividend Per Share | $7.44 |
| Dividend Yield | 2.73% |
| Dividend Growth (YoY) | 14.65% |
| Years of Dividend Growth | 14 |
| Payout Ratio | 39.01% |
| Buyback Yield | 0.74% |
| Shareholder Yield | 3.47% |
| Earnings Yield | 7.13% |
| FCF Yield | 7.72% |
Analyst Forecast
The average price target for Snap-on is $308.40, which is 13.03% higher than the current price. The consensus rating is "Buy".
| Price Target | $308.40 |
| Price Target Difference | 13.03% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | 2.37% |
| EPS Growth Forecast (5Y) | 4.86% |
Stock Splits
The last stock split was on September 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
Snap-on has an Altman Z-Score of 6.44 and a Piotroski F-Score of 7.
| Altman Z-Score | 6.44 |
| Piotroski F-Score | 7 |