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Snap-On (SNA) Financials

Snap-On logo
$367.10 +0.45 (+0.12%)
Closing price 05/22/2026 03:59 PM Eastern
Extended Trading
$366.28 -0.82 (-0.22%)
As of 05/22/2026 07:22 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.
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Annual Income Statements for Snap-On

Annual Income Statements for Snap-On

This table shows Snap-On's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 1/2/2016 12/31/2016 12/30/2017 12/29/2018 12/28/2019 1/2/2021 1/1/2022 12/31/2022 12/30/2023 12/28/2024 1/3/2026
Net Income / (Loss) Attributable to Common Shareholders		 479 546 558 680 694 627 821 912 1,011 1,044 1,017
Consolidated Net Income / (Loss)		 491 560 572 696 711 646 841 934 1,035 1,069 1,042
Net Income / (Loss) Continuing Operations		 491 560 572 696 710 646 840 934 1,035 1,069 1,042
Total Pre-Tax Income 		711 801 822 910 922 835 1,087 1,203 1,328 1,373 1,336
Total Operating Income		 765 861 882 956 962 881 1,124 1,207 1,310 1,346 1,328
Total Gross Profit		 1,819 1,909 2,043 2,100 2,090 1,997 2,383 2,531 2,727 2,779 2,798
Total Revenue		 3,593 3,712 4,000 4,070 4,068 3,942 4,602 4,843 5,108 5,108 5,156
Operating Revenue		 3,593 3,712 4,000 4,070 4,068 3,942 4,602 4,843 5,108 5,108 5,156
Total Cost of Revenue		 1,775 1,803 1,957 1,970 1,978 1,945 2,219 2,312 2,381 2,330 2,358
Operating Cost of Revenue		 1,775 1,803 1,957 1,970 1,978 1,945 2,219 2,312 2,381 2,330 2,358
Total Operating Expenses		 1,054 1,048 1,161 1,144 1,128 1,117 1,259 1,324 1,417 1,433 1,471
Other Operating Expenses / (Income)		 - - 1,161 - 1,128 - 1,259 1,324 1,417 1,433 1,471
Total Other Income / (Expense), net		 -54 -60 -60 -46 -40 -45 -37 -4.60 18 27 8.20
Interest Expense		 52 52 52 50 49 54 53 47 50 50 51
Other Income / (Expense), net		 -2.40 -7.50 -7.80 4.20 8.80 8.70 17 43 68 77 59
Income Tax Expense		 221 244 251 214 212 189 247 269 293 304 294
Net Income / (Loss) Attributable to Noncontrolling Interest		 12 13 15 16 18 19 21 22 24 25 25
Basic Earnings per Share		 $8.24 $9.40 $9.72 $12.08 $12.59 $11.55 $15.22 $17.14 $19.11 $19.85 $19.52
Weighted Average Basic Shares Outstanding		 58.10M 58.10M 57.40M 56.30M 55.10M 54.30M 53.90M 53.20M 52.90M 52.60M 52.10M
Diluted Earnings per Share		 $8.10 $9.20 $9.52 $11.87 $12.41 $11.44 $14.92 $16.82 $18.76 $19.51 $19.19
Weighted Average Diluted Shares Outstanding		 59.10M 59.40M 58.60M 57.30M 55.90M 54.80M 55M 54.20M 53.90M 53.50M 53M
Weighted Average Basic & Diluted Shares Outstanding		 58.10M 58.10M 57.40M 56.30M 54.66M 54.20M 53.44M 53.11M 52.71M 52.39M 51.91M
Cash Dividends to Common per Share		 $2.20 $2.54 $2.95 $3.41 $3.93 $4.47 $5.11 $5.88 $6.72 $7.72 $8.86

Quarterly Income Statements for Snap-On

This table shows Snap-On's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Period end date 9/30/2023 12/30/2023 3/30/2024 6/29/2024 9/28/2024 12/28/2024 3/29/2025 6/28/2025 9/27/2025 1/3/2026 4/4/2026
Net Income / (Loss) Attributable to Common Shareholders		 243 255 264 271 251 258 241 250 265 261 247
Consolidated Net Income / (Loss)		 249 261 270 278 258 264 247 257 272 267 254
Net Income / (Loss) Continuing Operations		 249 261 270 278 258 264 247 257 272 267 254
Total Pre-Tax Income 		320 331 345 357 332 339 315 329 349 342 323
Total Operating Income		 0.00 640 339 351 324 656 313 327 347 340 319
Total Gross Profit		 648 886 696 698 688 925 681 697 707 714 709
Total Revenue		 1,254 1,294 1,282 1,280 1,247 1,299 1,243 1,281 1,292 1,340 1,308
Operating Revenue		 1,254 1,294 1,282 1,280 1,247 1,299 1,243 1,281 1,292 1,340 1,308
Total Cost of Revenue		 607 541 586 582 559 512 563 584 585 626 599
Operating Cost of Revenue		 607 541 586 582 559 512 563 584 585 626 599
Total Operating Expenses		 333 427 357 347 364 455 367 370 360 374 391
Other Operating Expenses / (Income)		 333 427 357 347 364 - 367 370 360 374 391
Total Other Income / (Expense), net		 5.60 5.00 5.60 6.40 8.10 7.30 2.00 2.00 1.90 2.30 4.40
Interest Expense		 12 13 13 12 13 12 12 12 12 13 12
Other Income / (Expense), net		 18 18 18 19 21 20 14 14 14 16 17
Income Tax Expense		 71 70 75 79 75 75 69 73 78 75 70
Net Income / (Loss) Attributable to Noncontrolling Interest		 6.00 6.00 6.10 6.40 6.40 6.10 6.20 6.50 6.40 6.30 6.50
Basic Earnings per Share		 $4.60 $4.84 $4.99 $5.15 $4.77 $4.94 $4.59 $4.80 $5.09 $5.04 $4.76
Weighted Average Basic Shares Outstanding		 52.82M 52.90M 105.54M 52.66M 52.58M 52.60M 52.36M 52.21M 52.07M 52.10M 51.88M
Diluted Earnings per Share		 $4.51 $4.76 $4.91 $5.07 $4.70 $4.83 $4.51 $4.72 $5.02 $4.94 $4.69
Weighted Average Diluted Shares Outstanding		 53.90M 53.90M 53.67M 53.50M 53.40M 53.50M 53.28M 53.01M 52.88M 53M 52.70M
Weighted Average Basic & Diluted Shares Outstanding		 52.78M 52.71M 52.72M 52.68M 52.51M 52.39M 52.29M 52.16M 52.01M 51.91M 51.80M
Cash Dividends to Common per Share		 $1.62 - $1.86 $1.86 $1.86 - $2.14 $2.14 $2.14 - $2.44

Annual Cash Flow Statements for Snap-On

This table details how cash moves in and out of Snap-On's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 1/2/2016 12/31/2016 12/30/2017 12/29/2018 12/28/2019 1/2/2021 1/1/2022 12/31/2022 12/30/2023 12/28/2024 1/3/2026
Net Change in Cash & Equivalents		 -40 -15 11 52 44 739 -143 -23 244 359 264
Net Cash From Operating Activities		 507 576 609 765 675 1,009 967 675 1,154 1,218 1,082
Net Cash From Continuing Operating Activities		 507 576 609 765 675 1,009 967 675 1,154 1,218 1,082
Net Income / (Loss) Continuing Operations		 491 560 572 696 711 646 841 934 1,035 1,069 1,042
Consolidated Net Income / (Loss)		 491 560 572 696 711 646 841 934 1,035 1,069 1,042
Depreciation Expense		 58 61 66 69 70 73 76 72 72 73 76
Amortization Expense		 25 24 28 25 22 23 29 29 27 25 23
Non-Cash Adjustments To Reconcile Net Income		 65 83 110 106 93 100 92 85 120 122 107
Changes in Operating Assets and Liabilities, net		 -131 -152 -167 -132 -222 166 -71 -444 -100 -71 -166
Net Cash From Investing Activities		 -306 -473 -341 -210 -222 -188 -290 -206 -332 -204 -73
Net Cash From Continuing Investing Activities		 -306 -473 -341 -210 -222 -188 -290 -206 -332 -204 -73
Purchase of Property, Plant & Equipment		 -80 -74 -82 -91 -99 -66 -70 -84 -95 -84 -76
Acquisitions		 -12 -160 -83 -3.00 -39 -42 -200 0.50 -43 0.00 0.00
Purchase of Investments		 - - - - - - -878 -956 -1,029 -966 -914
Sale of Property, Plant & Equipment		 3.50 2.20 1.50 0.70 1.70 1.80 2.10 5.10 2.70 3.10 20
Sale and/or Maturity of Investments		 625 672 713 748 754 750 854 827 834 838 889
Other Investing Activities, net		 -843 -913 -891 -865 -840 -833 1.20 1.30 -1.40 4.50 7.20
Net Cash From Financing Activities		 -237 -116 -256 -502 -409 -84 -819 -485 -573 -650 -750
Net Cash From Continuing Financing Activities		 -237 -116 -256 -502 -409 -84 -819 -485 -573 -650 -750
Repayment of Debt		 -65 106 -178 -499 -5.80 -212 -277 -30 -35 -44 -36
Repurchase of Common Equity		 -110 -120 -288 -284 -238 -174 -431 -198 -295 -290 -329
Payment of Dividends		 -128 -148 -169 -192 -217 -243 -276 -313 -356 -406 -462
Issuance of Debt		 7.10 4.50 333 417 0.00 490 3.30 1.60 -1.70 -1.30 3.30
Other Financing Activities, net		 60 42 46 56 51 56 162 55 114 92 74
Effect of Exchange Rate Changes		 - -1.90 - - 0.50 2.40 -0.80 - - - 5.30
Cash Interest Paid		 51 51 51 52 46 50 56 45 45 44 45
Cash Income Taxes Paid		 192 247 228 188 191 188 249 261 301 306 327

Quarterly Cash Flow Statements for Snap-On

This table details how cash moves in and out of Snap-On's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Period end date 9/30/2023 12/30/2023 3/30/2024 6/29/2024 9/28/2024 12/28/2024 3/29/2025 6/28/2025 9/27/2025 1/3/2026 4/4/2026
Net Change in Cash & Equivalents		 88 42 120 112 81 47 74 23 76 90 129
Net Cash From Operating Activities		 285 297 349 301 274 294 299 237 278 268 369
Net Cash From Continuing Operating Activities		 285 297 349 301 274 294 299 237 278 268 369
Net Income / (Loss) Continuing Operations		 249 261 270 278 258 264 247 257 272 267 254
Consolidated Net Income / (Loss)		 249 261 270 278 258 264 247 257 272 267 254
Depreciation Expense		 18 19 18 18 18 18 18 19 19 20 20
Amortization Expense		 6.80 6.40 6.30 6.40 6.30 6.30 5.70 5.90 5.70 5.40 5.30
Non-Cash Adjustments To Reconcile Net Income		 30 34 33 30 27 33 29 31 32 16 30
Changes in Operating Assets and Liabilities, net		 -18 -23 22 -31 -35 -28 -0.70 -75 -51 -40 60
Net Cash From Investing Activities		 -60 -105 -63 -60 -41 -40 -32 -46 -21 26 -29
Net Cash From Continuing Investing Activities		 -60 -105 -63 -60 -41 -40 -32 -46 -21 26 -29
Purchase of Property, Plant & Equipment		 -25 -21 -22 -23 -20 -18 -23 -20 -20 -14 -21
Acquisitions		 - - - - - - 0.00 - - - -5.10
Purchase of Investments		 -244 -249 -248 -256 -227 -235 -219 -244 -216 -235 -218
Sale of Property, Plant & Equipment		 0.50 1.20 1.10 0.50 0.40 1.10 0.10 0.50 0.30 20 0.40
Sale and/or Maturity of Investments		 208 207 208 215 207 209 211 217 215 246 216
Other Investing Activities, net		 - 0.10 -2.30 3.70 0.10 3.00 -1.00 -0.40 -0.10 8.70 -0.20
Net Cash From Financing Activities		 -135 -149 -164 -128 -156 -202 -194 -171 -181 -205 -211
Net Cash From Continuing Financing Activities		 -135 -149 -164 -128 -156 -202 -194 -171 -181 -205 -211
Repayment of Debt		 -7.50 -7.50 -24 -6.70 -7.90 -6.10 -17 -6.50 -6.10 -6.70 -15
Repurchase of Common Equity		 -52 -61 -70 -47 -60 -113 -87 -79 -82 -80 -100
Payment of Dividends		 -86 -98 -98 -98 -98 -112 -112 -112 -112 -127 -127
Issuance of Debt		 - - -0.40 0.80 - - 4.50 -0.50 3.90 -4.60 0.40
Other Financing Activities, net		 9.90 19 28 23 9.90 31 18 27 15 14 31
Effect of Exchange Rate Changes		 -2.40 -1.10 -1.80 - 3.10 - 1.50 - - - -0.20
Cash Interest Paid		 14 8.40 14 8.30 14 8.30 14 8.50 14 8.70 14
Cash Income Taxes Paid		 77 76 15 139 90 62 20 135 58 115 19

Annual Balance Sheets for Snap-On

This table presents Snap-On's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 1/2/2016 12/31/2016 12/30/2017 12/29/2018 12/28/2019 1/2/2021 1/1/2022 12/31/2022 12/30/2023 12/28/2024 1/3/2026
Total Assets		 4,331 4,723 5,249 5,373 5,694 6,557 6,760 6,973 7,545 7,897 8,412
Total Current Assets		 1,789 1,884 2,119 2,217 2,381 3,083 3,053 3,369 3,652 3,989 4,403
Cash & Equivalents		 93 78 92 141 185 923 780 757 1,002 1,361 1,625
Note & Lease Receivable		 447 473 505 617 631 643 653 672 715 730 720
Accounts Receivable		 645 687 772 693 695 641 682 762 791 816 881
Inventories, net		 498 531 639 674 760 747 804 1,033 1,006 943 1,025
Prepaid Expenses		 106 117 111 93 110 130 135 145 138 140 152
Plant, Property, & Equipment, net		 414 425 484 495 0.00 526 518 513 539 543 552
Plant, Property & Equipment, gross		 - - - - - - - - - - 1,649
Accumulated Depreciation		 - - - - - - - - - - 1,097
Total Noncurrent Assets		 2,129 2,414 2,645 2,661 3,313 2,948 3,188 3,091 3,354 3,365 3,457
Noncurrent Note & Lease Receivables		 1,039 1,221 1,362 1,419 1,464 1,511 1,492 1,555 1,692 1,730 1,722
Goodwill		 790 896 924 902 914 982 1,117 1,045 1,097 1,057 1,110
Intangible Assets		 195 185 254 233 244 261 302 276 269 268 271
Noncurrent Deferred & Refundable Income Taxes		 60 73 52 65 52 50 50 70 76 78 73
Employee Benefit Assets		 - - - - - - 161 71 131 125 174
Other Noncurrent Operating Assets		 44 40 54 42 639 144 68 75 89 107 109
Total Liabilities & Shareholders' Equity		 4,331 4,723 5,249 5,373 5,694 6,557 6,760 6,973 7,545 7,897 8,412
Total Liabilities		 1,900 2,088 2,277 2,255 2,263 2,711 2,556 2,469 2,452 2,480 2,456
Total Current Liabilities		 670 990 1,193 952 948 1,165 982 972 942 962 919
Short-Term Debt		 18 301 433 186 203 269 17 17 16 14 16
Accounts Payable		 148 171 178 201 199 223 278 287 238 266 229
Accrued Expenses		 143 143 127 124 54 535 539 535 550 544 542
Customer Deposits		 64 67 67 68 68 78 81 74 73 71 66
Current Employee Benefit Liabilities		 - - - - 53 60 67 59 64 67 65
Total Noncurrent Liabilities		 1,230 1,099 1,084 1,303 1,315 1,546 1,574 1,498 1,510 1,518 1,537
Long-Term Debt		 862 709 754 946 947 1,182 1,183 1,184 1,185 1,186 1,186
Noncurrent Deferred & Payable Income Tax Liabilities		 14 13 28 41 69 70 123 82 79 74 87
Noncurrent Employee Benefit Liabilities		 266 283 195 203 156 162 136 102 104 98 103
Other Noncurrent Operating Liabilities		 89 93 107 112 143 132 132 130 142 162 160
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 2,431 2,635 2,972 3,119 3,431 3,847 4,204 4,504 5,093 5,417 5,957
Total Preferred & Common Equity		 2,413 2,617 2,954 3,099 3,409 3,825 4,182 4,481 5,071 5,394 5,932
Preferred Stock		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Common Equity		 2,413 2,617 2,954 3,099 3,409 3,825 4,182 4,481 5,071 5,394 5,932
Common Stock		 364 385 411 427 447 459 540 567 613 625 646
Retained Earnings		 2,987 3,385 3,772 4,258 4,780 5,157 5,700 6,296 6,949 7,584 8,138
Treasury Stock		 -574 -654 -900 -1,123 -1,309 -1,425 -1,714 -1,854 -2,041 -2,240 -2,497
Accumulated Other Comprehensive Income / (Loss)		 -364 -499 -329 -462 -508 -366 -344 -528 -450 -575 -355
Noncontrolling Interest		 18 18 18 20 22 22 22 22 22 23 25

Quarterly Balance Sheets for Snap-On

This table presents Snap-On's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q1 2026
Period end date 7/1/2023 9/30/2023 12/30/2023 3/30/2024 6/29/2024 9/28/2024 12/28/2024 3/29/2025 6/28/2025 9/27/2025 4/4/2026
Total Assets		 7,230 7,304 7,545 7,667 7,760 7,953 7,897 8,069 8,202 8,356 8,516
Total Current Assets		 3,533 3,605 3,652 3,776 3,858 4,001 3,989 4,141 4,220 4,385 4,548
Cash & Equivalents		 871 959 1,002 1,121 1,233 1,313 1,361 1,435 1,458 1,534 1,753
Note & Lease Receivable		 700 717 715 722 730 747 730 737 743 752 726
Accounts Receivable		 787 777 791 828 784 796 816 853 842 926 891
Inventories, net		 1,046 1,033 1,006 971 965 996 943 961 998 1,025 1,021
Prepaid Expenses		 129 119 138 136 147 148 140 156 178 149 158
Plant, Property, & Equipment, net		 524 525 539 535 539 548 543 548 558 560 548
Plant, Property & Equipment, gross		 1,571 1,569 - 1,568 1,584 1,623 - 1,615 1,658 1,674 1,656
Accumulated Depreciation		 1,047 1,044 - 1,034 1,045 1,075 - 1,067 1,100 1,114 1,109
Total Noncurrent Assets		 3,173 3,175 3,354 3,356 3,363 3,404 3,365 3,380 3,424 3,411 3,421
Noncurrent Note & Lease Receivables		 1,625 1,646 1,692 1,704 1,719 1,731 1,730 1,716 1,730 1,715 1,691
Goodwill		 1,049 1,036 1,097 1,071 1,068 1,087 1,057 1,078 1,103 1,106 1,102
Intangible Assets		 270 263 269 278 275 277 268 271 275 275 267
Noncurrent Deferred & Refundable Income Taxes		 75 76 76 78 79 80 78 78 79 74 74
Employee Benefit Assets		 74 73 131 130 131 135 125 127 131 130 173
Other Noncurrent Operating Assets		 81 82 89 94 92 95 107 109 108 111 113
Total Liabilities & Shareholders' Equity		 7,230 7,304 7,545 7,667 7,760 7,953 7,897 8,069 8,202 8,356 8,516
Total Liabilities		 2,451 2,452 2,452 2,504 2,451 2,456 2,480 2,525 2,462 2,512 2,533
Total Current Liabilities		 962 982 942 990 950 956 962 1,000 942 997 1,289
Short-Term Debt		 18 17 16 15 16 14 14 18 18 21 316
Accounts Payable		 274 284 238 257 271 270 266 281 270 271 254
Accrued Expenses		 542 547 550 573 532 534 544 556 527 568 585
Customer Deposits		 74 76 73 74 77 79 71 71 72 74 64
Current Employee Benefit Liabilities		 54 58 64 71 54 59 67 73 55 62 70
Total Noncurrent Liabilities		 1,489 1,470 1,510 1,514 1,501 1,499 1,518 1,525 1,521 1,515 1,244
Long-Term Debt		 1,184 1,184 1,185 1,185 1,185 1,185 1,186 1,186 1,186 1,186 887
Noncurrent Deferred & Payable Income Tax Liabilities		 79 73 79 88 84 83 74 80 79 74 93
Noncurrent Employee Benefit Liabilities		 88 80 104 97 90 86 98 97 96 93 99
Other Noncurrent Operating Liabilities		 137 133 142 144 142 145 162 163 161 162 166
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 4,779 4,852 5,093 5,163 5,309 5,498 5,417 5,544 5,740 5,844 5,983
Total Preferred & Common Equity		 4,757 4,830 5,071 5,141 5,286 5,475 5,394 5,521 5,716 5,819 5,958
Preferred Stock		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Common Equity		 4,757 4,830 5,071 5,141 5,286 5,475 5,394 5,521 5,716 5,819 5,958
Common Stock		 589 599 613 595 610 617 625 611 631 640 643
Retained Earnings		 6,636 6,792 6,949 7,113 7,286 7,439 7,584 7,712 7,851 8,004 8,257
Treasury Stock		 -1,956 -1,998 -2,041 -2,074 -2,105 -2,156 -2,240 -2,303 -2,363 -2,431 -2,566
Accumulated Other Comprehensive Income / (Loss)		 -511 -563 -450 -493 -505 -425 -575 -500 -403 -394 -376
Noncontrolling Interest		 22 22 22 22 23 23 23 23 24 25 25

Annual Metrics And Ratios for Snap-On

This table displays calculated financial ratios and metrics derived from Snap-On's official financial filings.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 1/2/2016 12/31/2016 12/30/2017 12/29/2018 12/28/2019 1/2/2021 1/1/2022 12/31/2022 12/30/2023 12/28/2024 1/3/2026
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 2.88% 3.30% 7.77% 1.75% -0.07% -3.09% 16.73% 5.23% 5.49% 0.00% 0.93%
EBITDA Growth		 10.69% 11.16% 3.01% 8.98% 0.86% -7.30% 26.26% 8.44% 9.43% 2.94% -2.35%
EBIT Growth		 11.49% 11.96% 2.43% 9.84% 1.12% -8.43% 28.21% 9.62% 10.26% 3.25% -2.55%
NOPAT Growth		 12.50% 13.65% 2.38% 19.25% 1.43% -8.11% 27.46% 7.98% 8.90% 2.61% -1.11%
Net Income Growth		 13.54% 14.06% 2.25% 21.67% 2.15% -9.11% 30.17% 10.99% 10.78% 3.32% -2.49%
EPS Growth		 13.45% 13.58% 3.48% 24.68% 4.55% -7.82% 30.42% 12.73% 11.53% 4.00% -1.64%
Operating Cash Flow Growth		 25.82% 13.58% 5.62% 25.64% -11.76% 49.51% -4.16% -30.15% 70.94% 5.48% -11.15%
Free Cash Flow Firm Growth		 -6.12% -22.35% -54.37% 505.97% -33.83% 54.55% -12.16% -0.58% 10.06% 60.33% -30.19%
Invested Capital Growth		 6.85% 10.87% 13.99% 1.05% 6.96% -0.51% 5.72% 6.99% 6.97% -0.69% 5.31%
Revenue Q/Q Growth		 -0.06% 1.34% 2.31% -0.47% 0.10% 3.37% 0.60% 1.02% 0.98% 0.11% 0.80%
EBITDA Q/Q Growth		 2.49% 2.28% -1.50% 2.90% -0.39% 5.61% 1.79% 1.06% 29.27% 1.13% 0.32%
EBIT Q/Q Growth		 2.64% 2.47% -1.89% 3.29% -0.53% 6.10% 1.55% 1.56% 32.02% 1.26% 0.27%
NOPAT Q/Q Growth		 3.09% 3.40% -3.15% 6.22% -0.55% 6.43% 1.20% 1.16% 33.71% 0.83% 0.65%
Net Income Q/Q Growth		 3.33% 2.79% -2.80% 7.09% -0.60% 6.39% 1.85% 1.68% 1.65% 0.27% 0.27%
EPS Q/Q Growth		 3.32% 2.68% -2.26% 7.62% -0.08% 7.02% 1.84% 1.94% 1.90% 0.36% 0.58%
Operating Cash Flow Q/Q Growth		 11.60% 0.95% 5.73% 3.02% -2.77% 13.62% -8.94% -1.76% 8.08% -0.28% -2.29%
Free Cash Flow Firm Q/Q Growth		 -20.42% -19.52% 149.22% 20.45% -21.40% 4.29% -1.45% -9.55% 50.17% 44.57% -15.55%
Invested Capital Q/Q Growth		 0.65% 2.90% 0.32% -1.47% 1.35% 1.65% 1.99% 3.47% 3.87% -2.38% 0.32%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 50.61% 51.43% 51.08% 51.59% 51.38% 50.66% 51.78% 52.26% 53.39% 54.40% 54.27%
EBITDA Margin		 23.51% 25.30% 24.19% 25.90% 26.15% 25.01% 27.05% 27.88% 28.92% 29.77% 28.80%
Operating Margin		 21.29% 23.20% 22.05% 23.49% 23.66% 22.34% 24.41% 24.93% 25.65% 26.34% 25.75%
EBIT Margin		 21.22% 23.00% 21.86% 23.59% 23.87% 22.56% 24.77% 25.81% 26.97% 27.85% 26.89%
Profit (Net Income) Margin		 13.65% 15.08% 14.30% 17.10% 17.48% 16.40% 18.28% 19.29% 20.25% 20.92% 20.21%
Tax Burden Percent		 69.05% 69.83% 69.62% 76.51% 77.13% 77.39% 77.41% 77.66% 77.91% 77.85% 78.02%
Interest Burden Percent		 93.19% 93.88% 94.01% 94.75% 94.95% 93.93% 95.34% 96.23% 96.38% 96.51% 96.36%
Effective Tax Rate		 31.13% 30.48% 30.53% 23.56% 22.97% 22.64% 22.73% 22.34% 22.09% 22.15% 21.98%
Return on Invested Capital (ROIC)		 16.91% 17.64% 16.05% 17.87% 17.43% 15.53% 19.30% 19.59% 19.94% 19.86% 19.20%
ROIC Less NNEP Spread (ROIC-NNEP)		 12.32% 13.11% 12.05% 14.56% 14.36% 10.88% 13.64% 18.76% 24.21% 133.93% 17.01%
Return on Net Nonoperating Assets (RNNOA)		 4.16% 4.45% 4.36% 4.99% 4.29% 2.23% 1.61% 1.86% 1.62% 0.48% -0.87%
Return on Equity (ROE)		 21.07% 22.09% 20.41% 22.86% 21.72% 17.76% 20.90% 21.45% 21.56% 20.34% 18.33%
Cash Return on Invested Capital (CROIC)		 10.29% 7.33% 2.97% 16.83% 10.70% 16.04% 13.73% 12.84% 13.21% 20.55% 14.03%
Operating Return on Assets (OROA)		 17.65% 18.86% 17.53% 18.08% 17.55% 14.52% 17.12% 18.20% 18.98% 18.43% 17.00%
Return on Assets (ROA)		 11.35% 12.36% 11.48% 13.11% 12.85% 10.55% 12.64% 13.60% 14.25% 13.84% 12.78%
Return on Common Equity (ROCE)		 20.91% 21.94% 20.28% 22.72% 21.58% 17.66% 20.79% 21.34% 21.46% 20.25% 18.25%
Return on Equity Simple (ROE_SIMPLE)		 20.33% 21.38% 19.37% 22.47% 20.86% 16.90% 20.12% 20.84% 20.40% 19.82% 0.00%
Net Operating Profit after Tax (NOPAT)		 527 599 613 731 741 681 868 937 1,021 1,048 1,036
NOPAT Margin		 14.66% 16.13% 15.32% 17.95% 18.22% 17.28% 18.87% 19.36% 19.98% 20.51% 20.09%
Net Nonoperating Expense Percent (NNEP)		 4.59% 4.54% 4.01% 3.32% 3.07% 4.66% 5.65% 0.83% -4.27% -114.06% 2.19%
Return On Investment Capital (ROIC_SIMPLE)		 - - - - - - - 16.43% 16.22% 15.83% 14.47%
Cost of Revenue to Revenue		 49.39% 48.57% 48.92% 48.41% 48.62% 49.34% 48.22% 47.74% 46.61% 45.60% 45.73%
SG&A Expenses to Revenue		 29.33% 28.23% 0.00% 28.11% 0.00% 28.32% 0.00% 0.00% 0.00% 0.00% 0.00%
R&D to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 29.33% 28.23% 29.03% 28.11% 27.72% 28.32% 27.37% 27.33% 27.74% 28.06% 28.52%
Earnings before Interest and Taxes (EBIT)		 762 854 874 960 971 889 1,140 1,250 1,378 1,423 1,386
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 845 939 968 1,054 1,064 986 1,245 1,350 1,477 1,521 1,485
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 3.36 3.14 2.83 2.25 2.40 2.20 2.57 2.57 2.93 3.34 3.08
Price to Tangible Book Value (P/TBV)		 5.68 5.35 4.71 3.55 3.64 3.27 3.89 3.65 4.01 4.43 4.01
Price to Revenue (P/Rev)		 2.26 2.22 2.09 1.71 2.01 2.14 2.34 2.38 2.91 3.53 3.54
Price to Earnings (P/E)		 16.93 15.05 15.01 10.26 11.81 13.45 13.12 12.65 14.69 17.28 17.95
Dividend Yield		 1.58% 1.79% 2.01% 2.75% 2.63% 2.87% 2.55% 2.71% 2.39% 2.25% 2.52%
Earnings Yield		 5.91% 6.64% 6.66% 9.75% 8.47% 7.44% 7.62% 7.91% 6.81% 5.79% 5.57%
Enterprise Value to Invested Capital (EV/IC)		 2.77 2.57 2.33 1.94 2.09 2.05 2.42 2.42 2.85 3.41 3.23
Enterprise Value to Revenue (EV/Rev)		 2.48 2.47 2.37 1.96 2.26 2.28 2.44 2.48 2.95 3.50 3.46
Enterprise Value to EBITDA (EV/EBITDA)		 10.55 9.77 9.81 7.57 8.63 9.11 9.00 8.89 10.20 11.77 12.02
Enterprise Value to EBIT (EV/EBIT)		 11.69 10.75 10.85 8.32 9.45 10.10 9.83 9.60 10.94 12.58 12.88
Enterprise Value to NOPAT (EV/NOPAT)		 16.92 15.33 15.48 10.93 12.38 13.18 12.91 12.79 14.76 17.09 17.24
Enterprise Value to Operating Cash Flow (EV/OCF)		 17.57 15.92 15.59 10.45 13.60 8.90 11.59 17.77 13.06 14.70 16.51
Enterprise Value to Free Cash Flow (EV/FCFF)		 27.82 36.87 83.57 11.61 20.16 12.77 18.14 19.53 22.29 16.51 23.60
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 0.36 0.38 0.40 0.36 0.34 0.38 0.29 0.27 0.24 0.22 0.20
Long-Term Debt to Equity		 0.35 0.27 0.25 0.30 0.28 0.31 0.28 0.26 0.23 0.22 0.20
Financial Leverage		 0.34 0.34 0.36 0.34 0.30 0.21 0.12 0.10 0.07 0.00 -0.05
Leverage Ratio		 1.86 1.79 1.78 1.74 1.69 1.68 1.65 1.58 1.51 1.47 1.43
Compound Leverage Factor		 1.73 1.68 1.67 1.65 1.60 1.58 1.58 1.52 1.46 1.42 1.38
Debt to Total Capital		 26.58% 27.71% 28.54% 26.64% 25.10% 27.38% 22.21% 21.05% 19.07% 18.13% 16.80%
Short-Term Debt to Total Capital		 0.56% 8.27% 10.42% 4.38% 4.43% 5.07% 0.32% 0.30% 0.25% 0.21% 0.23%
Long-Term Debt to Total Capital		 26.03% 19.44% 18.12% 22.25% 20.67% 22.32% 21.89% 20.75% 18.82% 17.92% 16.57%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.54% 0.49% 0.44% 0.47% 0.47% 0.41% 0.41% 0.39% 0.35% 0.35% 0.35%
Common Equity to Total Capital		 72.87% 71.79% 71.02% 72.90% 74.42% 72.21% 77.38% 78.56% 80.58% 81.53% 82.85%
Debt to EBITDA		 1.04 1.08 1.23 1.07 1.08 1.47 0.96 0.89 0.81 0.79 0.81
Net Debt to EBITDA		 0.93 0.99 1.13 0.94 0.91 0.53 0.34 0.33 0.13 -0.11 -0.28
Long-Term Debt to EBITDA		 1.02 0.75 0.78 0.90 0.89 1.20 0.95 0.88 0.80 0.78 0.80
Debt to NOPAT		 1.67 1.69 1.94 1.55 1.55 2.13 1.38 1.28 1.18 1.14 1.16
Net Debt to NOPAT		 1.49 1.56 1.79 1.36 1.30 0.77 0.48 0.47 0.19 -0.15 -0.41
Long-Term Debt to NOPAT		 1.64 1.18 1.23 1.29 1.28 1.74 1.36 1.26 1.16 1.13 1.15
Altman Z-Score		 5.25 4.98 4.74 4.60 4.93 4.37 5.31 5.76 6.63 7.41 7.47
Noncontrolling Interest Sharing Ratio		 0.76% 0.71% 0.65% 0.63% 0.63% 0.60% 0.54% 0.51% 0.46% 0.43% 0.42%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 2.67 1.90 1.78 2.33 2.51 2.65 3.11 3.47 3.88 4.15 4.79
Quick Ratio		 1.77 1.25 1.15 1.52 1.59 1.89 2.15 2.26 2.66 3.02 3.51
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 320 249 114 688 455 703 618 614 676 1,084 757
Operating Cash Flow to CapEx		 659.56% 799.03% 755.90% 847.56% 690.48% 1,580.88% 1,421.47% 853.60% 1,250.49% 1,514.30% 1,945.50%
Free Cash Flow to Firm to Interest Expense		 6.17 4.77 2.17 13.65 9.29 13.03 11.64 13.04 13.55 21.85 14.98
Operating Cash Flow to Interest Expense		 9.77 11.04 11.61 15.17 13.77 18.68 18.20 14.34 23.13 24.55 21.42
Operating Cash Flow Less CapEx to Interest Expense		 8.29 9.66 10.08 13.38 11.77 17.50 16.92 12.66 21.28 22.93 20.32
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 0.83 0.82 0.80 0.77 0.74 0.64 0.69 0.71 0.70 0.66 0.63
Accounts Receivable Turnover		 5.66 5.58 5.48 5.56 5.86 5.90 6.96 6.71 6.58 6.36 6.08
Inventory Turnover		 3.65 3.51 3.35 3.00 2.76 2.58 2.86 2.52 2.34 2.39 2.40
Fixed Asset Turnover		 8.79 8.85 8.80 8.31 0.00 0.00 8.81 9.40 9.71 9.44 9.42
Accounts Payable Turnover		 12.10 11.30 11.21 10.39 9.90 9.23 8.87 8.19 9.07 9.25 9.53
Days Sales Outstanding (DSO)		 64.50 65.47 66.58 65.68 62.24 61.82 52.47 54.42 55.48 57.41 60.07
Days Inventory Outstanding (DIO)		 100.09 104.10 109.05 121.58 132.34 141.39 127.51 145.02 156.28 152.71 152.37
Days Payable Outstanding (DPO)		 30.16 32.31 32.56 35.13 36.87 39.54 41.17 44.57 40.24 39.48 38.31
Cash Conversion Cycle (CCC)		 134.43 137.25 143.07 152.13 157.70 163.66 138.81 154.86 171.52 170.64 174.13
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 3,218 3,568 4,067 4,110 4,396 4,374 4,624 4,947 5,292 5,256 5,535
Invested Capital Turnover		 1.15 1.09 1.05 1.00 0.96 0.90 1.02 1.01 1.00 0.97 0.96
Increase / (Decrease) in Invested Capital		 206 350 499 43 286 -22 250 323 345 -36 279
Enterprise Value (EV)		 8,912 9,174 9,487 7,986 9,176 8,980 11,206 11,995 15,069 17,901 17,855
Market Capitalization		 8,107 8,224 8,374 6,975 8,189 8,431 10,764 11,529 14,848 18,039 18,252
Book Value per Share		 $41.55 $45.10 $51.82 $55.16 $62.16 $70.55 $77.84 $84.31 $96.08 $102.73 $114.06
Tangible Book Value per Share		 $24.58 $26.49 $31.16 $34.96 $41.05 $47.62 $51.44 $59.46 $70.20 $77.51 $87.52
Total Capital		 3,311 3,645 4,159 4,251 4,581 5,297 5,404 5,705 6,294 6,616 7,159
Total Debt		 880 1,010 1,187 1,132 1,150 1,451 1,200 1,201 1,200 1,199 1,203
Total Long-Term Debt		 862 709 754 946 947 1,182 1,183 1,184 1,185 1,186 1,186
Net Debt		 787 933 1,095 991 965 527 420 444 199 -161 -422
Capital Expenditures (CapEx)		 77 72 81 90 98 64 68 79 92 80 56
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 1,044 1,118 1,267 1,310 1,451 1,263 1,309 1,657 1,725 1,681 1,876
Debt-free Net Working Capital (DFNWC)		 1,137 1,196 1,359 1,451 1,636 2,187 2,089 2,415 2,726 3,042 3,501
Net Working Capital (NWC)		 1,119 895 926 1,265 1,433 1,918 2,071 2,397 2,710 3,028 3,484
Net Nonoperating Expense (NNE)		 36 39 41 35 30 35 27 3.57 -14 -21 -6.40
Net Nonoperating Obligations (NNO)		 787 933 1,095 991 965 527 420 444 199 -161 -422
Total Depreciation and Amortization (D&A)		 83 86 93 94 92 97 105 100 99 98 99
Debt-free, Cash-free Net Working Capital to Revenue		 29.06% 30.13% 31.68% 32.19% 35.68% 32.04% 28.44% 34.22% 33.76% 32.91% 36.38%
Debt-free Net Working Capital to Revenue		 31.64% 32.22% 33.98% 35.65% 40.21% 55.47% 45.39% 49.86% 53.36% 59.54% 67.89%
Net Working Capital to Revenue		 31.13% 24.10% 23.15% 31.08% 35.23% 48.66% 45.01% 49.51% 53.06% 59.27% 67.58%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $8.24 $9.40 $9.72 $12.08 $12.59 $11.55 $15.22 $17.14 $19.11 $19.85 $19.52
Adjusted Weighted Average Basic Shares Outstanding		 58.10M 58.10M 57.40M 56.30M 55.10M 54.30M 53.90M 53.20M 52.90M 52.60M 52.10M
Adjusted Diluted Earnings per Share		 $8.10 $9.20 $9.52 $11.87 $12.41 $11.44 $14.92 $16.82 $18.76 $19.51 $19.19
Adjusted Weighted Average Diluted Shares Outstanding		 59.10M 59.40M 58.60M 57.30M 55.90M 54.80M 55M 54.20M 53.90M 53.50M 53M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 58.09M 57.97M 56.72M 55.62M 54.66M 54.20M 53.44M 53.11M 52.71M 52.39M 51.91M
Normalized Net Operating Profit after Tax (NOPAT)		 527 599 613 731 741 681 868 937 1,021 1,048 1,036
Normalized NOPAT Margin		 14.66% 16.13% 15.32% 17.95% 18.22% 17.28% 18.87% 19.36% 19.98% 20.51% 20.09%
Pre Tax Income Margin		 19.77% 21.59% 20.55% 22.35% 22.67% 21.19% 23.62% 24.83% 26.00% 26.88% 25.91%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 14.69 16.35 16.69 19.05 19.82 16.47 21.47 26.53 27.61 28.68 27.45
NOPAT to Interest Expense		 10.15 11.47 11.70 14.50 15.13 12.61 16.35 19.90 20.46 21.12 20.51
EBIT Less CapEx to Interest Expense		 13.21 14.97 15.15 17.26 17.82 15.29 20.19 24.85 25.76 27.06 26.35
NOPAT Less CapEx to Interest Expense		 8.67 10.09 10.16 12.71 13.13 11.43 15.07 18.22 18.61 19.50 19.41
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 26.07% 26.36% 29.61% 27.58% 30.46% 37.64% 32.78% 33.53% 34.37% 38.02% 44.34%
Augmented Payout Ratio		 48.57% 47.87% 79.92% 68.39% 63.98% 64.60% 84.04% 54.74% 62.86% 65.15% 75.87%

Quarterly Metrics And Ratios for Snap-On

This table displays calculated financial ratios and metrics derived from Snap-On's official financial filings.

Metric Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Period end date 9/30/2023 12/30/2023 3/30/2024 6/29/2024 9/28/2024 12/28/2024 3/29/2025 6/28/2025 9/27/2025 1/3/2026 4/4/2026
DEI Shares Outstanding		 - - - - - - - - - - 51,913,121.00
DEI Adjusted Shares Outstanding		 - - - - - - - - - - 51,913,121.00
DEI Earnings Per Adjusted Shares Outstanding		 - - - - - - - - - - 4.76
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 5.41% 3.99% 0.49% -0.37% -0.54% 0.42% -3.02% 0.09% 3.57% 3.13% 5.24%
EBITDA Growth		 -86.99% 96.01% 4.26% 2.15% 6.10% 2.49% -7.86% -7.06% 4.66% 1.28% 2.50%
EBIT Growth		 -94.06% 103.24% 4.69% 2.36% 14.44% 2.69% -8.26% -7.48% 4.93% 1.08% 2.38%
NOPAT Growth		 -100.00% 106.76% 5.19% 2.24% 0.00% 1.01% -7.57% -6.38% 7.60% 2.59% 2.00%
Net Income Growth		 8.54% 6.87% 6.02% 2.85% 3.37% 1.11% -8.49% -7.49% 5.55% 1.06% 2.76%
EPS Growth		 8.94% 7.94% 6.74% 3.68% 4.21% 1.47% -8.15% -6.90% 6.81% 2.28% 3.99%
Operating Cash Flow Growth		 119.71% 40.98% 15.62% 11.39% -3.92% -1.15% -14.40% -21.22% 1.35% -8.65% 23.52%
Free Cash Flow Firm Growth		 -1,538.21% 305.05% 127.35% 198.48% 7.69% 239.86% 638.47% -55.18% 461.05% -104.75% -25.33%
Invested Capital Growth		 6.55% 6.97% 4.83% 3.27% 5.68% -0.69% 1.35% 3.94% 2.47% 5.31% 2.25%
Revenue Q/Q Growth		 -2.37% 3.16% -0.92% -0.16% -2.54% 4.15% -4.31% 3.05% 0.84% 3.72% -2.36%
EBITDA Q/Q Growth		 -88.95% 1,503.05% 3.67% 3.14% -88.52% 1,448.45% -49.74% 4.04% 5.60% -1.53% -5.25%
EBIT Q/Q Growth		 -95.01% 3,555.00% 4.08% 3.33% -94.42% 3,179.61% -51.48% 4.21% 5.88% -1.77% -5.54%
NOPAT Q/Q Growth		 -100.00% 0.00% 3.06% 2.79% -100.00% 0.00% -52.02% 4.12% 5.91% -1.89% -5.71%
Net Income Q/Q Growth		 -7.71% 4.90% 3.18% 2.97% -7.24% 2.60% -6.62% 4.09% 5.84% -1.77% -5.06%
EPS Q/Q Growth		 -7.77% 5.54% 3.15% 3.26% -7.30% 2.77% -6.63% 4.66% 6.36% -1.59% -5.06%
Operating Cash Flow Q/Q Growth		 5.59% 4.03% 17.45% -13.65% -8.93% 7.04% 1.70% -20.54% 17.16% -3.53% 37.52%
Free Cash Flow Firm Q/Q Growth		 -192.10% 151.41% 127.01% 347.15% -373.81% 289.26% -68.13% -72.86% 189.65% -110.21% 1,030.61%
Invested Capital Q/Q Growth		 -0.30% 3.87% -0.94% 0.66% 2.03% -2.38% 1.09% 3.23% 0.59% 0.32% -1.84%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 51.63% 68.50% 46.55% 46.67% 52.87% 71.23% 54.75% 54.42% 54.73% 53.25% 54.22%
EBITDA Margin		 3.40% 52.78% 29.78% 30.77% 3.62% 53.87% 28.30% 28.57% 29.92% 28.41% 27.56%
Operating Margin		 0.00% 49.50% 26.46% 27.39% 0.00% 50.49% 25.21% 25.55% 26.89% 25.35% 24.37%
EBIT Margin		 1.44% 50.85% 27.87% 28.85% 1.65% 52.00% 26.37% 26.66% 28.00% 26.52% 25.65%
Profit (Net Income) Margin		 19.86% 20.20% 21.03% 21.69% 20.64% 20.34% 19.84% 20.05% 21.04% 19.93% 19.38%
Tax Burden Percent		 77.80% 78.99% 78.19% 77.78% 77.51% 77.89% 78.22% 77.98% 77.81% 78.09% 78.43%
Interest Burden Percent		 1,778.89% 50.28% 96.50% 96.67% 1,612.62% 50.21% 96.22% 96.40% 96.57% 96.23% 96.31%
Effective Tax Rate		 22.20% 21.01% 21.81% 22.22% 22.49% 22.11% 21.78% 22.02% 22.19% 21.91% 21.57%
Return on Invested Capital (ROIC)		 0.00% 39.01% 20.66% 20.96% 0.00% 38.09% 18.94% 18.78% 19.64% 18.92% 18.57%
ROIC Less NNEP Spread (ROIC-NNEP)		 72.79% -37.11% 22.62% 24.29% 400.16% -1,281.44% 16.88% 17.69% 18.97% 18.30% 17.69%
Return on Net Nonoperating Assets (RNNOA)		 5.42% -2.48% 1.03% 0.72% 4.98% -4.56% -0.24% -0.46% -0.74% -0.94% -1.20%
Return on Equity (ROE)		 5.42% 36.53% 21.69% 21.68% 4.98% 33.53% 18.70% 18.32% 18.90% 17.98% 17.37%
Cash Return on Invested Capital (CROIC)		 9.12% 13.21% 15.47% 16.81% 14.31% 20.55% 18.13% 14.91% 16.44% 14.03% 17.14%
Operating Return on Assets (OROA)		 1.03% 35.79% 19.27% 19.67% 1.10% 34.41% 16.99% 16.94% 17.56% 16.77% 16.15%
Return on Assets (ROA)		 14.21% 14.21% 14.54% 14.79% 13.81% 13.45% 12.79% 12.74% 13.20% 12.60% 12.20%
Return on Common Equity (ROCE)		 5.39% 36.36% 21.60% 21.58% 4.95% 33.39% 18.62% 18.24% 18.82% 17.90% 17.30%
Return on Equity Simple (ROE_SIMPLE)		 21.07% 0.00% 20.42% 20.01% 19.47% 0.00% 18.95% 17.94% 0.00% 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)		 0.00 506 265 273 0.00 511 245 255 270 265 250
NOPAT Margin		 0.00% 39.10% 20.69% 21.30% 0.00% 39.33% 19.72% 19.92% 20.92% 19.79% 19.11%
Net Nonoperating Expense Percent (NNEP)		 -72.79% 76.13% -1.96% -3.33% -400.16% 1,319.53% 2.06% 1.09% 0.67% 0.62% 0.88%
Return On Investment Capital (ROIC_SIMPLE)		 - 8.04% - - - 7.72% 3.63% 3.68% 3.83% 3.70% 3.48%
Cost of Revenue to Revenue		 48.37% 41.79% 48.12% 47.85% 47.13% 39.43% 45.25% 45.58% 45.27% 46.75% 45.78%
SG&A Expenses to Revenue		 0.00% 0.00% 0.00% 24.77% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
R&D to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 26.55% 33.03% 25.42% 24.77% 26.89% 35.02% 29.54% 28.87% 27.84% 27.91% 29.86%
Earnings before Interest and Taxes (EBIT)		 18 658 357 369 21 676 328 342 362 355 336
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 43 683 382 394 45 700 352 366 387 381 361
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 2.72 2.93 3.00 2.59 2.78 3.34 3.13 2.85 3.07 3.08 3.19
Price to Tangible Book Value (P/TBV)		 3.72 4.01 4.07 3.47 3.70 4.43 4.14 3.75 4.02 4.01 4.14
Price to Revenue (P/Rev)		 2.60 2.91 3.02 2.68 2.98 3.53 3.40 3.21 3.49 3.54 3.63
Price to Earnings (P/E)		 13.21 14.69 15.04 13.25 14.60 17.28 16.90 16.26 17.58 17.95 18.54
Dividend Yield		 2.61% 2.39% 2.38% 2.77% 2.58% 2.25% 2.43% 2.66% 2.50% 2.52% 2.51%
Earnings Yield		 7.57% 6.81% 6.65% 7.55% 6.85% 5.79% 5.92% 6.15% 5.69% 5.57% 5.39%
Enterprise Value to Invested Capital (EV/IC)		 2.63 2.85 2.96 2.59 2.81 3.41 3.21 2.92 3.18 3.23 3.40
Enterprise Value to Revenue (EV/Rev)		 2.65 2.95 3.04 2.68 2.96 3.50 3.36 3.16 3.43 3.46 3.53
Enterprise Value to EBITDA (EV/EBITDA)		 11.73 10.20 10.40 9.11 10.05 11.77 11.43 10.96 11.85 12.02 12.35
Enterprise Value to EBIT (EV/EBIT)		 12.84 10.94 11.14 9.75 10.75 12.58 12.24 11.74 12.68 12.88 13.24
Enterprise Value to NOPAT (EV/NOPAT)		 17.55 14.76 15.02 13.15 14.54 17.09 16.59 15.87 17.04 17.24 17.73
Enterprise Value to Operating Cash Flow (EV/OCF)		 12.55 13.06 12.92 11.10 12.37 14.70 14.60 14.53 15.84 16.51 16.02
Enterprise Value to Free Cash Flow (EV/FCFF)		 29.76 22.29 19.59 15.67 20.15 16.51 17.82 19.99 19.57 23.60 20.04
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 0.25 0.24 0.23 0.23 0.22 0.22 0.22 0.21 0.21 0.20 0.20
Long-Term Debt to Equity		 0.24 0.23 0.23 0.22 0.22 0.22 0.21 0.21 0.20 0.20 0.15
Financial Leverage		 0.07 0.07 0.05 0.03 0.01 0.00 -0.01 -0.03 -0.04 -0.05 -0.07
Leverage Ratio		 1.54 1.51 1.51 1.49 1.47 1.47 1.47 1.44 1.44 1.43 1.44
Compound Leverage Factor		 27.36 0.76 1.46 1.44 23.77 0.74 1.41 1.39 1.39 1.38 1.39
Debt to Total Capital		 19.85% 19.07% 18.86% 18.45% 17.91% 18.13% 17.84% 17.34% 17.12% 16.80% 16.74%
Short-Term Debt to Total Capital		 0.29% 0.25% 0.24% 0.24% 0.21% 0.21% 0.27% 0.25% 0.30% 0.23% 4.40%
Long-Term Debt to Total Capital		 19.56% 18.82% 18.62% 18.21% 17.70% 17.92% 17.57% 17.08% 16.82% 16.57% 12.34%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.37% 0.35% 0.35% 0.35% 0.34% 0.35% 0.35% 0.35% 0.35% 0.35% 0.35%
Common Equity to Total Capital		 79.78% 80.58% 80.79% 81.21% 81.75% 81.53% 81.81% 82.32% 82.52% 82.85% 82.91%
Debt to EBITDA		 1.05 0.81 0.80 0.80 0.80 0.79 0.81 0.82 0.82 0.81 0.81
Net Debt to EBITDA		 0.21 0.13 0.05 -0.02 -0.08 -0.11 -0.16 -0.17 -0.22 -0.28 -0.37
Long-Term Debt to EBITDA		 1.04 0.80 0.79 0.79 0.79 0.78 0.80 0.81 0.80 0.80 0.59
Debt to NOPAT		 1.57 1.18 1.16 1.15 1.15 1.14 1.17 1.19 1.17 1.16 1.16
Net Debt to NOPAT		 0.32 0.19 0.08 -0.03 -0.11 -0.15 -0.22 -0.25 -0.32 -0.41 -0.53
Long-Term Debt to NOPAT		 1.55 1.16 1.15 1.14 1.14 1.13 1.15 1.17 1.15 1.15 0.85
Altman Z-Score		 5.65 6.32 6.25 5.93 6.13 7.10 6.67 6.54 6.84 7.06 7.05
Noncontrolling Interest Sharing Ratio		 0.48% 0.46% 0.45% 0.44% 0.43% 0.43% 0.43% 0.42% 0.42% 0.42% 0.42%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 3.67 3.88 3.82 4.06 4.18 4.15 4.14 4.48 4.40 4.79 3.53
Quick Ratio		 2.50 2.66 2.70 2.89 2.99 3.02 3.02 3.23 3.22 3.51 2.61
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 -313 161 24 106 -289 547 174 47 137 -14 130
Operating Cash Flow to CapEx		 1,160.16% 1,491.96% 1,684.54% 1,326.43% 1,371.00% 1,726.47% 1,309.21% 1,235.42% 1,417.86% 0.00% 1,772.60%
Free Cash Flow to Firm to Interest Expense		 -25.27 12.88 1.89 8.59 -23.14 44.50 14.07 3.85 11.06 -1.04 10.50
Operating Cash Flow to Interest Expense		 23.02 23.75 27.90 24.48 21.94 23.86 24.07 19.28 22.41 20.01 29.73
Operating Cash Flow Less CapEx to Interest Expense		 21.03 22.16 26.24 22.63 20.34 22.48 22.23 17.72 20.83 20.46 28.06
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 0.72 0.70 0.69 0.68 0.67 0.66 0.64 0.64 0.63 0.63 0.63
Accounts Receivable Turnover		 6.67 6.58 6.35 6.51 6.49 6.36 6.03 6.24 5.94 6.08 5.99
Inventory Turnover		 2.47 2.34 2.46 2.47 2.43 2.39 2.39 2.35 2.31 2.40 2.42
Fixed Asset Turnover		 9.97 9.71 9.73 9.62 9.51 9.44 9.37 9.25 9.23 9.42 9.53
Accounts Payable Turnover		 8.34 9.07 9.20 9.11 8.90 9.25 8.56 8.54 8.62 9.53 8.95
Days Sales Outstanding (DSO)		 54.68 55.48 57.44 56.08 56.26 57.41 60.48 58.52 61.44 60.07 60.94
Days Inventory Outstanding (DIO)		 147.48 156.28 148.27 147.74 150.17 152.71 152.84 155.18 157.97 152.37 151.06
Days Payable Outstanding (DPO)		 43.74 40.24 39.68 40.06 41.03 39.48 42.62 42.76 42.33 38.31 40.77
Cash Conversion Cycle (CCC)		 158.43 171.52 166.03 163.77 165.40 170.64 170.70 170.93 177.08 174.13 171.23
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 5,095 5,292 5,242 5,277 5,384 5,256 5,313 5,485 5,517 5,535 5,433
Invested Capital Turnover		 1.02 1.00 1.00 0.98 0.97 0.97 0.96 0.94 0.94 0.96 0.97
Increase / (Decrease) in Invested Capital		 313 345 242 167 289 -36 71 208 133 279 120
Enterprise Value (EV)		 13,401 15,069 15,526 13,678 15,108 17,901 17,046 16,032 17,533 17,855 18,453
Market Capitalization		 13,136 14,848 15,425 13,687 15,199 18,039 17,254 16,263 17,835 18,252 18,978
Book Value per Share		 $91.28 $96.08 $97.48 $100.27 $103.92 $102.73 $105.37 $109.30 $111.55 $114.06 $114.77
Tangible Book Value per Share		 $66.73 $70.20 $71.90 $74.80 $78.04 $77.51 $79.62 $82.96 $85.08 $87.52 $88.39
Total Capital		 6,054 6,294 6,363 6,510 6,697 6,616 6,748 6,943 7,051 7,159 7,186
Total Debt		 1,202 1,200 1,200 1,201 1,200 1,199 1,204 1,204 1,208 1,203 1,203
Total Long-Term Debt		 1,184 1,185 1,185 1,185 1,185 1,186 1,186 1,186 1,186 1,186 887
Net Debt		 242 199 79 -32 -114 -161 -231 -255 -327 -422 -550
Capital Expenditures (CapEx)		 25 20 21 23 20 17 23 19 20 -6.00 21
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 1,681 1,725 1,681 1,691 1,745 1,681 1,725 1,838 1,876 1,876 1,822
Debt-free Net Working Capital (DFNWC)		 2,640 2,726 2,802 2,924 3,059 3,042 3,160 3,296 3,410 3,501 3,575
Net Working Capital (NWC)		 2,623 2,710 2,786 2,908 3,044 3,028 3,142 3,278 3,389 3,484 3,259
Net Nonoperating Expense (NNE)		 -249 245 -4.38 -4.98 -258 247 -1.56 -1.56 -1.48 -1.80 -3.45
Net Nonoperating Obligations (NNO)		 242 199 79 -32 -114 -161 -231 -255 -327 -422 -550
Total Depreciation and Amortization (D&A)		 25 25 25 25 25 24 24 24 25 25 25
Debt-free, Cash-free Net Working Capital to Revenue		 33.23% 33.76% 32.86% 33.09% 34.20% 32.91% 34.02% 36.24% 36.67% 36.38% 34.89%
Debt-free Net Working Capital to Revenue		 52.20% 53.36% 54.78% 57.22% 59.94% 59.54% 62.33% 64.99% 66.66% 67.89% 68.47%
Net Working Capital to Revenue		 51.85% 53.06% 54.48% 56.91% 59.66% 59.27% 61.97% 64.65% 66.24% 67.58% 62.41%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $4.60 $4.84 $4.99 $5.15 $4.77 $4.94 $4.59 $4.80 $5.09 $5.04 $4.76
Adjusted Weighted Average Basic Shares Outstanding		 52.82M 52.90M 52.74M 52.66M 52.58M 52.60M 52.36M 52.21M 52.07M 52.10M 51.88M
Adjusted Diluted Earnings per Share		 $4.51 $4.76 $4.91 $5.07 $4.70 $4.83 $4.51 $4.72 $5.02 $4.94 $4.69
Adjusted Weighted Average Diluted Shares Outstanding		 53.90M 53.90M 53.67M 53.50M 53.40M 53.50M 53.28M 53.01M 52.88M 53M 52.70M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 52.78M 52.71M 52.72M 52.68M 52.51M 52.39M 52.29M 52.16M 52.01M 51.91M 51.80M
Normalized Net Operating Profit after Tax (NOPAT)		 0.00 506 265 273 0.00 511 245 255 270 265 250
Normalized NOPAT Margin		 0.00% 39.10% 20.69% 21.30% 0.00% 39.33% 19.72% 19.92% 20.92% 19.79% 19.11%
Pre Tax Income Margin		 25.53% 25.57% 26.90% 27.89% 26.63% 26.11% 25.37% 25.70% 27.04% 25.52% 24.70%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 1.45 52.63 28.58 30.02 1.65 54.93 26.44 27.77 29.17 26.51 27.06
NOPAT to Interest Expense		 0.00 40.47 21.22 22.16 0.00 41.54 19.77 20.75 21.80 19.79 20.17
EBIT Less CapEx to Interest Expense		 -0.53 51.04 26.93 28.17 0.05 53.54 24.60 26.21 27.59 26.96 25.39
NOPAT Less CapEx to Interest Expense		 -1.98 38.88 19.56 20.32 -1.60 40.16 17.93 19.19 20.22 20.24 18.49
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 33.76% 34.37% 35.02% 35.91% 36.78% 38.02% 40.19% 42.35% 43.08% 44.34% 45.45%
Augmented Payout Ratio		 63.15% 62.86% 61.47% 57.69% 59.15% 65.15% 69.54% 75.38% 77.78% 75.87% 77.98%

Financials Breakdown Chart

Key Financial Trends

Snap-on Inc. (NYSE: SNA) shows a multi-year progression in revenue and earnings with solid cash generation and a strong balance sheet. However, recent quarters reveal margin compression as costs rise, even as top-line growth continues. Below is a concise, data-backed view based on Snap-on’s quarterly statements over the last four years (2022–2025).

  • Revenue growth: Snap-on's quarterly operating revenue rose from about $1.2938B in Q4 2023 to about $1.3399B in Q4 2025, marking a multi-year rise in topline.
  • Earnings momentum: Net income attributable to common shareholders increased from about $258.1M in Q4 2023 to about $260.7M in Q4 2025, supported by EPS gains.
  • EPS trend: Basic and diluted EPS remained in the mid-$5 range, with Q4 2025 Basic EPS at 5.04 and Diluted EPS at 4.94, up from earlier periods around $4.6–$4.8.
  • Free cash flow strength: CFOs in 2025 hovered around $268–$277M per quarter, and capex was modest (for example, about $13.5M in Q4 2025), contributing to positive free cash flow in the period.
  • Cash flow quality: CFO often exceeded net income in several periods (for example, CFO of roughly $268M in Q4 2025 vs NI of about $260.7M), indicating high-quality earnings.
  • Balance sheet liquidity: Recent quarters show total current assets around $4.0–4.4B and total current liabilities under $1.0B, yielding a robust current ratio well above 4x.
  • Debt and leverage: Long-term debt runs around $1.18B with total liabilities near $2.5B, leaving a sizable equity cushion (Total equity around $5.7B mid-2025).
  • Investing/capital returns: The company continues to deploy capital into PPE and investments while returning cash to shareholders via dividends and buybacks, resulting in net investing/outflows consistent with growth and returns.
  • Gross margin compression: Q4 2025 gross profit was $713.5M on $1.3399B revenue (about 53% gross margin), down from Q4 2024's $925.4M on $1.299B revenue (roughly 71% margin), indicating higher costs of revenue or a shift in product/mix.
  • CFO decline vs prior-year: CFO declined to about $268M in Q4 2025 from about $293.5M in Q4 2024, signaling some softness in near-term cash generation despite higher net income.
05/25/26 11:02 PM ETAI Generated. May Contain Errors.

Snap-On Financials - Frequently Asked Questions

According to the most recent income statement we have on file, Snap-On's financial year ends in January. Their financial year 2026 ended on January 3, 2026.

Snap-On's net income appears to be on an upward trend, with a most recent value of $1.04 billion in 2025, rising from $490.60 million in 2015. The previous period was $1.07 billion in 2024. See Snap-On's forecast for analyst expectations on what's next for the company.

Snap-On's total operating income in 2025 was $1.33 billion, based on the following breakdown:
  • Total Gross Profit: $2.80 billion
  • Total Operating Expenses: $1.47 billion

Over the last 10 years, Snap-On's total revenue changed from $3.59 billion in 2015 to $5.16 billion in 2025, a change of 43.5%.

Snap-On's total liabilities were at $2.46 billion at the end of 2025, a 1.0% decrease from 2024, and a 29.2% increase since 2015.

In the past 10 years, Snap-On's cash and equivalents has ranged from $77.60 million in 2016 to $1.62 billion in 2025, and is currently $1.62 billion as of their latest financial filing in 2025.

Over the last 10 years, Snap-On's book value per share changed from 41.55 in 2015 to 114.06 in 2025, a change of 174.5%.


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Financial statements for NYSE:SNA last updated on 4/27/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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