SNA

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Snap-On Inc.

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Key Metrics

Previous Close: $393.93
52-Week Range: $319.20 – $423.02
Market Cap: $20.24B
P/E (TTM): 19.94
EPS (TTM): 19.62
Dividend Yield: 2.48%

Advanced Metrics

Price/Book: 3.35
PEG Ratio: 2.17
Return on Equity: 17.93%
Return on Assets: 9.85%
Gross Margin: 51.83%
Operating Margin: 25.40%
Profit Margin: 19.60%
Current Ratio: 3.43
Debt/Equity: 0.22
Total Debt: $1.31B
Free Cash Flow: $1.11B
Revenue Growth: 4.20%
Earnings Growth: 5.10%
Enterprise Value: $19.93B

SNA Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$4.84B	$5.11B	$5.11B	$5.16B
Cost of Revenue	$2.40B	$2.49B	$2.45B	$2.49B
Gross Profit	$2.45B	$2.62B	$2.65B	$2.67B
Operating Expenses	$1.24B	$1.31B	$1.31B	$1.34B
Operating Income	$1.21B	$1.31B	$1.35B	$1.33B
EBITDA	$1.35B	$1.48B	$1.52B	$1.48B
Pretax Income	$1.20B	$1.33B	$1.37B	$1.34B
Income Tax	$268.70M	$293.40M	$304.20M	$293.60M
Net Income	$911.70M	$1.01B	$1.04B	$1.02B
Diluted EPS	16.82	18.76	19.51	19.19
Diluted Shares	54.20M	53.90M	53.50M	53.00M

SNA Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$757.20M	$1.00B	$1.36B	$1.62B
Receivables	$1.43B	$1.51B	$1.55B	$1.60B
Inventory	$1.03B	$1.01B	$943.40M	$1.03B
Current Assets	$3.37B	$3.65B	$3.99B	$4.40B
Total Assets	$6.97B	$7.54B	$7.90B	$8.41B
Current Liabilities	$971.60M	$941.60M	$961.50M	$918.50M
Long-Term Debt	$1.18B	$1.18B	$1.19B	$1.19B
Total Debt	$1.27B	$1.28B	$1.29B	$1.29B
Total Liabilities	$2.47B	$2.45B	$2.48B	$2.46B
Retained Earnings	$6.30B	$6.95B	$7.58B	$8.14B
Shareholders' Equity	$4.48B	$5.07B	$5.39B	$5.93B
Working Capital	$2.40B	$2.71B	$3.03B	$3.48B
Net Debt	$443.80M	$198.70M	—	—

SNA Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$675.20M	$1.15B	$1.22B	$1.08B
Capital Expenditure	-$84.20M	-$95.00M	-$83.50M	-$76.00M
Free Cash Flow	$591.00M	$1.06B	$1.13B	$1.01B
Depreciation & Amortisation	$100.20M	$99.30M	$98.00M	$98.50M
Stock-Based Compensation	$34.00M	$44.70M	$28.60M	$28.90M
Investing Cash Flow	-$206.20M	-$331.80M	-$204.10M	-$73.10M
Financing Cash Flow	-$485.00M	-$572.90M	-$649.80M	-$749.90M
Dividends Paid	-$313.10M	-$355.60M	-$406.40M	-$462.20M
Share Repurchases	-$198.10M	-$294.70M	-$290.00M	-$328.60M
Net Change in Cash	-$16.00M	$249.50M	$363.60M	$258.70M

SNA Income statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Revenue	$1.28B	$1.29B	$1.34B	$1.31B	$1.33B
Cost of Revenue	$617.40M	$617.10M	$660.00M	$632.00M	$632.10M
Gross Profit	$663.70M	$674.80M	$679.90M	$676.30M	$702.70M
Operating Expenses	$336.40M	$327.40M	$340.30M	$357.50M	$366.30M
Operating Income	$327.30M	$347.40M	$339.60M	$318.80M	$336.40M
EBITDA	$366.00M	$386.50M	$380.60M	$360.60M	$376.40M
Pretax Income	$329.30M	$349.30M	$341.90M	$323.20M	$339.20M
Income Tax	$72.50M	$77.50M	$74.90M	$69.70M	$73.00M
Net Income	$250.30M	$265.40M	$260.70M	$247.00M	$260.60M
Diluted EPS	4.72	5.02	4.94	4.69	4.96
Diluted Shares	53.00M	52.88M	52.80M	52.70M	52.50M

SNA Balance Sheet statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Cash & Equivalents	$1.46B	$1.53B	$1.62B	$1.75B	$1.64B
Receivables	$1.59B	$1.68B	$1.60B	$1.62B	$1.66B
Inventory	$997.70M	$1.02B	$1.03B	$1.02B	$1.05B
Current Assets	$4.22B	$4.39B	$4.40B	$4.55B	$4.52B
Total Assets	$8.20B	$8.36B	$8.41B	$8.52B	$8.64B
Current Liabilities	$941.50M	$996.80M	$918.50M	$1.29B	$1.32B
Long-Term Debt	$1.19B	$1.19B	$1.19B	$886.90M	$887.00M
Total Debt	$1.27B	$1.27B	$1.29B	$1.27B	$1.28B
Total Liabilities	$2.46B	$2.51B	$2.46B	$2.53B	$2.57B
Retained Earnings	$7.85B	$8.00B	$8.14B	$8.26B	$8.39B
Shareholders' Equity	$5.72B	$5.82B	$5.93B	$5.96B	$6.04B
Working Capital	$3.28B	$3.39B	$3.48B	$3.26B	$3.21B

SNA Cash Flow statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Operating Cash Flow	$237.20M	$277.90M	$268.10M	$368.70M	$271.50M
Capital Expenditure	-$19.70M	-$19.90M	-$13.50M	-$21.20M	-$23.10M
Free Cash Flow	$217.50M	$258.00M	$254.60M	$347.50M	$248.40M
Depreciation & Amortisation	$24.40M	$24.80M	$25.30M	$25.00M	$24.90M
Stock-Based Compensation	$8.50M	$8.70M	$7.20M	$6.80M	$9.40M
Investing Cash Flow	-$46.00M	-$21.00M	$25.90M	-$28.60M	-$195.10M
Financing Cash Flow	-$170.90M	-$180.90M	-$204.50M	-$211.10M	-$185.80M
Dividends Paid	-$111.80M	-$111.50M	-$126.70M	-$126.80M	-$126.40M
Share Repurchases	-$79.00M	-$82.00M	-$80.40M	-$99.90M	-$91.40M
Net Change in Cash	$20.30M	$76.00M	$89.50M	$129.00M	-$109.40M

Market Snapshot

About

Snap-on Incorporated is a leading manufacturer and distributor of professional tools, equipment, and software for technicians and professionals. The company serves automotive, aerospace, agriculture, and industrial markets through franchised vans, direct sales, and distribution channels. Snap-on is known for premium-quality hand tools, power tools, diagnostics equipment, and repair information systems.