Snap-on Inc SNA
Last close
383.00
2026-09-04
Market cap
$19.81B
2026-07-04 share count
52-week range
320.80 - 423.02
Valuation FY2025 figures against the last close
P/S4.2x
P/E20.0x
P/FCF19.7x
EV/EBITDA13.6x
Dividend yield2.3%
Diluted EPS19.19
Annual financial statements
Income statement
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.71B | $4.68B | $4.70B | $4.84B | $4.60B | $3.94B | $4.07B | $4.07B | $4.00B | $3.71B |
| Cost of revenue | — | — | — | — | — | — | — | — | $1.86B | $1.72B |
| Gross profit | — | — | — | — | — | — | — | — | $1.82B | $1.71B |
| R&D | $72.4M | $67.0M | $64.7M | $60.1M | $61.1M | $57.4M | $59.1M | $61.2M | $60.9M | $53.4M |
| Total operating expenses | — | — | — | — | — | — | — | — | $1.16B | $1.05B |
| Operating income | $1.33B | $1.35B | $1.31B | $1.21B | $1.12B | $880.5M | $962.3M | $956.1M | $882.1M | $861.1M |
| Interest expense | $50.5M | $49.6M | $49.9M | $47.1M | $53.1M | $54.0M | $49.0M | $50.4M | $52.4M | $52.2M |
| Pre-tax income | $1.34B | $1.37B | $1.33B | $1.20B | $1.09B | $835.2M | $922.1M | $909.9M | $821.9M | $801.4M |
| Income tax | $293.6M | $304.2M | $293.4M | $268.7M | $247.0M | $189.1M | $211.8M | $214.4M | $250.9M | $244.3M |
| Net income | $1.02B | $1.04B | $1.01B | $911.7M | $820.5M | $627.0M | $693.5M | $679.9M | $557.7M | $546.4M |
| EPS, basic | 19.52 | 19.85 | 19.11 | 17.14 | 15.22 | 11.55 | 12.59 | 12.08 | 9.72 | 9.40 |
| EPS, diluted | 19.19 | 19.51 | 18.76 | 16.82 | 14.92 | 11.44 | 12.41 | 11.87 | 9.52 | 9.20 |
| Shares, diluted (wtd. avg.) | $53.0M | $53.5M | $53.9M | $54.2M | $55.0M | $54.8M | $55.9M | $57.3M | $58.6M | $59.4M |
Balance sheet
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $1.62B | $1.36B | $1.00B | $757.2M | $780.0M | $923.4M | $184.5M | $140.9M | $92.0M | $77.6M |
| Receivables | $881.4M | $815.6M | $791.3M | $761.7M | $682.3M | $640.7M | $694.6M | $692.6M | $675.6M | $598.8M |
| Inventory | $1.03B | $943.4M | $1.01B | $1.03B | $803.8M | $746.5M | $760.4M | $673.8M | $638.8M | $530.5M |
| Total current assets | $4.40B | $3.99B | $3.65B | $3.37B | $3.05B | $3.08B | $2.38B | $2.22B | $2.12B | $1.88B |
| Property, plant and equipment | — | — | — | — | — | — | — | $495.1M | $484.4M | $425.2M |
| Goodwill | $1.11B | $1.06B | $1.10B | $1.05B | $1.12B | $982.4M | $913.8M | $902.2M | $924.1M | $895.5M |
| Other intangibles | $270.7M | $267.6M | $268.9M | $275.6M | $301.7M | $260.8M | $243.9M | $232.9M | $253.7M | $184.6M |
| Total assets | $8.41B | $7.90B | $7.54B | $6.97B | $6.76B | $6.56B | $5.69B | $5.37B | $5.25B | $4.72B |
| Accounts payable | $229.1M | $265.9M | $238.0M | $287.0M | $277.6M | $222.9M | $198.5M | $201.1M | $178.2M | $170.9M |
| Short-term debt | — | — | — | — | $0 | $250.0M | $0 | $0 | $250.0M | $150.0M |
| Total current liabilities | $918.5M | $961.5M | $941.6M | $971.6M | $982.2M | $1.16B | $947.6M | $952.0M | $1.19B | $989.5M |
| Long-term debt | $1.19B | $1.19B | $1.18B | $1.18B | $1.18B | $1.18B | $946.9M | $946.0M | $753.6M | $708.8M |
| Total liabilities | $2.46B | $2.48B | $2.45B | $2.47B | $2.56B | $2.71B | $2.26B | $2.25B | $2.28B | $2.09B |
| Retained earnings | $8.14B | $7.58B | $6.95B | $6.30B | $5.70B | $5.16B | $4.78B | $4.26B | $3.77B | $3.38B |
| Total equity | $5.93B | $5.39B | $5.09B | $4.50B | $4.20B | $3.85B | $3.43B | $3.12B | $2.97B | $2.64B |
Cash flow
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $1.08B | $1.22B | $1.15B | $675.2M | $966.6M | $1.01B | $674.6M | $764.5M | $608.5M | $576.1M |
| Depreciation and amortisation | $98.5M | $98.0M | $99.3M | $100.2M | $104.8M | $96.7M | $92.4M | $94.1M | $93.2M | $85.6M |
| Stock-based compensation | $28.9M | $28.6M | $44.7M | $34.0M | $41.4M | $19.5M | $23.8M | $27.2M | $30.3M | $31.0M |
| Capital expenditure | $76.0M | $83.5M | $95.0M | $84.2M | $70.1M | $65.6M | $99.4M | $90.9M | $82.0M | $74.3M |
| Investing cash flow | -$73.1M | -$204.1M | -$331.8M | -$206.2M | -$290.4M | -$187.8M | -$222.1M | -$210.2M | -$341.4M | -$473.4M |
| Financing cash flow | -$749.9M | -$649.8M | -$572.9M | -$485.0M | -$818.8M | -$84.3M | -$409.4M | -$502.2M | -$256.1M | -$116.0M |
| Dividends paid | $462.2M | $406.4M | $355.6M | $313.1M | $275.8M | $243.3M | $216.6M | $192.0M | $169.4M | $147.5M |
| Buybacks | $328.6M | $290.0M | $294.7M | $198.1M | $431.3M | $174.3M | $238.4M | $284.1M | $287.9M | $120.4M |
Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0000091440-26-000045.
Others in SIC 3420
| Ticker | Company | Market cap | P/E | Revenue growth |
|---|---|---|---|---|
| SWK | STANLEY BLACK & DECKER, INC. | $14.70B | 36.7x | -1.5% |
| SSD | Simpson Manufacturing Co., Inc. | $7.42B | 22.0x | 4.5% |
| HLMN | Hillman Solutions Corp. | $1.49B | 38.4x | 5.4% |
| CIX | COMPX INTERNATIONAL INC | $431.8M | 22.2x | 8.5% |
| ACU | ACME UNITED CORP | $242.1M | 25.4x | 1.1% |
| LCUT | LIFETIME BRANDS, INC | $203.9M | — | -5.1% |
| EML | EASTERN CO | $168.1M | 23.9x | -8.7% |
| RECT | Rectitude Holdings Ltd. | — | — | 22.0% |