Snap-on Incorporated

SNA · NYSE · USD

Financials

Annual
StatisticsIncome statementBalance sheetCash flowDividendsSegments

Valuation and market statistics · USD millions unless noted · ratios on the twelve months ending at each period

Line itemFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016FY2015FY2014FY2013FY2012FY2011FY2010FY2009FY2008FY2007FY2006FY2005FY2004FY2003FY2002FY2001FY2000FY1999FY1998FY1997FY1996FY1995FY1994FY1993FY1992FY1991FY1990FY1989FY1988FY1987FY1986FY1985
Valuation
Market cap$18,252$18,033$15,245$12,145$11,530$9,162$9,069$7,778$9,331$9,169$9,178$7,945$6,374$4,597$2,946$3,282$2,438$2,264$2,793$2,777$2,171$1,929$1,876$1,636$1,949$1,628$1,554$2,089$2,657$2,169$1,856$1,421$1,605$1,328$1,350$1,309$1,335$1,460$1,446$1,055$859
Enterprise value$17,979$17,988$15,544$12,675$12,026$9,764$10,113$8,789$10,444$10,120$9,983$8,748$7,146$5,375$3,761$3,896$2,821$2,664$3,218$3,263$2,227$2,110$2,113$1,978$2,417$2,165$2,166$2,413$2,806$2,327$2,010$1,532$1,764$1,429$1,346$1,387$1,375$1,452$1,397$1,049$878
P/E (TTM) at period end17.95×17.27×15.08×13.32×14.05×14.61×13.08×11.44×16.73×16.78×19.17×18.83×18.20×15.02×10.66×17.60×18.17×9.57×15.41×27.75×23.37×23.61×23.84×15.43×102.57×10.96×12.22×–17.66×16.50×16.38×14.46×18.70×20.12×18.44×12.99×12.75×12.89×16.32×16.11×14.39×
P/S (TTM) at period end3.54×3.53×2.98×2.51×2.51×2.32×2.23×1.91×2.53×2.67×2.74×2.42×2.09×1.56×1.03×1.25×1.01×0.79×0.98×1.13×0.95×0.80×0.84×0.78×0.93×0.75×0.80×1.18×1.59×1.46×1.44×1.19×1.42×1.35×1.53×1.41×1.50×1.71×1.92×1.58×1.45×
P/B at period end3.08×3.34×3.01×2.71×2.76×2.40×2.66×2.51×3.16×3.50×3.80×3.60×3.02×2.55×1.92×2.36×1.89×1.91×2.18×2.58×2.26×1.74×1.86×1.97×2.51×1.93×1.88×2.74×2.98×2.62×2.47×1.85×2.29×2.00×2.07×2.06×2.33×2.89×3.16×2.76×2.55×
EV / EBITDA (TTM)12.81×12.68×11.24×9.91×10.03×10.24×9.80×8.58×11.02×10.97×12.14×11.83×11.21×9.49×7.17×10.25×8.67×6.10×8.03×15.20×10.33×10.38×10.04×7.91×20.33×8.39×10.45×184.22×12.09×12.37×12.80×11.97×9.86×9.84×9.01×10.33×7.28×––––
EV / Sales (TTM)3.49×3.52×3.04×2.62×2.61×2.48×2.49×2.16×2.83×2.95×2.98×2.67×2.34×1.83×1.32×1.49×1.17×0.93×1.13×1.33×0.98×0.88×0.95×0.94×1.15×1.00×1.11×1.36×1.68×1.57×1.56×1.28×1.56×1.45×1.53×1.49×1.54×1.70×1.85×1.56×1.48×
Returns
Return on equity17.1%19.4%19.9%20.3%19.6%16.4%20.3%21.9%18.9%20.9%19.8%19.1%16.6%17.0%18.0%13.4%10.4%19.9%14.2%9.3%9.7%7.4%7.8%12.8%2.4%17.6%15.4%(0.6%)16.9%15.9%15.1%12.8%12.2%9.9%11.2%15.8%18.3%22.4%19.4%17.1%17.7%
Return on invested capital18.3%19.6%19.0%18.7%18.6%15.4%16.6%17.8%15.1%16.8%16.4%15.5%13.9%13.6%13.7%11.3%10.4%16.3%12.7%7.2%10.1%7.5%8.1%10.8%1.8%8.9%6.8%–11.7%10.0%8.7%7.2%10.7%9.1%11.8%9.7%17.2%22.7%17.4%14.0%13.8%
Dividend yield2.5%2.3%2.3%2.6%2.4%2.7%2.4%2.5%1.8%1.6%1.4%1.4%1.4%1.8%2.6%2.2%2.8%3.1%2.3%2.3%2.7%3.0%3.1%3.5%2.9%3.4%3.4%2.4%1.9%2.1%2.4%3.3%2.9%3.4%3.3%3.4%3.2%––––
Financial health
Current ratio4.79×4.15×3.88×3.47×3.11×2.65×2.51×2.33×1.78×1.90×2.67×2.59×2.51×2.83×2.62×2.00×2.27×2.08×1.86×1.63×2.12×1.77×2.00×1.90×2.07×2.21×2.66×2.36×2.90×2.98×2.82×3.67×2.77×2.60×3.77×2.85×3.15×3.55×3.58×3.49×3.90×
Debt / equity0.20×0.22×0.24×0.27×0.28×0.37×0.28×0.31×0.40×0.33×0.36×0.39×0.46×0.54×0.64×0.84×0.83×0.43×0.40×0.51×0.24×0.30×0.33×0.43×0.61×0.64×0.76×0.45×0.20×0.21×0.23×0.16×0.24×0.24×0.01×0.13×0.08×0.02×0.03×0.05×0.06×
Effective tax rate22.0%22.2%22.1%22.3%22.7%22.6%23.0%23.6%30.5%30.5%31.1%31.6%31.7%32.2%32.4%31.6%30.5%32.9%32.5%31.4%37.2%32.1%32.6%36.0%54.8%36.1%35.7%144.4%37.0%37.0%37.0%36.0%37.1%39.8%38.2%37.0%36.7%38.0%43.1%48.2%46.6%
Share count
Diluted shares outstanding5354545455555657595959595959595858585959585858585859596062626264646363626263626262
StatisticsIncome statementBalance sheetCash flowDividendsSegments

Income statement · USD millions

Line itemTTMFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016FY2015FY2014FY2013FY2012FY2011FY2010FY2009FY2008FY2007FY2006FY2005FY2004FY2003FY2002FY2001FY2000FY1999FY1998FY1997FY1996FY1995FY1994FY1993FY1992FY1991FY1990FY1989FY1988FY1987FY1986FY1985
Revenue and gross profit
Revenue$5,265$5,156$5,108$5,108$4,842$4,602$3,942$4,068$4,070$3,687$3,430$3,353$3,278$3,056$2,938$2,854$2,619$2,421$2,853$2,841$2,455$2,281$2,407$2,233$2,109$2,096$2,176$1,946$1,773$1,672$1,485$1,292$1,194$1,132$984$882$932$891$855$754$670$591
Cost of revenue($2,469)($2,489)($2,454)($2,489)($2,395)($2,219)($1,844)($1,886)($1,871)($1,862)($1,721)($1,704)($1,693)($1,584)($1,548)($1,516)($1,408)($1,305)($1,569)($1,575)($1,375)($1,270)($1,364)($1,268)($1,144)($1,147)($1,113)($994)($964)($790)($703)($597)($556)($504)($445)($418)($438)($429)($404)($360)($323)($280)
Gross profit$2,595$2,667$2,655$2,620$2,447$2,383$1,748$1,844$1,870$1,825$1,710$1,648$1,584$1,473$1,390$1,338$1,211$1,058$1,285$1,267$1,080$1,011$1,043$965$965$949$1,063$952$808$882$783$695$638$628$539$463$494$462$450$394$347$311
Operating expenses
Research and development–($72)($67)($65)($60)($61)($57)($59)($61)($61)($53)($49)($52)($48)($45)($41)($38)($37)––––––––––––––––––––––––
Selling, general and administrative–($1,340)($1,305)––––––––––––($954)($894)($824)($933)($964)($930)($864)($901)($858)($799)($849)($793)($724)($706)($650)($594)($538)($510)($449)($394)($314)($359)($273)($250)($252)($230)($206)
Total operating expenses($1,284)($1,340)($1,309)($1,309)($1,240)($1,259)($868)($882)($914)($943)($848)($884)($900)($887)($874)($863)($880)($807)($896)($942)($917)($848)($901)($815)($767)($898)($871)($800)($840)($689)($626)($570)($540)($481)($423)($339)($384)($295)($268)($269)($245)($219)
Total costs and expenses($3,954)($3,828)($3,763)($3,798)($3,635)($3,478)($3,062)($3,105)($3,114)($2,805)($2,569)($2,588)($2,593)($2,470)($2,422)($2,379)($2,288)($2,170)($2,464)($2,516)($2,292)($2,118)($2,265)($2,083)($1,911)($2,045)($1,984)($1,794)($1,804)($1,479)($1,329)($1,167)($1,096)($985)($868)($758)($822)($724)($672)($629)($569)($499)
Operating income$1,311$1,328$1,346$1,310$1,207$1,124$880$962$956$882$861$765$685$586$516$475$331$251$389$325$163$163$142$150$198$51$192$152($32)$194$156$126$98$147$116$124$110$167$182$125$101$92
Earnings
EBITDA$1,397$1,404$1,418$1,383$1,279$1,199$954$1,032$1,025$948$922$823$740$637$567$524$380$325$437$400$215$216$203$210$250$119$258$207$13$232$188$157$128$179$145$150$134$189––––
Interest income–$59$57$40$13$2$2$2$1$0$1$0$0$0$1$1$1$2$7$9––––––––––––––––––––––
Interest expense($51)($50)($50)($50)($47)($53)($54)($49)($50)($52)($52)($52)($53)($56)($56)($61)($55)($48)($34)($46)($21)($22)($23)–––––––––––––––––––
Pre-tax income$1,324$1,336$1,373$1,328$1,203$1,087$835$922$910$822$801$710$631$526$460$413$277$205$358$284$146$148$120$117$161$48$193$198$11$239$209$180$154$136$110$118$160$166$183$156$126$112
Income tax expense($287)($294)($304)($293)($269)($247)($189)($212)($214)($251)($244)($221)($200)($167)($148)($134)($88)($63)($118)($92)($46)($55)($39)($38)($58)($26)($70)($71)($16)($88)($77)($67)($55)($51)($44)($45)($59)($61)($70)($67)($61)($52)
Net income$1,011$1,017$1,044$1,011$912$820$627$694$680$558$546$479$422$350$306$276$186$134$237$181$100$93$82$79$106$19$148$127($5)$150$132$113$98$86$66$73$101$105$113$89$66$60
Per share
Diluted EPS (GAAP)$19.23$19.19$19.51$18.76$16.82$14.92$11.44$12.41$11.87$9.52$9.20$8.10$7.14$5.93$5.20$4.71$3.19$2.32$4.07$3.09$1.69$1.59$1.40$1.35$1.81$0.33$2.53$2.16($0.08)$2.44$2.13$1.84$1.53$1.34$1.04$1.17$1.63$1.70$1.81$1.42$1.06$0.97
Basic EPS (GAAP)$19.53$19.52$19.85$19.11$17.14$15.22$11.55$12.59$12.08$9.72$9.40$8.24$7.26$6.02$5.26$4.75$3.22$2.33$4.12$3.13$1.72$1.61$1.41$1.35$1.82$0.33$2.54$2.18($0.08)$2.47$2.16$1.84$1.53$1.35$1.04$1.17$1.63$1.70$1.81$1.42$1.06$0.97
Basic shares outstanding525253535354545556575858585858585858585858585858585858586061616264646363626263626262
Margins
Gross margin49.3%51.7%52.0%51.3%50.5%51.8%44.4%45.3%45.9%49.5%49.8%49.2%48.3%48.2%47.3%46.9%46.2%43.7%45.0%44.6%44.0%44.3%43.3%43.2%45.7%45.3%48.9%48.9%45.6%52.8%52.7%53.8%53.5%55.5%54.8%52.6%53.0%51.8%52.7%52.2%51.8%52.6%
Operating margin24.9%25.8%26.3%25.7%24.9%24.4%22.3%23.7%23.5%23.9%25.1%22.8%20.9%19.2%17.6%16.6%12.7%10.4%13.6%11.4%6.6%7.2%5.9%6.7%9.4%2.4%8.8%7.8%(1.8%)11.6%10.5%9.7%8.2%13.0%11.8%14.1%11.8%18.7%21.3%16.6%15.1%15.6%
Net margin19.2%19.7%20.4%19.8%18.8%17.8%15.9%17.0%16.7%15.1%15.9%14.3%12.9%11.5%10.4%9.7%7.1%5.5%8.3%6.4%4.1%4.1%3.4%3.5%5.0%0.9%6.8%6.5%(0.3%)9.0%8.9%8.8%8.2%7.6%6.7%8.3%10.8%11.8%13.3%11.7%9.8%10.1%