NYSE : SNA
Snap-on Incorporated — Financial statements
Industrials · Tools & Accessories · United States
Last price 355.66 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 18.35B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Financial statements
Snap-on Incorporated (SNA) reported revenue of 5.27B USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year February - January; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Operating Revenue | 4.86B | 4.74B | 4.71B | 4.73B | 4.49B | 4.25B |
| Other Revenue | 407.40M | 412.90M | 401.00M | 378.10M | 349.70M | 349.70M |
| Revenue | 5.27B | 5.16B | 5.11B | 5.11B | 4.84B | 4.60B |
| Cost of Revenue | 2.41B | 2.36B | 2.33B | 2.38B | 2.31B | 2.14B |
| Gross Profit | 2.73B | 2.67B | 2.65B | 2.62B | 2.45B | 2.38B |
| Selling, General & Admin | 1.41B | 1.36B | 1.30B | 1.27B | 1.20B | 1.24B |
| Operating Expenses | 1.41B | 1.36B | 1.30B | 1.27B | 1.20B | 1.24B |
| Operating Income | 1.32B | 1.31B | 1.35B | 1.35B | 1.24B | 1.14B |
| Interest Expense | -50.60M | -50.50M | -49.60M | -49.90M | -47.10M | -53.10M |
| Interest & Investment Income | 57.70M | 58.80M | 57.00M | 40.20M | 13.00M | 2.10M |
| Earnings From Equity Investments | 1.50M | |||||
| Currency Exchange Gain (Loss) | -3.50M | -3.60M | -7.40M | -11.00M | -7.50M | -2.20M |
| Other Non Operating Income (Expenses) | 200.00K | 300.00K | 400.00K | 700.00K | 900.00K | 1.40M |
| EBT Excluding Unusual Items | 1.32B | 1.31B | 1.35B | 1.33B | 1.20B | 1.09B |
| Legal Settlements | 22.00M | 22.50M | ||||
| Pretax Income | 1.32B | 1.34B | 1.37B | 1.33B | 1.20B | 1.09B |
| Income Tax Expense | 287.30M | 293.60M | 304.20M | 293.40M | 268.70M | 247.00M |
| Earnings From Continuing Operations | 1.04B | 1.04B | 1.07B | 1.03B | 933.90M | 841.40M |
| Minority Interest in Earnings | -25.00M | -25.40M | -25.00M | -23.50M | -22.20M | -20.90M |
| Net Income | 1.01B | 1.02B | 1.04B | 1.01B | 911.70M | 820.50M |
| Net Income to Common | 1.01B | 1.02B | 1.04B | 1.01B | 911.70M | 820.50M |
| Shares Outstanding (Basic) | 51.75M | 52.10M | 52.60M | 52.90M | 53.20M | 53.90M |
| Shares Outstanding (Diluted) | 52.61M | 53.00M | 53.50M | 53.90M | 54.20M | 55.00M |
| EPS (Basic) | 19.54 | 19.52 | 19.85 | 19.11 | 17.14 | 15.22 |
| EPS (Diluted) | 19.25 | 19.19 | 19.51 | 18.76 | 16.82 | 14.92 |
| Free Cash Flow | 1.07B | 1.01B | 1.13B | 1.06B | 591.00M | 896.50M |
| Free Cash Flow Per Share | 20.40 | 18.98 | 21.20 | 19.65 | 10.90 | 16.30 |
| Dividend Per Share | 9.76 | 8.86 | 7.72 | 6.72 | 5.88 | 5.11 |
| Gross Margin | 51.87% | 51.73% | 51.97% | 51.28% | 50.53% | 51.78% |
| Operating Margin | 25.07% | 25.39% | 26.43% | 26.39% | 25.67% | 24.75% |
| Profit Margin | 19.21% | 19.72% | 20.43% | 19.79% | 18.83% | 17.83% |
| Free Cash Flow Margin | 20.39% | 19.50% | 22.20% | 20.73% | 12.20% | 19.48% |
| EBITDA | 1.41B | 1.40B | 1.44B | 1.44B | 1.33B | 1.23B |
| EBITDA Margin | 26.76% | 27.07% | 28.14% | 28.13% | 27.50% | 26.77% |
| D&A For EBITDA | 89.30M | 86.90M | 87.30M | 88.80M | 88.60M | 93.40M |
| EBIT | 1.32B | 1.31B | 1.35B | 1.35B | 1.24B | 1.14B |
| EBIT Margin | 25.07% | 25.39% | 26.43% | 26.39% | 25.67% | 24.75% |
| Effective Tax Rate | 21.71% | 21.98% | 22.15% | 22.09% | 22.34% | 22.69% |
| Advertising Expenses | 56.60M | 47.50M | 44.50M | 39.30M | 33.20M |
Balance sheet
Fiscal year February - January; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 1.67B | 1.62B | 1.36B | 1.00B | 757.10M | 779.90M |
| Cash & Short-Term Investments | 1.67B | 1.62B | 1.36B | 1.00B | 757.10M | 779.90M |
| Receivables | 925.40M | 885.10M | 819.80M | 796.10M | 767.00M | 688.10M |
| Inventory | 1.08B | 1.03B | 943.40M | 1.01B | 1.03B | 803.80M |
| Finance Div. Loans and Leases | 716.00M | 716.50M | 726.10M | 710.10M | 666.80M | 646.90M |
| Finance Div. Other Current Assets | 400.00K | 400.00K | 100.00K | 200.00K | 100.00K | 100.00K |
| Prepaid Expenses | 170.30M | 118.40M | 103.90M | 100.60M | 111.50M | 108.90M |
| Other Current Assets | 33.10M | 35.70M | 37.80M | 33.30M | 25.70M | |
| Total Current Assets | 4.56B | 4.40B | 3.99B | 3.65B | 3.37B | 3.05B |
| Property, Plant & Equipment | 651.60M | 628.20M | 624.00M | 610.30M | 570.80M | 566.50M |
| Goodwill | 1.23B | 1.11B | 1.06B | 1.10B | 1.05B | 1.12B |
| Other Intangible Assets | 266.50M | 270.70M | 267.60M | 268.90M | 275.60M | 301.70M |
| Finance Div. Loans and Leases Long-Term | 1.67B | 1.71B | 1.72B | 1.68B | 1.54B | 1.48B |
| Long-Term Accounts Receivable | 5.10M | 8.00M | 8.40M | 8.30M | 9.60M | 9.70M |
| Long-Term Deferred Tax Assets | 48.20M | 45.40M | 51.80M | 51.30M | 48.40M | 26.50M |
| Other Long-Term Assets | 198.00M | 198.90M | 142.70M | 144.50M | 84.30M | 176.30M |
| Total Assets | 8.66B | 8.41B | 7.90B | 7.54B | 6.97B | 6.76B |
| Accounts Payable | 263.50M | 227.60M | 265.40M | 236.20M | 285.80M | 276.60M |
| Accrued Expenses | 601.50M | 436.70M | 433.40M | 433.50M | 424.80M | 426.00M |
| Short-Term Debt | 18.10M | 16.20M | 13.70M | 15.60M | 17.20M | 17.40M |
| Current Portion of Leases | 30.80M | 27.90M | 25.50M | 25.40M | 21.40M | 22.00M |
| Finance Div. Debt Current | 299.80M | |||||
| Finance Div. Other Current Liabilities | 3.30M | 4.50M | 3.10M | 4.80M | 4.20M | 4.90M |
| Current Income Taxes Payable | 14.10M | 39.30M | 35.30M | 33.40M | 18.90M | |
| Current Unearned Revenue | 68.10M | 59.00M | 58.40M | 57.10M | 56.40M | |
| Other Current Liabilities | 69.70M | 123.40M | 122.10M | 132.40M | 127.70M | 160.00M |
| Total Current Liabilities | 1.29B | 918.50M | 961.50M | 941.60M | 971.60M | 982.20M |
| Finance Div. Debt Long-Term | 887.20M | 1.19B | 1.19B | 1.18B | 1.18B | 1.18B |
| Long-Term Leases | 72.50M | 62.80M | 69.60M | 55.70M | 46.60M | 38.70M |
| Pension & Post-Retirement Benefits | 90.40M | 103.40M | 97.80M | 104.10M | 102.00M | 136.00M |
| Long-Term Deferred Tax Liabilities | 106.30M | 87.00M | 73.50M | 79.20M | 82.10M | 122.70M |
| Other Long-Term Liabilities | 98.00M | 97.40M | 91.90M | 86.30M | 83.20M | 93.40M |
| Total Liabilities | 2.54B | 2.46B | 2.48B | 2.45B | 2.47B | 2.56B |
| Common Stock | 67.50M | 67.50M | 67.50M | 67.50M | 67.40M | 67.40M |
| Additional Paid-In Capital | 603.50M | 578.50M | 557.70M | 545.50M | 499.90M | 472.70M |
| Retained Earnings | 8.51B | 8.14B | 7.58B | 6.95B | 6.30B | 5.70B |
| Treasury Stock | -2.70B | -2.50B | -2.24B | -2.04B | -1.85B | -1.71B |
| Comprehensive Income & Other | -380.20M | -354.80M | -575.00M | -449.50M | -528.30M | -343.90M |
| Total Common Equity | 6.09B | 5.93B | 5.39B | 5.07B | 4.48B | 4.18B |
| Minority Interest | 25.00M | 25.00M | 22.90M | 22.10M | 22.20M | 21.90M |
| Shareholders' Equity | 6.12B | 5.96B | 5.42B | 5.09B | 4.50B | 4.20B |
| Total Liabilities & Equity | 8.66B | 8.41B | 7.90B | 7.54B | 6.97B | 6.76B |
| Total Debt | 1.31B | 1.29B | 1.29B | 1.28B | 1.27B | 1.26B |
| Net Cash (Debt) | 361.20M | 330.80M | 66.10M | -280.00M | -511.90M | -481.10M |
| Net Cash Per Share | 6.87 | 6.24 | 1.24 | -5.19 | -9.44 | -8.75 |
| Filing Date Shares Outstanding | 51.58M | 51.91M | 52.39M | 52.71M | 53.11M | 53.44M |
| Total Common Shares Outstanding | 51.58M | 51.87M | 52.38M | 52.69M | 53.00M | 53.43M |
| Working Capital | 3.27B | 3.48B | 3.03B | 2.71B | 2.40B | 2.07B |
| Book Value Per Share | 118.16 | 114.37 | 102.98 | 96.24 | 84.55 | 78.27 |
| Tangible Book Value | 4.60B | 4.55B | 4.07B | 3.71B | 3.16B | 2.76B |
| Tangible Book Value Per Share | 89.22 | 87.76 | 77.69 | 70.31 | 59.63 | 51.73 |
Cash flow statement
Fiscal year February - January; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Net Income | 1.01B | 1.02B | 1.04B | 1.01B | 911.70M | 820.50M |
| Depreciation & Amortization | 89.30M | 86.90M | 87.30M | 88.80M | 88.60M | 93.40M |
| Other Amortization | 11.60M | 11.60M | 10.70M | 10.50M | 11.60M | 11.40M |
| Loss (Gain) From Sale of Assets | -20.90M | -16.00M | -600.00K | -1.00M | -3.10M | 1.70M |
| Stock-Based Compensation | 31.40M | 28.90M | 28.60M | 44.70M | 34.00M | 41.40M |
| Provision & Write-off of Bad Debts | 27.80M | 21.30M | 22.80M | 19.20M | 16.80M | 16.30M |
| Other Operating Activities | 42.10M | 27.90M | 16.80M | 4.80M | 11.90M | 29.30M |
| Change in Accounts Receivable | -4.60M | -73.10M | -90.30M | -79.20M | -131.80M | -64.50M |
| Change in Inventory | -44.00M | -44.10M | 27.80M | 23.30M | -272.10M | -75.40M |
| Change in Accounts Payable | -17.60M | -42.70M | 29.00M | -48.10M | 17.70M | 56.80M |
| Change in Other Net Operating Assets | -39.80M | -8.80M | -29.60M | 22.90M | -47.80M | 3.60M |
| Operating Cash Flow | 1.16B | 1.08B | 1.22B | 1.15B | 675.20M | 966.60M |
| Capital Expenditures | -82.50M | -76.00M | -83.50M | -95.00M | -84.20M | -70.10M |
| Sale of Property, Plant & Equipment | 26.10M | 20.40M | 3.10M | 2.70M | 5.10M | 2.10M |
| Cash Acquisitions | -158.40M | -42.60M | 500.00K | -199.70M | ||
| Other Investing Activities | 8.70M | 7.20M | 4.50M | -1.40M | 1.30M | 1.20M |
| Investing Cash Flow | -216.10M | -73.10M | -204.10M | -331.80M | -206.20M | -290.40M |
| Short-Term Debt Issued | 3.30M | 1.60M | 3.30M | |||
| Total Debt Issued | -1.30M | 3.30M | 1.60M | 3.30M | ||
| Short-Term Debt Repaid | -1.30M | -1.70M | ||||
| Long-Term Debt Repaid | -250.00M | |||||
| Total Debt Repaid | -1.30M | -1.70M | -250.00M | |||
| Net Debt Issued (Repaid) | -1.30M | 3.30M | -1.30M | -1.70M | 1.60M | -246.70M |
| Issuance of Common Stock | 95.00M | 73.90M | 92.30M | 113.60M | 55.00M | 162.40M |
| Repurchase of Common Stock | -358.80M | -328.60M | -290.00M | -294.70M | -198.10M | -431.30M |
| Common Dividends Paid | -506.00M | -462.20M | -406.40M | -355.60M | -313.10M | -275.80M |
| Other Financing Activities | -35.60M | -36.30M | -44.40M | -34.50M | -30.40M | -27.40M |
| Financing Cash Flow | -806.70M | -749.90M | -649.80M | -572.90M | -485.00M | -818.80M |
| Foreign Exchange Rate Adjustments | 2.70M | 5.30M | -4.60M | -5.20M | -6.80M | -800.00K |
| Net Cash Flow | 135.90M | 264.00M | 359.00M | 244.30M | -22.80M | -143.40M |
| Free Cash Flow | 1.07B | 1.01B | 1.13B | 1.06B | 591.00M | 896.50M |
| Free Cash Flow Margin | 20.39% | 19.50% | 22.20% | 20.73% | 12.20% | 19.48% |
| Free Cash Flow Per Share | 20.40 | 18.98 | 21.20 | 19.65 | 10.90 | 16.30 |
| Levered Free Cash Flow | 1.09B | 640.30M | 899.38M | 789.01M | 449.52M | 459.30M |
| Unlevered Free Cash Flow | 1.12B | 671.86M | 930.38M | 820.20M | 478.96M | 492.49M |
| Cash Interest Paid | 45.00M | 44.60M | 44.10M | 44.50M | 44.70M | 55.90M |
| Cash Income Tax Paid | 310.80M | 327.00M | 305.70M | 300.90M | 261.20M | 249.00M |
| Change in Working Capital | -106.00M | -168.70M | -63.10M | -81.10M | -434.00M | -79.50M |
Ratios
Fiscal year February - January; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 18.83B | 18.25B | 18.03B | 15.24B | 12.15B | 11.53B |
| Enterprise Value | 18.47B | 18.04B | 18.03B | 15.58B | 12.67B | 12.08B |
| Last Close Price | 355.66 | 344.23 | 328.03 | 268.61 | 207.09 | 190.15 |
| PE Ratio | 18.96 | 17.95 | 17.27 | 15.08 | 13.32 | 14.05 |
| Forward PE | 18.07 | 17.71 | 17.28 | 15.04 | 13.69 | 14.27 |
| PS Ratio | 3.48 | 3.54 | 3.53 | 2.98 | 2.51 | 2.51 |
| PB Ratio | 3.01 | 3.06 | 3.33 | 2.99 | 2.70 | 2.74 |
| P/TBV Ratio | 3.99 | 4.01 | 4.43 | 4.12 | 3.84 | 4.17 |
| P/FCF Ratio | 17.09 | 18.15 | 15.90 | 14.39 | 20.55 | 12.86 |
| P/OCF Ratio | 15.87 | 16.87 | 14.81 | 13.21 | 17.99 | 11.93 |
| PEG Ratio | 2.41 | 2.51 | 2.33 | 2.02 | 2.13 | 1.41 |
| EV/Sales Ratio | 3.42 | 3.50 | 3.53 | 3.05 | 2.62 | 2.62 |
| EV/EBITDA Ratio | 12.76 | 12.93 | 12.54 | 10.85 | 9.51 | 9.80 |
| EV/EBIT Ratio | 13.63 | 13.79 | 13.35 | 11.56 | 10.19 | 10.61 |
| EV/FCF Ratio | 16.75 | 17.94 | 15.90 | 14.71 | 21.43 | 13.47 |
| Debt / Equity Ratio | 0.21 | 0.22 | 0.24 | 0.25 | 0.28 | 0.30 |
| Debt / EBITDA Ratio | 0.90 | 0.90 | 0.88 | 0.88 | 0.94 | 1.00 |
| Debt / FCF Ratio | 1.22 | 1.29 | 1.14 | 1.21 | 2.15 | 1.41 |
| Net Debt / Equity Ratio | -0.06 | -0.06 | -0.01 | 0.06 | 0.11 | 0.11 |
| Net Debt / EBITDA Ratio | -0.26 | -0.24 | -0.05 | 0.20 | 0.38 | 0.39 |
| Net Debt / FCF Ratio | -0.34 | -0.33 | -0.06 | 0.26 | 0.87 | 0.54 |
| Asset Turnover | 0.62 | 0.63 | 0.66 | 0.70 | 0.70 | 0.69 |
| Inventory Turnover | 2.29 | 2.40 | 2.39 | 2.34 | 2.52 | 2.76 |
| Quick Ratio | 2.57 | 3.51 | 3.02 | 2.66 | 2.25 | 2.15 |
| Current Ratio | 3.54 | 4.79 | 4.15 | 3.88 | 3.47 | 3.11 |
| Return on Equity (ROE) | 17.32% | 18.33% | 20.34% | 21.56% | 21.45% | 20.90% |
| Return on Assets (ROA) | 9.70% | 10.03% | 10.93% | 11.61% | 11.32% | 10.69% |
| Return on Invested Capital (ROIC) | 17.98% | 18.61% | 19.60% | 20.22% | 19.91% | 19.30% |
| Return on Capital Employed (ROCE) | 17.90% | 17.50% | 19.50% | 20.40% | 20.70% | 19.70% |
| Earnings Yield | 5.27% | 5.57% | 5.79% | 6.63% | 7.51% | 7.12% |
| FCF Yield | 5.85% | 5.51% | 6.29% | 6.95% | 4.87% | 7.78% |
| Dividend Yield | 2.67% | 2.52% | 2.24% | 2.32% | 2.57% | 2.37% |
| Payout Ratio | 50.70% | 45.45% | 38.93% | 35.17% | 34.34% | 33.61% |
| Buyback Yield / Dilution | 1.02% | 0.94% | 0.74% | 0.55% | 1.46% | -0.36% |
| Total Shareholder Return | 3.76% | 3.45% | 2.98% | 2.88% | 4.02% | 2.00% |