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Snap-on Incorporated SNA SPX

Industrials · Tools & Accessories · United States
https://www.snapon.com

Snap-on Incorporated manufactures and markets tools, equipment, diagnostics, and repair information and systems solutions for professional users worldwide. It operates through Commercial & Industrial Group, Snap-on Tools Group, Repair Systems & Information Group, and Financial Services segments. The company offers hand tools, such as wrenches, sockets, ratchet wrenches, pliers, screwdrivers, punches and chisels, saws and cutting tools, pruning tools, torque tools, and other similar products; power tools, including cordless, pneumatic, and hydraulic and corded tools; impact wrenches, ratchets, screwdrivers, drills, sanders, and grinders. It also provides tool chests and roll cabinet stool storage products; facility-level tool control and asset management hardware and software; diagnostics, information, and management systems product comprising handheld and computer-based diagnostic products, service and repair information products, diagnostic software solutions, electronic parts catalogs, business management systems and services, point-of-sale systems, integrated systems for vehicle service shops, OEM purchasing facilitation services, and warranty management systems and analytics to help OEM dealerships manage and track performance. In addition, the company offers heel alignment equipment, wheel balancers, tire changers, vehicle lifts, test lane equipment, collision repair equipment, vehicle air conditioning service equipment, brake service equipment, fluid exchange equipment, transmission troubleshooting equipment, safety testing equipment, battery chargers, and hoists; and training programs and after-sales support. It serves the vehicle service and repair, and industrial sectors through mobile van channel, company direct sales, distributors, and digital commerce. Snap-on Incorporated was incorporated in 1920 and is based in Kenosha, Wisconsin.

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$371.21
+18.92% 1Y

Market & Price

Market Cap
$19.23B
Current Price
$371.21
High / Low (52W)
$388.10 / $297.59
Beta
0.74

Valuation

Stock P/E
19.15
Industry PE
28.38
Forward P/E
17.43
PEG Ratio
2.07
Book Value
$115.03
Price to Book
3.23
P/S
3.68
EV/EBITDA
13.39
Dividend Yield
2.63%

Profitability & Returns

ROCE
18.50%
ROE
18.20%
ROA
9.92%
Profit Margin
19.60%
Op Margin
24.57%
EPS (Latest Qtr)
$4.69
EPS (TTM)
$19.38

Balance Sheet & Liquidity

Debt/Equity
0.22
Quick Ratio
2.61
Current Ratio
3.53
Debt
$1.30B
Total Assets
$8.41B
Current Assets
$4.40B
Working Capital
$3.48B

Ownership

Promoter Holding
2.40%
Chg in Prom Hold
-
FII / Inst Holding
98.43%
Chg in FII Hold
0.01%

Financial Snapshot

Enterprise Value
$18.80B
Total Revenue (TTM)
$5.22B
EBITDA
$1.40B
Free Cash Flow
$1.05B
Operating Cash Flow
$1.15B
Shares Outstanding
51.80M
Gross Margin
51.62%
Payout Ratio
47.29%

Growth (CAGR)

Revenue 5Y
2.11%
Profit 5Y
3.71%
Revenue (YoY)
5.20%
Earnings (YoY)
4.00%

PROS

  • Attractive dividend yield of 2.63%.
  • Generates positive free cash flow.
  • In a confirmed uptrend (50-DMA above 200-DMA).

CONS

No notable concerns flagged.

* The pros and cons are auto-generated from financial metrics.

Price Chart

Robinhood TradingView StockAnalysis

Fundamental Growth

Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).

Peer comparison

Peer companies in the same sector (Industrials).

#NameCMP $P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 SNA Snap-on Incorporated SPX 371.21 19.15 $19.23B 2.63% 18.50% 18.20% 2.11% 3.71%
2 CAT Caterpillar Inc. SPX 875.87 43.66 $403.42B 0.69% 19.42% 51.33% 4.38% 9.83%
3 GE GE Aerospace SPX 323.76 40.17 $338.27B 0.58% 11.89% 45.43% 16.32% 195.89%
4 GEV GE Vernova Inc. SPXAI 968.32 28.33 $260.21B 0.21% 6.30% 75.71% 8.68% 92.84%
5 RTX RTX Corporation SPX 179.66 33.64 $241.95B 1.54% 9.41% 11.57% 9.72% 9.01%
6 UNP Union Pacific Corporation SPX 262.64 21.60 $155.93B 2.10% 16.19% 40.69% -0.49% 0.66%
7 ETN Eaton Corporation plc SPXAI 400.60 39.20 $155.55B 1.10% 16.23% 20.84% 9.77% 18.41%
8 HON Honeywell International Inc. NDXSPX 237.86 38.00 $150.72B 2.00% 13.57% 24.26% 1.82% -1.62%
9 DE Deere & Company SPX 542.18 30.67 $146.45B 1.20% 12.82% 18.35% -4.50% -11.00%
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Quarterly Results

Figures in USD.

Metric Jan 2016Apr 2016Jul 2016Oct 2016Dec 2016Apr 2017Jul 2017Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019Sep 2019Dec 2019Mar 2020Jun 2020Sep 2020Jan 2021Apr 2021Jul 2021Oct 2021Apr 2022Jul 2022Oct 2022Apr 2023Jul 2023Sep 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Apr 2026
Revenue ---------930.40M949.20M892.70M-916.40M945.80M896.20M-846.60M718.40M935.80M-1.02B1.08B1.03B1.09B1.13B1.10B1.18B1.18B1.15B1.18B1.17B--1.24B1.28B1.29B1.34B1.31B1.20B
Cost of Revenue ----------------------------------594.40M617.40M617.10M660.00M632.00M-
Gross Profit 412.30M415.30M431.30M419.10M443.90M448.30M463.20M448.60M465.30M471.60M487.10M-----------------------648.80M663.70M674.80M679.90M676.30M-
Operating Expenses ----------------------------------335.40M336.40M327.40M340.30M357.50M-
Operating Income -202.40M215.90M208.20M-222.70M238.30M208.70M-234.60M250.90M232.40M-249.50M250.50M228.70M-195.80M148.70M251.30M-266.20M286.00M271.90M293.50M311.90M289.90M326.10M343.90M314.60M339.20M350.50M--313.40M327.30M347.40M339.60M318.80M318.80M
EBITDA ----------------------------------351.80M366.00M386.50M380.60M360.60M-
Interest Expense ----------------------------------12.40M12.30M12.40M13.40M12.40M-
Pretax Income ----------------------------------315.40M329.30M349.30M341.90M323.20M-
Tax Provision ----------------------------------68.70M72.50M77.50M74.90M69.70M-
Net Income 131.40M128.30M140.10M131.70M146.30M141.60M153.20M133.40M129.50M163.00M178.70M163.20M175.00M177.90M180.40M164.60M170.60M137.20M101.20M179.70M208.90M192.60M208.00M196.20M217.40M231.50M223.90M248.70M264.00M243.10M263.50M271.20M--240.50M250.30M265.40M260.70M247.00M247.00M
Diluted EPS 2.222.162.362.222.472.392.602.292.242.823.122.853.093.163.222.963.082.491.853.283.823.503.763.574.004.274.144.604.894.514.915.07--4.514.725.024.944.694.69

Profit & Loss (Annual)

Figures in USD.

Metric Jan 2009Jan 2010Jan 2011Dec 2011Dec 2012Dec 2013Jan 2015Jan 2016Dec 2016Dec 2017Dec 2018Dec 2019Jan 2021Dec 2021Jan 2022Dec 2022Dec 2023Dec 2024Dec 2025Jan 2026
Revenue ----------3.72B3.71B3.57B-4.23B4.84B5.11B5.11B5.16B4.71B
Cost of Revenue ---------------2.40B2.49B2.45B2.49B-
Gross Profit 1.28B1.06B1.21B1.34B1.39B1.47B1.58B1.65B1.71B1.82B-----2.45B2.62B2.65B2.67B-
Operating Expenses ---------------1.24B1.31B1.31B1.34B-
Operating Income 388.80M250.70M331.40M475.10M516.40M586.20M684.70M764.80M861.10M882.10M956.10M962.30M880.50M-1.12B1.21B1.31B1.35B1.33B1.33B
EBITDA ---------------1.35B1.48B1.52B1.48B-
Interest Expense ---------------47.10M49.90M49.60M50.50M-
Pretax Income ---------------1.20B1.33B1.37B1.34B-
Tax Provision ---------------268.70M293.40M304.20M293.60M-
Net Income 236.70M134.20M186.50M276.30M306.10M350.30M421.90M478.70M546.40M557.70M679.90M693.50M627.00M-820.50M911.70M1.01B1.04B1.02B1.02B
Diluted EPS 4.072.323.194.715.205.937.148.109.209.5211.8712.4111.44-14.9216.8218.7619.5119.1919.19
R&D Expense -36.70M38.10M41.20M44.80M48.40M52.40M49.30M53.40M60.90M61.20M59.10M57.40M-61.10M60.10M64.70M67.00M-72.40M

Compounded Sales Growth

5 Years:2.11%
1 Year:5.20%

Compounded Profit Growth

5 Years:3.71%
1 Year:4.00%

Stock Price Performance

1 Year:+18.92%
6 Months:+10.53%
3 Months:-2.98%
1 Month:-1.25%

Balance Sheet (Annual)

Figures in USD.

Metric Dec 2007Jan 2009Jan 2010Jan 2011Dec 2011Dec 2012Dec 2013Jan 2015Jan 2016Dec 2016Dec 2017Dec 2018Dec 2019Jan 2021Dec 2021Jan 2022Dec 2022Dec 2023Dec 2024Dec 2025Jan 2026
Total Assets --3.45B3.73B3.67B3.90B4.11B4.31B4.33B4.72B5.25B5.37B5.69B6.56B-6.76B6.97B7.54B7.90B8.41B8.41B
Current Assets ----------------3.37B3.65B3.99B4.40B-
Cash & Equivalents 93.00M115.80M699.40M572.20M185.60M214.50M217.60M132.90M92.80M77.60M92.00M140.90M184.50M923.40M-780.00M757.20M1.00B1.36B1.62B1.62B
Inventory ----------------1.03B1.01B943.40M1.03B-
Receivables ----------------761.70M791.30M815.60M881.40M-
Total Liabilities --2.14B2.33B2.13B2.08B1.98B2.08B1.90B2.09B2.28B2.25B2.26B2.71B-2.56B2.47B2.45B2.48B2.46B2.46B
Current Liabilities --739.90M881.10M583.80M589.20M715.40M718.70M670.20M989.50M1.19B952.00M947.60M1.16B-982.20M971.60M941.60M961.50M918.50M918.50M
Long Term Debt --902.10M954.80M967.90M970.40M858.90M862.70M861.70M708.80M753.60M946.00M946.90M1.18B-1.18B1.18B1.18B1.19B1.19B1.19B
Total Debt ----------------1.27B1.28B1.29B1.29B-
Total Equity --1.29B1.39B1.53B1.80B2.11B2.21B2.41B2.62B2.95B3.10B3.41B3.82B-4.18B4.48B5.07B5.39B5.93B5.93B
Shares Outstanding ----------------67.44M67.45M67.46M67.46M-

Cash Flows (Annual)

Figures in USD.

Metric Jan 2009Jan 2010Jan 2011Dec 2011Dec 2012Dec 2013Jan 2015Jan 2016Dec 2016Dec 2017Dec 2018Dec 2019Jan 2021Dec 2021Jan 2022Dec 2022Dec 2023Dec 2024Dec 2025Jan 2026
Operating Cash Flow 220.40M347.10M140.40M128.50M329.30M392.60M--576.10M608.50M764.50M674.60M1.01B-966.60M675.20M1.15B1.22B1.08B1.08B
Investing Cash Flow -86.10M-241.70M-303.00M-219.60M-173.10M-250.40M---473.40M-341.40M-210.20M-222.10M-187.80M--290.40M-206.20M-331.80M-204.10M-73.10M-73.10M
Financing Cash Flow -108.40M475.60M34.80M-293.70M-127.00M-137.80M---116.00M-256.10M-502.20M-409.40M-84.30M--818.80M-485.00M-572.90M-649.80M-749.90M-749.90M
Capital Expenditure ----------------84.20M-95.00M-83.50M-76.00M-
Free Cash Flow ---------------591.00M1.06B1.13B1.01B-
Net Change in Cash ----------------16.00M249.50M363.60M258.70M-
Share Buybacks 69.80M-8.70M37.40M78.10M82.60M79.30M110.40M120.40M287.90M284.10M238.40M174.30M-431.30M198.10M294.70M290.00M-328.60M
Dividends Paid 69.70M69.00M71.30M76.70M81.50M92.00M107.60M127.90M147.50M169.40M192.00M216.60M243.30M-275.80M313.10M355.60M406.40M-462.20M

Ratios (Annual)

Figures in %.

Metric Jan 2009Jan 2010Jan 2011Dec 2011Dec 2012Dec 2013Jan 2015Jan 2016Dec 2016Dec 2017Dec 2018Dec 2019Jan 2021Dec 2021Jan 2022Dec 2022Dec 2023Dec 2024Dec 2025Jan 2026
Gross Margin % ---------------50.5%51.3%52.0%51.7%-
Operating Margin % ----------25.7%25.9%24.7%-26.6%24.9%25.7%26.3%25.8%28.2%
Net Margin % ----------18.3%18.7%17.6%-19.4%18.8%19.8%20.4%19.7%21.6%
ROE % -10.4%13.4%18.0%17.0%16.6%19.1%19.8%20.9%18.9%21.9%20.3%16.4%-19.6%20.3%19.9%19.4%17.1%17.1%
ROCE % -9.3%11.6%15.4%15.6%17.3%19.1%20.9%23.1%21.7%21.6%20.3%16.3%-19.4%20.1%19.8%19.4%17.7%17.7%

Shareholding Pattern

Insiders
2.40%
Institutions
98.43%
Public Float
100.85%

Top Institutional Holders

#Holder% HeldSharesValue
1 Blackrock Inc. 8.02% 4.16M $1.54B
2 Vanguard Capital Management LLC 6.50% 3.37M $1.25B
3 Vanguard Portfolio Management LLC 5.15% 2.67M $989.47M
4 State Street Corporation 4.42% 2.29M $850.04M
5 First Trust Advisors LP 3.92% 2.03M $754.72M
6 Charles Schwab Investment Management, Inc. 3.19% 1.65M $614.33M
7 Geode Capital Management, LLC 3.19% 1.65M $614.03M
8 Nordea Investment Management AB 2.65% 1.37M $509.93M
9 Bank of America Corporation 1.93% 999.50K $371.02M
10 Earnest Partners LLC 1.78% 922.39K $342.40M

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