Snap-on Incorporated (SNA) Financials

EPS

Hollow marker is the consensus estimate; filled is the reported figure, colored by beat or miss.

Revenue

Outlined bar is the consensus estimate; solid is reported.

Results

Periods without a consensus estimate or a reported figure show a dash.

Period	EPS estimate	EPS actual	EPS surprise %	Revenue estimate	Revenue actual	Revenue surprise %
Q1 27	$4.95	$4.96	+0.2%	—	—	—
Q4 26	$4.75	$4.69	-1.3%	—	—	—
Q3 26	$4.89	$4.94	+1.0%	—	—	—
Q2 26	$4.64	$5.02	+8.2%	—	—	—
Q1 26	$4.63	$4.72	+1.9%	—	—	—
Q4 25	$4.82	$4.51	-6.4%	—	—	—
Q3 25	$4.79	$4.82	+0.6%	—	—	—
Q2 25	$4.59	$4.7	+2.4%	—	—	—
Q1 25	$4.93	$5.07	+2.8%	—	—	—
Q4 24	$4.66	$4.75	+1.9%	—	—	—
Q3 24	$4.66	$4.75	+1.9%	—	—	—
Q2 24	$4.44	$4.51	+1.6%	—	—	—
Q1 24	$4.59	$4.89	+6.5%	—	—	—
Q4 23	$4.14	$4.6	+11.1%	—	—	—
Q3 23	$4.21	$4.42	+5.0%	—	—	—
Q2 23	$3.89	$4.14	+6.4%	—	—	—

EPS

Reported per-share earnings by fiscal year; the line turns dotted where reported figures end and the analyst consensus begins, with the shaded band marking the low–high range.

Revenue

Reported revenue by fiscal year; the line turns dotted where reported figures end and the analyst consensus begins, with the shaded band marking the low–high range.

Results

Periods without a consensus estimate or a reported figure show a dash.

Period	EPS estimate	EPS actual	EPS surprise %	Revenue estimate	Revenue actual	Revenue surprise %
FY25	—	$19.5	—	—	$5.2B	—
FY24	—	$19.9	—	—	$5.1B	—
FY23	—	$19.1	—	—	$4.7B	—
FY22	—	$17.1	—	—	$4.5B

Total revenue

Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Revenue	$3.4B	$3.7B	$3.7B	$3.7B	$3.6B	$4.3B	$4.5B	$4.7B	$5.1B	$5.2B
YoY change	+2.31%	+7.48%	+1.46%	-0.29%	-3.69%	+18.4%	+5.66%	+5.28%	+8%	+0.93%

Revenue and profits

Revenue, gross profit, operating income, and net income per period.

Condensed income statement

Click a row to chart it; unreported figures show a dash.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Revenue	3.4B	3.7B	3.7B	3.7B	3.6B	4.3B	4.5B	4.7B	5.1B	5.2B
Cost of revenue	1.7B	1.9B	1.9B	1.9B	1.8B	2.1B	2.3B	2.4B	2.5B	2.5B
Gross profit	1.7B	1.8B	1.9B	1.8B	1.7B	2.1B	2.2B	2.3B	2.7B	2.7B
Gross margin	49.9%	49.5%	50%	49.4%	48.7%	49.6%	48.5%	49.7%	52%	51.7%
Research & development	—	—	—	—	—	—	—	—	—	—
Selling, general & administrative	—	—	—	—	—	—	—	—	—	—
Operating expenses	1B	1.2B	1.1B	1.1B	1.1B	1.3B	1.2B	1.3B	1.3B	1.3B
Operating income	662.4M	664.6M	726M	716.4M	631.9M	851.5M	941.2M	1B	1.3B	1.3B
Operating margin	19.3%	18%	19.4%	19.2%	17.6%	20%	20.9%	22%	26.3%	25.8%
Non-operating income, net	-8.1M	-8.1M	3.6M	7.3M	7M	14.4M	29.5M	27.3M	20M	-100K
Pretax income	801.4M	821.9M	909.9M	922.1M	835.2M	1.1B	1.2B	1.3B	1.4B	1.3B
Income tax	244.3M	250.9M	214.4M	211.8M	189.1M	247M	268.7M	293.4M	304.2M	293.6M
Net income	559.6M	572.2M	696.2M	711.2M	646.4M	841.4M	933.9M	1B	1.1B	1B
Net margin	16.3%	15.5%	18.6%	19.1%	18%	19.8%	20.8%	21.9%	20.9%	20.2%
EBITDA	940.5M	974.5M	1.1B	1.1B	989.8M	1.2B	1.4B	1.5B	1.5B	1.5B
EPS	9.4	9.72	12.1	12.6	11.6	15.2	17.1	19.1	19.9	19.5
Diluted EPS	9.2	9.52	11.9	12.4	11.4	14.9	16.8	18.8	19.5	19.2

Revenue and profits

Revenue, gross profit, operating income, and net income per period.

Condensed income statement

Click a row to chart it; unreported figures show a dash.

Period	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Revenue	1.2B	1.2B	1.2B	1.2B	1.2B	1.3B	1.2B	1.3B	1.3B	1.3B	1.3B	1.3B
Cost of revenue	581.1M	619M	585.6M	582.1M	587.9M	636.4M	594.4M	617.4M	617.1M	660M	632M	632.1M
Gross profit	578.2M	577.6M	596.7M	597.3M	659.5M	662.8M	648.8M	663.7M	674.8M	679.9M	676.3M	702.7M
Gross margin	49.9%	48.3%	50.5%	50.6%	52.9%	51%	52.2%	51.8%	52.2%	50.7%	51.7%	52.6%
Research & development	—	—	—	—	—	—	—	—	—	—	—	—
Selling, general & administrative	—	—	-7M	—	—	—	—	—	—	—	—	—
Operating expenses	333M	319.7M	318.8M	317M	335.4M	330.9M	335.4M	336.4M	327.4M	340.3M	357.5M	366.3M
Operating income	245.2M	257.9M	277.9M	280.3M	324.1M	331.9M	313.4M	327.3M	347.4M	339.6M	318.8M	336.4M
Operating margin	21.2%	21.6%	23.5%	23.8%	26%	25.5%	25.2%	25.5%	26.9%	25.3%	24.4%	25.2%
Non-operating income, net	7.1M	6.1M	-1.8M	4.5M	5.4M	4.9M	500K	200K	-700K	—	2.8M	1.1M
Pretax income	320.2M	330.8M	344.8M	356.9M	332.2M	339.2M	315.4M	329.3M	349.3M	341.9M	323.2M	339.2M
Income tax	71.1M	69.5M	75.2M	79.3M	74.7M	75M	68.7M	72.5M	77.5M	74.9M	69.7M	73M
Net income	249.1M	261.3M	269.6M	277.6M	257.5M	264.2M	246.7M	256.8M	271.8M	267M	253.5M	266.2M
Net margin	21.5%	21.8%	22.8%	23.5%	20.6%	20.3%	19.8%	20%	21%	19.9%	19.4%	19.9%
EBITDA	359.4M	372.2M	383.8M	395.3M	370.9M	378.1M	352.4M	366.4M	388.1M	381.6M	360.7M	377.8M
EPS	4.6	4.84	4.99	5.15	4.77	4.92	4.59	4.8	5.09	5.02	4.76	5.04
Diluted EPS	4.51	4.75	4.91	5.07	4.7	4.82	4.51	4.72	5.02	4.94	4.69	4.96

P/E

Annual history by fiscal year; click a table row below to chart a different metric.

Current values are trailing twelve months where available, otherwise the latest fiscal year; unreported figures show a dash.

Key stats

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Market cap	10B	10B	8.2B	9.3B	9.3B	11.6B	12.2B	15.3B	17.9B	18B	19.1B
Enterprise value	10.9B	11.1B	9.2B	10.4B	9.9B	12.1B	12.7B	15.6B	17.8B	17.6B	18.8B
Shares outstanding	58.1M	57.4M	56.3M	55.1M	54.3M	53.9M	53.2M	52.9M	52.6M	52.1M	52.1M

Valuation

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
P/E	17.8	17.5	11.7	13.1	14.4	13.8	13	14.8	16.7	17.2	18.9
P/S	2.9	2.71	2.19	2.5	2.59	2.73	2.71	3.23	3.5	3.48	3.64
P/B	3.78	3.37	2.62	2.72	2.42	2.76	2.7	3	3.3	3.01	3.17
EV/EBITDA	11.6	11.4	8.71	9.71	9.98	9.69	9.33	10.5	11.6	11.8	13.3
EV/Sales	3.17	3.01	2.45	2.78	2.75	2.84	2.82	3.29	3.48	3.42	3.56
Earnings yield	5.62%	5.72%	8.51%	7.62%	6.96%	7.25%	7.68%	6.77%	5.99%	5.81%	5.29%
FCF yield	5.04%	5.26%	8.23%	6.16%	10.1%	7.72%	4.86%	6.93%	6.35%	5.6%	5.81%
PEG	—	—	—	—	—	—	—	—	—	—	3.78

Profitability

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Gross margin	49.9%	49.5%	50%	49.4%	48.7%	49.6%	48.5%	49.7%	52%	51.7%	52.6%
Operating margin	19.3%	18%	19.4%	19.2%	17.6%	20%	20.9%	22%	26.3%	25.8%	25.4%
Net margin	16.3%	15.5%	18.6%	19.1%	18%	19.8%	20.8%	21.9%	20.9%	20.2%	19.6%
ROE	21.2%	19.3%	22.3%	20.7%	16.8%	20%	20.7%	20.3%	19.7%	17.5%	17.9%
ROA	11.8%	10.9%	13%	12.5%	9.86%	12.4%	13.4%	13.7%	13.5%	12.4%	9.85%
ROIC	12.9%	11.4%	13.5%	12.4%	11%	14.1%	14.6%	15.1%	19.6%	18.4%	18.4%
Return on tangible assets	21.8%	19.8%	22.4%	21.1%	15.9%	21.4%	21.6%	21.5%	20.4%	18.4%	18.8%

Financial health

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Current ratio	1.9	1.78	2.33	2.51	2.65	3.11	3.47	3.88	4.15	4.79	3.43
Quick ratio	1.37	1.24	1.62	1.71	2.01	2.29	2.4	2.81	3.17	3.68	2.64
Debt / equity	0.38	0.4	0.36	0.35	0.39	0.3	0.28	0.25	0.24	0.22	0.22
Debt / assets	0.21	0.23	0.21	0.21	0.23	0.19	0.18	0.17	0.16	0.15	0.15
Net debt / EBITDA	0.99	1.12	0.94	0.96	0.59	0.38	0.37	0.19	-0.04	-0.22	-0.24
Interest coverage	16.4	16.7	19.1	19.8	16.5	21.5	26.5	27.6	28.7	27.5	27.8
Effective tax rate	30.5%	30.5%	23.6%	23%	22.6%	22.7%	22.3%	22.1%	22.2%	22%	21.8%

Per share

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Revenue per share	59	64.2	66.4	67.7	66.2	78.9	84.5	89.4	97.1	99	101.7
EPS (basic)	9.4	9.72	12.1	12.6	11.6	15.2	17.1	19.1	19.9	19.5	19.5
EPS (diluted)	9.2	9.52	11.9	12.4	11.4	14.9	16.8	18.8	19.5	19.2	19.6
Book value per share	45.4	51.8	55.4	62.3	70.8	78	84.7	96.3	103	114.3	116.8
FCF per share	8.64	9.17	12	10.4	17.4	16.6	11.1	20	21.6	19.3	21.1
Cash per share	1.34	1.6	2.5	3.35	17	14.5	14.2	18.9	25.9	31.2	31.8
Capex per share	0.04	0.03	0.01	0.03	0.03	0.04	0.1	0.05	0.06	1.46	1.48

Capital allocation

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Capex / revenue	0.06%	0.04%	0.02%	0.05%	0.05%	0.05%	0.11%	0.06%	0.06%	1.47%	1.47%
Capex / operating cash flow	0.37%	0.27%	0.09%	0.23%	0.22%	0.23%	0.76%	0.26%	0.27%	7.03%	6.55%
Payout ratio	26.4%	29.6%	27.6%	30.5%	37.6%	32.8%	33.5%	34.4%	38%	44.3%	48.3%
Dividend yield	1.48%	1.69%	2.35%	2.32%	2.62%	2.38%	2.58%	2.33%	2.28%	2.57%	2.64%

Yield

2.64%

trailing twelve months

Frequency

Quarterly

Last dividend

$2.44

ex-dividend Aug 19, 2026

Payout ratio

48%

of earnings

Dividend growth

16 years

consecutive annual raises

Dividend per share

Split-adjusted payout per share by ex-dividend date.

Recent payouts

Ex-dividend	Amount
Aug 19, 2026	$2.44
May 20, 2026	$2.44
Feb 24, 2026	$2.44

Period	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Revenue	$1.2B	$1.2B	$1.2B	$1.2B	$1.2B	$1.3B	$1.2B	$1.3B	$1.3B	$1.3B	$1.3B	$1.3B
YoY change	+5.15%	+3.52%	-0.06%	-1%	+7.6%	+8.57%	+5.15%	+8.62%	+3.57%	+3.13%	+5.24%	+4.19%

Assets vs. liabilities & equity

What the company owns (left stack) against what it owes plus shareholders' equity (right stack). The two stacks should match — that's the balance.

Condensed balance sheet

Click a row to chart it; unreported figures show a dash.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Cash & short-term investments	77.6M	92M	140.9M	184.5M	923.4M	780M	757.2M	1B	1.4B	1.6B
Receivables	1.2B	1.3B	1.3B	1.3B	1.3B	1.3B	761.7M	791.3M	815.6M	881.4M
Inventory	530.5M	638.8M	673.8M	760.4M	746.5M	803.8M	1B	1B	943.4M	1B
Total current assets	1.9B	2.1B	2.2B	2.4B	3.1B	3.1B	3.4B	3.7B	4B	4.4B
Property, plant & equipment	115.8M	127M	126.5M	172M	146.1M	135.7M	139.4M	161.2M	169.4M	165.7M
Goodwill & intangibles	2.2B	2.4B	2.3B	2.3B	2.5B	2.8B	2.6B	2.7B	2.6B	2.8B
Total assets	4.7B	5.2B	5.4B	5.7B	6.6B	6.8B	7B	7.5B	7.9B	8.4B
Accounts payable	170.9M	178.2M	201.1M	198.5M	222.9M	277.6M	287M	238M	265.9M	229.1M
Short-term debt	301.4M	433.2M	186.3M	222.4M	287.8M	37M	36.6M	39.4M	38.7M	43.7M
Total current liabilities	989.5M	1.2B	952M	947.6M	1.2B	982.2M	971.6M	941.6M	961.5M	918.5M
Long-term debt	708.8M	753.6M	946M	984.4M	1.2B	1.2B	1.2B	1.2B	1.3B	1.2B
Total liabilities	2.1B	2.3B	2.3B	2.3B	2.7B	2.6B	2.5B	2.5B	2.5B	2.5B
Shareholders' equity	2.6B	3B	3.1B	3.4B	3.8B	4.2B	4.5B	5.1B	5.4B	6B
Total debt	1B	1.2B	1.1B	1.2B	1.5B	1.3B	1.3B	1.3B	1.3B	1.3B
Net debt	932.6M	1.1B	991.4M	1B	580.5M	474.1M	507.9M	277.1M	-67.7M	-332.6M

Assets vs. liabilities & equity

What the company owns (left stack) against what it owes plus shareholders' equity (right stack). The two stacks should match — that's the balance.

Condensed balance sheet

Click a row to chart it; unreported figures show a dash.

Period	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Cash & short-term investments	959.3M	1B	1.1B	1.2B	1.3B	1.4B	1.4B	1.5B	1.5B	1.6B	1.8B	1.6B
Receivables	776.8M	791.3M	827.5M	783.5M	796.4M	815.6M	852.7M	842.4M	925.7M	881.4M	890.7M	942.2M
Inventory	1B	1B	970.5M	965M	995.8M	943.4M	961.2M	997.7M	1B	1B	1B	1B
Total current assets	3.6B	3.7B	3.8B	3.9B	4B	4B	4.1B	4.2B	4.4B	4.4B	4.5B	4.5B
Property, plant & equipment	157.5M	161.2M	163.1M	168.8M	167M	169.4M	184.5M	178.6M	174.1M	165.7M	167.6M	177.6M
Goodwill & intangibles	2.6B	2.7B	2.7B	2.7B	2.7B	2.6B	2.7B	2.8B	2.8B	2.8B	2.7B	3B
Total assets	7.3B	7.5B	7.7B	7.8B	8B	7.9B	8.1B	8.2B	8.4B	8.4B	8.5B	8.6B
Accounts payable	284.3M	238M	257.4M	271.1M	270M	265.9M	281.3M	269.8M	271.3M	229.1M	253.6M	267.4M
Short-term debt	17.3M	39.4M	15.2M	15.7M	14.3M	38.7M	18.2M	17.7M	21.3M	43.7M	316.2M	317M
Total current liabilities	981.9M	941.6M	989.7M	950.1M	956.4M	961.5M	999.9M	941.5M	996.8M	918.5M	1.3B	1.3B
Long-term debt	1.2B	1.2B	1.2B	1.2B	1.2B	1.3B	1.3B	1.3B	1.3B	1.2B	954.8M	962.3M
Total liabilities	2.5B	2.5B	2.5B	2.5B	2.5B	2.5B	2.5B	2.5B	2.5B	2.5B	2.5B	2.6B
Shareholders' equity	4.9B	5.1B	5.2B	5.3B	5.5B	5.4B	5.5B	5.7B	5.8B	6B	6B	6.1B
Total debt	1.3B	1.3B	1.3B	1.3B	1.3B	1.3B	1.3B	1.3B	1.3B	1.3B	1.3B	1.3B
Net debt	293M	277.1M	133.6M	22.9M	-56.6M	-67.7M	-161M	-187.2M	-262M	-332.6M	-482.3M	-365.4M

Cash generation and uses

Cash from operations, what's left after capex, and what went back to shareholders. Bars below the line are cash going out.

Condensed cash flow statement

Click a row to chart it; unreported figures show a dash.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Net income	559.6M	572.2M	696.2M	711.2M	646.4M	841.4M	933.9M	1B	1.1B	1B
Depreciation & amortization	85.6M	93.2M	94.1M	92.4M	96.7M	104.8M	100.2M	99.3M	98M	98.5M
Stock-based compensation	31M	30.3M	27.2M	23.8M	19.5M	41.4M	34M	44.7M	28.6M	28.9M
Change in working capital	-89.3M	-175.5M	-89.7M	-136.2M	70M	-83.1M	-386.2M	-104M	-33.5M	-159.9M
Operating cash flow	588.2M	547.4M	741.5M	725.4M	825.8M	912.9M	671.6M	1.1B	1.2B	1.1B
Capital expenditure	2.2M	1.5M	700K	1.7M	1.8M	2.1M	5.1M	2.7M	3.1M	-76M
Investing cash flow	-399.1M	-259.4M	-119.3M	-122.7M	-122.2M	-220.3M	-122M	-236.8M	-120.6M	-93.5M
Dividends paid	-147.5M	-169.4M	-192M	-216.6M	-243.3M	-275.8M	-313.1M	-355.6M	-406.4M	-462.2M
Share repurchases	-120.4M	-287.9M	-284.1M	-238.4M	-174.3M	-431.3M	-198.1M	-294.7M	-290M	-328.6M
Financing cash flow	-121.3M	-260.6M	-519M	-409.4M	-84.3M	-818.8M	-485M	-686.5M	-742.1M	-823.8M
Net change in cash	67.8M	27.4M	103.2M	193.3M	619.3M	-126.2M	64.6M	132.6M	291.1M	164.4M
Free cash flow	501.8M	526.5M	673.6M	575.2M	943M	896.5M	591M	1.1B	1.1B	1B

Cash generation and uses

Cash from operations, what's left after capex, and what went back to shareholders. Bars below the line are cash going out.

Condensed cash flow statement

Click a row to chart it; unreported figures show a dash.

Period	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Net income	249.1M	261.3M	269.6M	277.6M	257.5M	264.2M	246.7M	256.8M	271.8M	267M	253.5M	266.2M
Depreciation & amortization	24.6M	25M	24.5M	24.6M	24.6M	24.3M	24M	24.4M	24.8M	25.3M	25M	24.9M
Stock-based compensation	11M	13.3M	9.8M	6M	5.7M	7.1M	4.5M	8.5M	8.7M	7.2M	6.8M	9.4M
Change in working capital	-27.6M	-21.1M	-6.5M	42M	-36.8M	-32.2M	-15M	-8.2M	-126M	-10.7M	21.8M	-49M
Operating cash flow	249.8M	276.3M	299M	344.2M	248.2M	262.4M	263.9M	277.9M	277.9M	268.1M	368.7M	271.5M
Capital expenditure	500K	1.2M	1.1M	500K	400K	1.1M	100K	500K	-19.9M	-13.5M	-21.2M	-23.1M
Investing cash flow	-34.6M	-83.5M	-41.4M	-37M	-20.1M	-22.1M	-9.1M	-26.3M	-21.3M	6.4M	-29M	-195.5M
Dividends paid	-85.6M	-98M	-98.2M	-98M	-97.9M	-112.3M	-112.2M	-111.8M	-111.5M	-126.7M	-126.8M	-126.4M
Share repurchases	-51.8M	-60.9M	-70.2M	-47.4M	-59.9M	-112.5M	-87.2M	-79M	-82M	-80.4M	-99.9M	-91.4M
Financing cash flow	-135.3M	-168.1M	-192.5M	-151.3M	-166.1M	-232.2M	-211.9M	-197.8M	-195.7M	-218.4M	-241.7M	-222.3M
Net change in cash	79.9M	24.7M	65.1M	155.9M	62M	8.1M	42.9M	53.8M	60.9M	56.1M	98M	-146.3M
Free cash flow	260.3M	275.8M	326.9M	277.9M	253.8M	275.4M	275.6M	217.5M	258M	254.6M	347.5M	248.4M

Date	Ratio
Sep 11, 1996	3:2
Jul 28, 1986	2:1
May 14, 1979	2:1

Snap-on Incorporated Financials

EPS

Revenue

Results

EPS

Revenue

Results

Total revenue

Total revenue

Revenue and profits

Condensed income statement

Revenue and profits

Condensed income statement

P/E

Key stats

Valuation

Profitability

Financial health

Per share

Capital allocation

Dividend per share

Recent payouts

Assets vs. liabilities & equity

Condensed balance sheet

Assets vs. liabilities & equity

Condensed balance sheet

Cash generation and uses

Condensed cash flow statement

Cash generation and uses

Condensed cash flow statement

Split history