Snap-on (SNA) Financials

$337.31 +0.42 (+0.12%)

Closing price 03:59 PM Eastern

Extended Trading

$337.33 +0.02 (+0.01%)

As of 06:46 PM Eastern

Annual Income Statements for Snap-on

This table shows Snap-on's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Net Income / (Loss) Attributable to Common Shareholders	479	546	558	680	694	627	821	912	1,011	1,044
Consolidated Net Income / (Loss)	491	560	572	696	711	646	841	934	1,035	1,069
Net Income / (Loss) Continuing Operations	491	560	572	696	710	646	840	934	1,035	1,069
Total Pre-Tax Income	711	801	822	910	922	835	1,087	1,203	1,328	1,373
Total Operating Income	765	861	882	956	962	881	1,124	1,207	1,310	1,346
Total Gross Profit	1,819	1,909	2,043	2,100	2,090	1,997	2,383	2,531	2,727	2,779
Total Revenue	3,593	3,712	4,000	4,070	4,068	3,942	4,602	4,843	5,108	5,108
Operating Revenue	3,593	3,712	4,000	4,070	4,068	3,942	4,602	4,843	5,108	5,108
Total Cost of Revenue	1,775	1,803	1,957	1,970	1,978	1,945	2,219	2,312	2,381	2,330
Operating Cost of Revenue	1,775	1,803	1,957	1,970	1,978	1,945	2,219	2,312	2,381	2,330
Total Operating Expenses	1,054	1,048	1,161	1,144	1,128	1,117	1,259	1,324	1,417	1,433
Other Operating Expenses / (Income)	-	-	1,161	-	1,128	-	1,259	1,324	1,417	1,433
Total Other Income / (Expense), net	-54	-60	-60	-46	-40	-45	-37	-4.60	18	27
Interest Expense	52	52	52	50	49	54	53	47	50	50
Other Income / (Expense), net	-2.40	-7.50	-7.80	4.20	8.80	8.70	17	43	68	77
Income Tax Expense	221	244	251	214	212	189	247	269	293	304
Net Income / (Loss) Attributable to Noncontrolling Interest	12	13	15	16	18	19	21	22	24	25
Basic Earnings per Share	$8.24	$9.40	$9.72	$12.08	$12.59	$11.55	$15.22	$17.14	$19.11	$19.85
Weighted Average Basic Shares Outstanding	58.10M	58.10M	57.40M	56.30M	55.10M	54.30M	53.90M	53.20M	52.90M	52.60M
Diluted Earnings per Share	$8.10	$9.20	$9.52	$11.87	$12.41	$11.44	$14.92	$16.82	$18.76	$19.51
Weighted Average Diluted Shares Outstanding	59.10M	59.40M	58.60M	57.30M	55.90M	54.80M	55M	54.20M	53.90M	53.50M
Weighted Average Basic & Diluted Shares Outstanding	58.10M	58.10M	57.40M	56.30M	54.66M	54.20M	53.44M	53.11M	52.71M	52.39M
Cash Dividends to Common per Share	$2.20	$2.54	$2.95	$3.41	$3.93	$4.47	$5.11	$5.88	$6.72	$7.72

This table shows Snap-on's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Net Income / (Loss) Attributable to Common Shareholders	224	239	249	264	243	255	264	271	251	258
Consolidated Net Income / (Loss)	230	245	254	270	249	261	270	278	258	264
Net Income / (Loss) Continuing Operations	230	245	254	270	249	261	270	278	258	264
Total Pre-Tax Income	291	312	329	348	320	331	345	357	332	339
Total Operating Income	290	312	326	344	0.00	640	339	351	0.00	656
Total Gross Profit	599	774	590	604	648	886	597	597	660	925
Total Revenue	1,190	1,244	1,276	1,285	1,254	1,294	1,282	1,280	1,247	1,299
Operating Revenue	1,190	1,244	1,276	1,285	1,254	1,294	1,282	1,280	1,247	1,299
Total Cost of Revenue	591	536	620	614	607	541	617	612	588	512
Operating Cost of Revenue	591	536	620	614	607	541	617	612	588	512
Total Operating Expenses	309	396	330	327	333	427	326	317	335	455
Total Other Income / (Expense), net	1.30	-0.20	2.80	4.20	5.60	5.00	5.60	6.40	8.10	7.30
Interest Expense	12	12	12	13	12	13	13	12	13	12
Other Income / (Expense), net	13	12	15	17	18	18	18	19	21	20
Income Tax Expense	62	67	75	78	71	70	75	79	75	75
Net Income / (Loss) Attributable to Noncontrolling Interest	5.60	5.60	5.60	5.90	6.00	6.00	6.10	6.40	6.40	6.10
Basic Earnings per Share	$4.21	$4.52	$4.69	$4.98	$4.60	$4.84	$4.99	$5.15	$4.77	$4.94
Weighted Average Basic Shares Outstanding	53.21M	53.20M	53.02M	52.96M	52.82M	52.90M	52.74M	52.66M	52.58M	52.60M
Diluted Earnings per Share	$4.14	$4.41	$4.60	$4.89	$4.51	$4.76	$4.91	$5.07	$4.70	$4.83
Weighted Average Diluted Shares Outstanding	54.15M	54.20M	54.06M	54.01M	53.90M	53.90M	53.67M	53.50M	53.40M	53.50M
Weighted Average Basic & Diluted Shares Outstanding	53.15M	53.11M	52.93M	52.92M	52.78M	52.71M	52.72M	52.68M	52.51M	52.39M

This table details how cash moves in and out of Snap-on's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Net Change in Cash & Equivalents	-40	-15	11	52	44	739	-143	-23	244	359
Net Cash From Operating Activities	507	576	609	765	675	1,009	967	675	1,154	1,218
Net Cash From Continuing Operating Activities	507	576	609	765	675	1,009	967	675	1,154	1,218
Net Income / (Loss) Continuing Operations	491	560	572	696	711	646	841	934	1,035	1,069
Consolidated Net Income / (Loss)	491	560	572	696	711	646	841	934	1,035	1,069
Depreciation Expense	58	61	66	69	70	73	76	72	72	73
Amortization Expense	25	24	28	25	22	23	29	29	27	25
Non-Cash Adjustments To Reconcile Net Income	65	83	110	106	93	100	92	85	120	122
Changes in Operating Assets and Liabilities, net	-131	-152	-167	-132	-222	166	-71	-444	-100	-71
Net Cash From Investing Activities	-306	-473	-341	-210	-222	-188	-290	-206	-332	-204
Net Cash From Continuing Investing Activities	-306	-473	-341	-210	-222	-188	-290	-206	-332	-204
Purchase of Property, Plant & Equipment	-80	-74	-82	-91	-99	-66	-70	-84	-95	-84
Acquisitions	-12	-160	-83	-3.00	-39	-42	-200	0.50	-43	0.00
Purchase of Investments	-	-	-	-	-	-	-878	-956	-1,029	-966
Sale of Property, Plant & Equipment	3.50	2.20	1.50	0.70	1.70	1.80	2.10	5.10	2.70	3.10
Sale and/or Maturity of Investments	625	672	713	748	754	750	854	827	834	838
Other Investing Activities, net	-843	-913	-891	-865	-840	-833	1.20	1.30	-1.40	4.50
Net Cash From Financing Activities	-237	-116	-256	-502	-409	-84	-819	-485	-573	-650
Net Cash From Continuing Financing Activities	-237	-116	-256	-502	-409	-84	-819	-485	-573	-650
Repayment of Debt	-65	106	-178	-499	-5.80	-212	-277	-30	-35	-44
Repurchase of Common Equity	-110	-120	-288	-284	-238	-174	-431	-198	-295	-290
Payment of Dividends	-128	-148	-169	-192	-217	-243	-276	-313	-356	-406
Issuance of Debt	7.10	4.50	333	417	0.00	490	3.30	1.60	-1.70	-1.30
Other Financing Activities, net	60	42	46	56	51	56	162	55	114	92
Other Net Changes in Cash	-	-	-	-	-	-	-	-6.80	-	-4.60
Cash Interest Paid	51	51	51	52	46	50	56	45	45	44
Cash Income Taxes Paid	192	247	228	188	191	188	249	261	301	306

This table details how cash moves in and out of Snap-on's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Net Change in Cash & Equivalents	-54	-2.10	77	38	88	42	120	112	81	47
Net Cash From Operating Activities	130	211	302	270	285	297	349	301	274	294
Net Cash From Continuing Operating Activities	130	211	302	270	285	297	349	301	274	294
Net Income / (Loss) Continuing Operations	230	245	254	270	249	261	270	278	258	264
Consolidated Net Income / (Loss)	230	245	254	270	249	261	270	278	258	264
Depreciation Expense	17	18	18	18	18	19	18	18	18	18
Amortization Expense	7.20	7.10	6.90	7.00	6.80	6.40	6.30	6.40	6.30	6.30
Non-Cash Adjustments To Reconcile Net Income	22	27	29	28	30	34	33	30	27	33
Changes in Operating Assets and Liabilities, net	-146	-85	-6.80	-52	-18	-23	22	-31	-35	-28
Net Cash From Investing Activities	-58	-68	-73	-95	-60	-105	-63	-60	-41	-40
Net Cash From Continuing Investing Activities	-58	-68	-73	-95	-60	-105	-63	-60	-41	-40
Purchase of Property, Plant & Equipment	-20	-23	-23	-26	-25	-21	-22	-23	-20	-18
Purchase of Investments	-234	-252	-257	-279	-244	-249	-248	-256	-227	-235
Sale of Property, Plant & Equipment	0.20	0.70	0.50	0.50	0.50	1.20	1.10	0.50	0.40	1.10
Sale and/or Maturity of Investments	196	205	208	211	208	207	208	215	207	209
Other Investing Activities, net	0.10	1.40	-0.80	-0.70	-	0.10	-2.30	3.70	0.10	3.00
Net Cash From Financing Activities	-121	-146	-152	-137	-135	-149	-164	-128	-156	-202
Net Cash From Continuing Financing Activities	-121	-146	-152	-137	-135	-149	-164	-128	-156	-202
Repayment of Debt	-6.80	-7.10	-12	-7.10	-7.50	-7.50	-24	-6.70	-7.90	-6.10
Repurchase of Common Equity	-50	-65	-87	-95	-52	-61	-70	-47	-60	-113
Payment of Dividends	-76	-86	-86	-86	-86	-98	-98	-98	-98	-112
Other Financing Activities, net	12	14	33	52	9.90	19	28	23	9.90	31
Cash Interest Paid	14	8.40	14	8.70	14	8.40	14	8.30	14	8.30
Cash Income Taxes Paid	58	74	13	134	77	76	15	139	90	62

This table presents Snap-on's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Total Assets	4,331	4,723	5,249	5,373	5,694	6,557	6,760	6,973	7,545	7,897
Total Current Assets	1,789	1,884	2,119	2,217	2,381	3,083	3,053	3,369	3,652	3,989
Cash & Equivalents	93	78	92	141	185	923	780	757	1,002	1,361
Note & Lease Receivable	447	473	505	617	631	643	653	672	715	730
Accounts Receivable	645	687	772	693	695	641	682	762	791	816
Inventories, net	498	531	639	674	760	747	804	1,033	1,006	943
Prepaid Expenses	106	117	111	93	110	130	135	145	138	140
Plant, Property, & Equipment, net	414	425	484	495	0.00	526	518	513	539	543
Total Noncurrent Assets	2,129	2,414	2,645	2,661	3,313	2,948	3,188	3,091	3,354	3,365
Noncurrent Note & Lease Receivables	1,039	1,221	1,362	1,419	1,464	1,511	1,492	1,555	1,692	1,730
Goodwill	790	896	924	902	914	982	1,117	1,045	1,097	1,057
Intangible Assets	195	185	254	233	244	261	302	276	269	268
Noncurrent Deferred & Refundable Income Taxes	60	73	52	65	52	50	50	70	76	78
Employee Benefit Assets	-	-	-	-	-	-	161	71	131	125
Other Noncurrent Operating Assets	44	40	54	42	639	144	68	75	89	107
Total Liabilities & Shareholders' Equity	4,331	4,723	5,249	5,373	5,694	6,557	6,760	6,973	7,545	7,897
Total Liabilities	1,900	2,088	2,277	2,255	2,263	2,711	2,556	2,469	2,452	2,480
Total Current Liabilities	670	990	1,193	952	948	1,165	982	972	942	962
Short-Term Debt	18	301	433	186	203	269	17	17	16	14
Accounts Payable	148	171	178	201	199	223	278	287	238	266
Accrued Expenses	143	143	127	124	54	535	539	535	550	544
Customer Deposits	64	67	67	68	68	78	81	74	73	71
Current Employee Benefit Liabilities	-	-	-	-	53	60	67	59	64	67
Total Noncurrent Liabilities	1,230	1,099	1,084	1,303	1,315	1,546	1,574	1,498	1,510	1,518
Long-Term Debt	862	709	754	946	947	1,182	1,183	1,184	1,185	1,186
Noncurrent Deferred & Payable Income Tax Liabilities	14	13	28	41	69	70	123	82	79	74
Noncurrent Employee Benefit Liabilities	266	283	195	203	156	162	136	102	104	98
Other Noncurrent Operating Liabilities	89	93	107	112	143	132	132	130	142	162
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	2,431	2,635	2,972	3,119	3,431	3,847	4,204	4,504	5,093	5,417
Total Preferred & Common Equity	2,413	2,617	2,954	3,099	3,409	3,825	4,182	4,481	5,071	5,394
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	2,413	2,617	2,954	3,099	3,409	3,825	4,182	4,481	5,071	5,394
Common Stock	364	385	411	427	447	459	540	567	613	625
Retained Earnings	2,987	3,385	3,772	4,258	4,780	5,157	5,700	6,296	6,949	7,584
Treasury Stock	-574	-654	-900	-1,123	-1,309	-1,425	-1,714	-1,854	-2,041	-2,240
Accumulated Other Comprehensive Income / (Loss)	-364	-499	-329	-462	-508	-366	-344	-528	-450	-575
Noncontrolling Interest	18	18	18	20	22	22	22	22	22	23

This table presents Snap-on's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Total Assets	6,836	6,973	7,126	7,230	7,304	7,545	7,667	7,760	7,953	7,897
Total Current Assets	3,270	3,369	3,481	3,533	3,605	3,652	3,776	3,858	4,001	3,989
Cash & Equivalents	759	757	834	871	959	1,002	1,121	1,233	1,313	1,361
Note & Lease Receivable	671	672	678	700	717	715	722	730	747	730
Accounts Receivable	739	762	782	787	777	791	828	784	796	816
Inventories, net	955	1,033	1,049	1,046	1,033	1,006	971	965	996	943
Prepaid Expenses	145	145	138	129	119	138	136	147	148	140
Plant, Property, & Equipment, net	490	513	516	524	525	539	535	539	548	543
Total Noncurrent Assets	3,076	3,091	3,128	3,173	3,175	3,354	3,356	3,363	3,404	3,365
Noncurrent Note & Lease Receivables	1,505	1,555	1,585	1,625	1,646	1,692	1,704	1,719	1,731	1,730
Goodwill	1,011	1,045	1,051	1,049	1,036	1,097	1,071	1,068	1,087	1,057
Intangible Assets	271	276	273	270	263	269	278	275	277	268
Noncurrent Deferred & Refundable Income Taxes	66	70	73	75	76	76	78	79	80	78
Employee Benefit Assets	-	71	72	74	73	131	130	131	135	125
Other Noncurrent Operating Assets	222	75	74	81	82	89	94	92	95	107
Total Liabilities & Shareholders' Equity	6,836	6,973	7,126	7,230	7,304	7,545	7,667	7,760	7,953	7,897
Total Liabilities	2,496	2,469	2,493	2,451	2,452	2,452	2,504	2,451	2,456	2,480
Total Current Liabilities	994	972	999	962	982	942	990	950	956	962
Short-Term Debt	18	17	18	18	17	16	15	16	14	14
Accounts Payable	305	287	283	274	284	238	257	271	270	266
Accrued Expenses	527	535	560	542	547	550	573	532	534	544
Customer Deposits	83	74	73	74	76	73	74	77	79	71
Current Employee Benefit Liabilities	61	59	65	54	58	64	71	54	59	67
Total Noncurrent Liabilities	1,503	1,498	1,494	1,489	1,470	1,510	1,514	1,501	1,499	1,518
Long-Term Debt	1,184	1,184	1,184	1,184	1,184	1,185	1,185	1,185	1,185	1,186
Noncurrent Deferred & Payable Income Tax Liabilities	94	82	85	79	73	79	88	84	83	74
Noncurrent Employee Benefit Liabilities	99	102	96	88	80	104	97	90	86	98
Other Noncurrent Operating Liabilities	126	130	129	137	133	142	144	142	145	162
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	4,340	4,504	4,632	4,779	4,852	5,093	5,163	5,309	5,498	5,417
Total Preferred & Common Equity	4,317	4,481	4,610	4,757	4,830	5,071	5,141	5,286	5,475	5,394
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	4,317	4,481	4,610	4,757	4,830	5,071	5,141	5,286	5,475	5,394
Common Stock	561	567	568	589	599	613	595	610	617	625
Retained Earnings	6,144	6,296	6,458	6,636	6,792	6,949	7,113	7,286	7,439	7,584
Treasury Stock	-1,806	-1,854	-1,905	-1,956	-1,998	-2,041	-2,074	-2,105	-2,156	-2,240
Accumulated Other Comprehensive Income / (Loss)	-582	-528	-511	-511	-563	-450	-493	-505	-425	-575
Noncontrolling Interest	22	22	22	22	22	22	22	23	23	23

This table displays calculated financial ratios and metrics derived from Snap-on's official financial filings.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	2.88%	3.30%	7.77%	1.75%	-0.07%	-3.09%	16.73%	5.23%	5.49%	0.00%
EBITDA Growth	10.69%	11.16%	3.01%	8.98%	0.86%	-7.30%	26.26%	8.44%	9.43%	2.94%
EBIT Growth	11.49%	11.96%	2.43%	9.84%	1.12%	-8.43%	28.21%	9.62%	10.26%	3.25%
NOPAT Growth	12.50%	13.65%	2.38%	19.25%	1.43%	-8.11%	27.46%	7.98%	8.90%	2.61%
Net Income Growth	13.54%	14.06%	2.25%	21.67%	2.15%	-9.11%	30.17%	10.99%	10.78%	3.32%
EPS Growth	13.45%	13.58%	3.48%	24.68%	4.55%	-7.82%	30.42%	12.73%	11.53%	4.00%
Operating Cash Flow Growth	25.82%	13.58%	5.62%	25.64%	-11.76%	49.51%	-4.16%	-30.15%	70.94%	5.48%
Free Cash Flow Firm Growth	-6.12%	-22.35%	-54.37%	505.97%	-33.83%	54.55%	-12.16%	-0.58%	10.06%	60.33%
Invested Capital Growth	6.85%	10.87%	13.99%	1.05%	6.96%	-0.51%	5.72%	6.99%	6.97%	-0.69%
Revenue Q/Q Growth	-0.06%	1.34%	2.31%	-0.47%	0.10%	3.37%	0.60%	1.02%	0.98%	0.11%
EBITDA Q/Q Growth	2.49%	2.28%	-1.50%	2.90%	-0.39%	5.61%	1.79%	1.06%	29.27%	1.13%
EBIT Q/Q Growth	2.64%	2.47%	-1.89%	3.29%	-0.53%	6.10%	1.55%	1.56%	32.02%	1.26%
NOPAT Q/Q Growth	3.09%	3.40%	-3.15%	6.22%	-0.55%	6.43%	1.20%	1.16%	33.71%	0.83%
Net Income Q/Q Growth	3.33%	2.79%	-2.80%	7.09%	-0.60%	6.39%	1.85%	1.68%	1.65%	0.27%
EPS Q/Q Growth	3.32%	2.68%	-2.26%	7.62%	-0.08%	7.02%	1.84%	1.94%	1.90%	0.36%
Operating Cash Flow Q/Q Growth	11.60%	0.95%	5.73%	3.02%	-2.77%	13.62%	-8.94%	-1.76%	8.08%	-0.28%
Free Cash Flow Firm Q/Q Growth	-20.42%	-19.52%	149.22%	20.45%	-21.40%	4.29%	-1.45%	-9.55%	50.17%	44.57%
Invested Capital Q/Q Growth	0.65%	2.90%	0.32%	-1.47%	1.35%	1.65%	1.99%	3.47%	3.87%	-2.38%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	50.61%	51.43%	51.08%	51.59%	51.38%	50.66%	51.78%	52.26%	53.39%	54.40%
EBITDA Margin	23.51%	25.30%	24.19%	25.90%	26.15%	25.01%	27.05%	27.88%	28.92%	29.77%
Operating Margin	21.29%	23.20%	22.05%	23.49%	23.66%	22.34%	24.41%	24.93%	25.65%	26.34%
EBIT Margin	21.22%	23.00%	21.86%	23.59%	23.87%	22.56%	24.77%	25.81%	26.97%	27.85%
Profit (Net Income) Margin	13.65%	15.08%	14.30%	17.10%	17.48%	16.40%	18.28%	19.29%	20.25%	20.92%
Tax Burden Percent	69.05%	69.83%	69.62%	76.51%	77.13%	77.39%	77.41%	77.66%	77.91%	77.85%
Interest Burden Percent	93.19%	93.88%	94.01%	94.75%	94.95%	93.93%	95.34%	96.23%	96.38%	96.51%
Effective Tax Rate	31.13%	30.48%	30.53%	23.56%	22.97%	22.64%	22.73%	22.34%	22.09%	22.15%
Return on Invested Capital (ROIC)	16.91%	17.64%	16.05%	17.87%	17.43%	15.53%	19.30%	19.59%	19.94%	19.86%
ROIC Less NNEP Spread (ROIC-NNEP)	12.32%	13.11%	12.05%	14.56%	14.36%	10.88%	13.64%	18.76%	24.21%	133.93%
Return on Net Nonoperating Assets (RNNOA)	4.16%	4.45%	4.36%	4.99%	4.29%	2.23%	1.61%	1.86%	1.62%	0.48%
Return on Equity (ROE)	21.07%	22.09%	20.41%	22.86%	21.72%	17.76%	20.90%	21.45%	21.56%	20.34%
Cash Return on Invested Capital (CROIC)	10.29%	7.33%	2.97%	16.83%	10.70%	16.04%	13.73%	12.84%	13.21%	20.55%
Operating Return on Assets (OROA)	17.65%	18.86%	17.53%	18.08%	17.55%	14.52%	17.12%	18.20%	18.98%	18.43%
Return on Assets (ROA)	11.35%	12.36%	11.48%	13.11%	12.85%	10.55%	12.64%	13.60%	14.25%	13.84%
Return on Common Equity (ROCE)	20.91%	21.94%	20.28%	22.72%	21.58%	17.66%	20.79%	21.34%	21.46%	20.25%
Return on Equity Simple (ROE_SIMPLE)	20.33%	21.38%	19.37%	22.47%	20.86%	16.90%	20.12%	20.84%	20.40%	19.82%
Net Operating Profit after Tax (NOPAT)	527	599	613	731	741	681	868	937	1,021	1,048
NOPAT Margin	14.66%	16.13%	15.32%	17.95%	18.22%	17.28%	18.87%	19.36%	19.98%	20.51%
Net Nonoperating Expense Percent (NNEP)	4.59%	4.54%	4.01%	3.32%	3.07%	4.66%	5.65%	0.83%	-4.27%	-114.06%
Return On Investment Capital (ROIC_SIMPLE)	-	-	-	-	-	-	-	16.43%	16.22%	15.83%
Cost of Revenue to Revenue	49.39%	48.57%	48.92%	48.41%	48.62%	49.34%	48.22%	47.74%	46.61%	45.60%
SG&A Expenses to Revenue	29.33%	28.23%	0.00%	28.11%	0.00%	28.32%	0.00%	0.00%	0.00%	0.00%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	29.33%	28.23%	29.03%	28.11%	27.72%	28.32%	27.37%	27.33%	27.74%	28.06%
Earnings before Interest and Taxes (EBIT)	762	854	874	960	971	889	1,140	1,250	1,378	1,423
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	845	939	968	1,054	1,064	986	1,245	1,350	1,477	1,521
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	3.36	3.14	2.83	2.25	2.40	2.20	2.57	2.57	2.93	3.34
Price to Tangible Book Value (P/TBV)	5.68	5.35	4.71	3.55	3.64	3.27	3.89	3.65	4.01	4.43
Price to Revenue (P/Rev)	2.26	2.22	2.09	1.71	2.01	2.14	2.34	2.38	2.91	3.53
Price to Earnings (P/E)	16.93	15.05	15.01	10.26	11.81	13.45	13.12	12.65	14.69	17.28
Dividend Yield	1.58%	1.79%	2.01%	2.75%	2.63%	2.87%	2.55%	2.71%	2.39%	2.25%
Earnings Yield	5.91%	6.64%	6.66%	9.75%	8.47%	7.44%	7.62%	7.91%	6.81%	5.79%
Enterprise Value to Invested Capital (EV/IC)	2.77	2.57	2.33	1.94	2.09	2.05	2.42	2.42	2.85	3.41
Enterprise Value to Revenue (EV/Rev)	2.48	2.47	2.37	1.96	2.26	2.28	2.44	2.48	2.95	3.50
Enterprise Value to EBITDA (EV/EBITDA)	10.55	9.77	9.81	7.57	8.63	9.11	9.00	8.89	10.20	11.77
Enterprise Value to EBIT (EV/EBIT)	11.69	10.75	10.85	8.32	9.45	10.10	9.83	9.60	10.94	12.58
Enterprise Value to NOPAT (EV/NOPAT)	16.92	15.33	15.48	10.93	12.38	13.18	12.91	12.79	14.76	17.09
Enterprise Value to Operating Cash Flow (EV/OCF)	17.57	15.92	15.59	10.45	13.60	8.90	11.59	17.77	13.06	14.70
Enterprise Value to Free Cash Flow (EV/FCFF)	27.82	36.87	83.57	11.61	20.16	12.77	18.14	19.53	22.29	16.51
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.36	0.38	0.40	0.36	0.34	0.38	0.29	0.27	0.24	0.22
Long-Term Debt to Equity	0.35	0.27	0.25	0.30	0.28	0.31	0.28	0.26	0.23	0.22
Financial Leverage	0.34	0.34	0.36	0.34	0.30	0.21	0.12	0.10	0.07	0.00
Leverage Ratio	1.86	1.79	1.78	1.74	1.69	1.68	1.65	1.58	1.51	1.47
Compound Leverage Factor	1.73	1.68	1.67	1.65	1.60	1.58	1.58	1.52	1.46	1.42
Debt to Total Capital	26.58%	27.71%	28.54%	26.64%	25.10%	27.38%	22.21%	21.05%	19.07%	18.13%
Short-Term Debt to Total Capital	0.56%	8.27%	10.42%	4.38%	4.43%	5.07%	0.32%	0.30%	0.25%	0.21%
Long-Term Debt to Total Capital	26.03%	19.44%	18.12%	22.25%	20.67%	22.32%	21.89%	20.75%	18.82%	17.92%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.54%	0.49%	0.44%	0.47%	0.47%	0.41%	0.41%	0.39%	0.35%	0.35%
Common Equity to Total Capital	72.87%	71.79%	71.02%	72.90%	74.42%	72.21%	77.38%	78.56%	80.58%	81.53%
Debt to EBITDA	1.04	1.08	1.23	1.07	1.08	1.47	0.96	0.89	0.81	0.79
Net Debt to EBITDA	0.93	0.99	1.13	0.94	0.91	0.53	0.34	0.33	0.13	-0.11
Long-Term Debt to EBITDA	1.02	0.75	0.78	0.90	0.89	1.20	0.95	0.88	0.80	0.78
Debt to NOPAT	1.67	1.69	1.94	1.55	1.55	2.13	1.38	1.28	1.18	1.14
Net Debt to NOPAT	1.49	1.56	1.79	1.36	1.30	0.77	0.48	0.47	0.19	-0.15
Long-Term Debt to NOPAT	1.64	1.18	1.23	1.29	1.28	1.74	1.36	1.26	1.16	1.13
Altman Z-Score	5.25	4.98	4.74	4.60	4.93	4.37	5.31	5.76	6.63	7.41
Noncontrolling Interest Sharing Ratio	0.76%	0.71%	0.65%	0.63%	0.63%	0.60%	0.54%	0.51%	0.46%	0.43%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	2.67	1.90	1.78	2.33	2.51	2.65	3.11	3.47	3.88	4.15
Quick Ratio	1.77	1.25	1.15	1.52	1.59	1.89	2.15	2.26	2.66	3.02
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	320	249	114	688	455	703	618	614	676	1,084
Operating Cash Flow to CapEx	659.56%	799.03%	755.90%	847.56%	690.48%	1,580.88%	1,421.47%	853.60%	1,250.49%	1,514.30%
Free Cash Flow to Firm to Interest Expense	6.17	4.77	2.17	13.65	9.29	13.03	11.64	13.04	13.55	21.85
Operating Cash Flow to Interest Expense	9.77	11.04	11.61	15.17	13.77	18.68	18.20	14.34	23.13	24.55
Operating Cash Flow Less CapEx to Interest Expense	8.29	9.66	10.08	13.38	11.77	17.50	16.92	12.66	21.28	22.93
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.83	0.82	0.80	0.77	0.74	0.64	0.69	0.71	0.70	0.66
Accounts Receivable Turnover	5.66	5.58	5.48	5.56	5.86	5.90	6.96	6.71	6.58	6.36
Inventory Turnover	3.65	3.51	3.35	3.00	2.76	2.58	2.86	2.52	2.34	2.39
Fixed Asset Turnover	8.79	8.85	8.80	8.31	0.00	0.00	8.81	9.40	9.71	9.44
Accounts Payable Turnover	12.10	11.30	11.21	10.39	9.90	9.23	8.87	8.19	9.07	9.25
Days Sales Outstanding (DSO)	64.50	65.47	66.58	65.68	62.24	61.82	52.47	54.42	55.48	57.41
Days Inventory Outstanding (DIO)	100.09	104.10	109.05	121.58	132.34	141.39	127.51	145.02	156.28	152.71
Days Payable Outstanding (DPO)	30.16	32.31	32.56	35.13	36.87	39.54	41.17	44.57	40.24	39.48
Cash Conversion Cycle (CCC)	134.43	137.25	143.07	152.13	157.70	163.66	138.81	154.86	171.52	170.64
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	3,218	3,568	4,067	4,110	4,396	4,374	4,624	4,947	5,292	5,256
Invested Capital Turnover	1.15	1.09	1.05	1.00	0.96	0.90	1.02	1.01	1.00	0.97
Increase / (Decrease) in Invested Capital	206	350	499	43	286	-22	250	323	345	-36
Enterprise Value (EV)	8,912	9,174	9,487	7,986	9,176	8,980	11,206	11,995	15,069	17,901
Market Capitalization	8,107	8,224	8,374	6,975	8,189	8,431	10,764	11,529	14,848	18,039
Book Value per Share	$41.55	$45.10	$51.82	$55.16	$62.16	$70.55	$77.84	$84.31	$96.08	$102.73
Tangible Book Value per Share	$24.58	$26.49	$31.16	$34.96	$41.05	$47.62	$51.44	$59.46	$70.20	$77.51
Total Capital	3,311	3,645	4,159	4,251	4,581	5,297	5,404	5,705	6,294	6,616
Total Debt	880	1,010	1,187	1,132	1,150	1,451	1,200	1,201	1,200	1,199
Total Long-Term Debt	862	709	754	946	947	1,182	1,183	1,184	1,185	1,186
Net Debt	787	933	1,095	991	965	527	420	444	199	-161
Capital Expenditures (CapEx)	77	72	81	90	98	64	68	79	92	80
Debt-free, Cash-free Net Working Capital (DFCFNWC)	1,044	1,118	1,267	1,310	1,451	1,263	1,309	1,657	1,725	1,681
Debt-free Net Working Capital (DFNWC)	1,137	1,196	1,359	1,451	1,636	2,187	2,089	2,415	2,726	3,042
Net Working Capital (NWC)	1,119	895	926	1,265	1,433	1,918	2,071	2,397	2,710	3,028
Net Nonoperating Expense (NNE)	36	39	41	35	30	35	27	3.57	-14	-21
Net Nonoperating Obligations (NNO)	787	933	1,095	991	965	527	420	444	199	-161
Total Depreciation and Amortization (D&A)	83	86	93	94	92	97	105	100	99	98
Debt-free, Cash-free Net Working Capital to Revenue	29.06%	30.13%	31.68%	32.19%	35.68%	32.04%	28.44%	34.22%	33.76%	32.91%
Debt-free Net Working Capital to Revenue	31.64%	32.22%	33.98%	35.65%	40.21%	55.47%	45.39%	49.86%	53.36%	59.54%
Net Working Capital to Revenue	31.13%	24.10%	23.15%	31.08%	35.23%	48.66%	45.01%	49.51%	53.06%	59.27%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$8.24	$9.40	$9.72	$12.08	$12.59	$11.55	$15.22	$17.14	$19.11	$19.85
Adjusted Weighted Average Basic Shares Outstanding	58.10M	58.10M	57.40M	56.30M	55.10M	54.30M	53.90M	53.20M	52.90M	52.60M
Adjusted Diluted Earnings per Share	$8.10	$9.20	$9.52	$11.87	$12.41	$11.44	$14.92	$16.82	$18.76	$19.51
Adjusted Weighted Average Diluted Shares Outstanding	59.10M	59.40M	58.60M	57.30M	55.90M	54.80M	55M	54.20M	53.90M	53.50M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	58.09M	57.97M	56.72M	55.62M	54.66M	54.20M	53.44M	53.11M	52.71M	52.39M
Normalized Net Operating Profit after Tax (NOPAT)	527	599	613	731	741	681	868	937	1,021	1,048
Normalized NOPAT Margin	14.66%	16.13%	15.32%	17.95%	18.22%	17.28%	18.87%	19.36%	19.98%	20.51%
Pre Tax Income Margin	19.77%	21.59%	20.55%	22.35%	22.67%	21.19%	23.62%	24.83%	26.00%	26.88%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	14.69	16.35	16.69	19.05	19.82	16.47	21.47	26.53	27.61	28.68
NOPAT to Interest Expense	10.15	11.47	11.70	14.50	15.13	12.61	16.35	19.90	20.46	21.12
EBIT Less CapEx to Interest Expense	13.21	14.97	15.15	17.26	17.82	15.29	20.19	24.85	25.76	27.06
NOPAT Less CapEx to Interest Expense	8.67	10.09	10.16	12.71	13.13	11.43	15.07	18.22	18.61	19.50
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	26.07%	26.36%	29.61%	27.58%	30.46%	37.64%	32.78%	33.53%	34.37%	38.02%
Augmented Payout Ratio	48.57%	47.87%	79.92%	68.39%	63.98%	64.60%	84.04%	54.74%	62.86%	65.15%

This table displays calculated financial ratios and metrics derived from Snap-on's official financial filings.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	5.76%	4.10%	7.60%	5.05%	5.41%	3.99%	0.49%	-0.37%	-0.54%	0.42%
EBITDA Growth	8.95%	4.25%	11.82%	11.22%	-86.99%	96.01%	4.26%	2.15%	6.10%	2.49%
EBIT Growth	9.94%	6.31%	13.09%	12.30%	-94.06%	103.24%	4.69%	2.36%	14.44%	2.69%
NOPAT Growth	9.43%	4.58%	11.94%	11.55%	-100.00%	106.76%	5.19%	2.24%	0.00%	1.01%
Net Income Growth	13.90%	6.72%	14.19%	13.79%	8.54%	6.87%	6.02%	2.85%	3.37%	1.11%
EPS Growth	15.97%	7.82%	15.00%	14.52%	8.94%	7.94%	6.74%	3.68%	4.21%	1.47%
Operating Cash Flow Growth	-30.31%	-5.43%	55.54%	91.97%	119.71%	40.98%	15.62%	11.39%	-3.92%	-1.15%
Free Cash Flow Firm Growth	13.48%	-380.23%	-1,328.10%	-916.30%	-1,538.21%	305.05%	127.35%	198.48%	7.69%	239.86%
Invested Capital Growth	5.46%	6.99%	7.26%	7.89%	6.55%	6.97%	4.83%	3.27%	5.68%	-0.69%
Revenue Q/Q Growth	-2.71%	4.57%	2.52%	0.71%	-2.37%	3.16%	-0.92%	-0.16%	-2.54%	4.15%
EBITDA Q/Q Growth	-5.54%	6.41%	5.11%	5.27%	-88.95%	1,503.05%	3.67%	3.14%	-88.52%	1,448.45%
EBIT Q/Q Growth	-5.67%	6.83%	5.44%	5.68%	-95.01%	3,555.00%	4.08%	3.33%	-94.42%	3,179.61%
NOPAT Q/Q Growth	-4.42%	7.08%	3.06%	5.75%	-100.00%	0.00%	3.06%	2.79%	-100.00%	0.00%
Net Income Q/Q Growth	-3.25%	6.54%	4.01%	6.13%	-7.71%	4.90%	3.18%	2.97%	-7.24%	2.60%
EPS Q/Q Growth	-3.04%	6.52%	4.31%	6.30%	-7.77%	5.54%	3.15%	3.26%	-7.30%	2.77%
Operating Cash Flow Q/Q Growth	-7.74%	62.12%	43.21%	-10.38%	5.59%	4.03%	17.45%	-13.65%	-8.93%	7.04%
Free Cash Flow Firm Q/Q Growth	-245.55%	-310.69%	-9.96%	-24.19%	-192.10%	151.41%	127.01%	347.15%	-373.81%	289.26%
Invested Capital Q/Q Growth	0.96%	3.47%	1.08%	2.18%	-0.30%	3.87%	-0.94%	0.66%	2.03%	-2.38%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	50.34%	62.18%	46.22%	46.99%	51.63%	68.50%	46.55%	46.67%	52.87%	71.23%
EBITDA Margin	27.52%	28.00%	28.71%	30.01%	3.40%	52.78%	29.78%	30.77%	3.62%	53.87%
Operating Margin	24.37%	25.07%	25.56%	26.77%	0.00%	49.50%	26.46%	27.39%	0.00%	50.49%
EBIT Margin	25.47%	26.02%	26.76%	28.08%	1.44%	50.85%	27.87%	28.85%	1.65%	52.00%
Profit (Net Income) Margin	19.29%	19.65%	19.94%	21.01%	19.86%	20.20%	21.03%	21.69%	20.64%	20.34%
Tax Burden Percent	78.81%	78.44%	77.32%	77.54%	77.80%	78.99%	78.19%	77.78%	77.51%	77.89%
Interest Burden Percent	96.11%	96.29%	96.37%	96.51%	1,778.89%	50.28%	96.50%	96.67%	1,612.62%	50.21%
Effective Tax Rate	21.19%	21.56%	22.68%	22.46%	22.20%	21.01%	21.81%	22.22%	22.49%	22.11%
Return on Invested Capital (ROIC)	19.76%	19.90%	20.18%	21.06%	0.00%	39.01%	20.66%	20.96%	0.00%	38.09%
ROIC Less NNEP Spread (ROIC-NNEP)	19.99%	19.86%	20.79%	21.96%	72.79%	-37.11%	22.62%	24.29%	400.16%	-1,281.44%
Return on Net Nonoperating Assets (RNNOA)	2.16%	1.97%	1.65%	1.73%	5.42%	-2.48%	1.03%	0.72%	4.98%	-4.56%
Return on Equity (ROE)	21.92%	21.87%	21.83%	22.79%	5.42%	36.53%	21.69%	21.68%	4.98%	33.53%
Cash Return on Invested Capital (CROIC)	14.58%	12.84%	12.95%	12.55%	9.12%	13.21%	15.47%	16.81%	14.31%	20.55%
Operating Return on Assets (OROA)	18.20%	18.35%	18.83%	19.90%	1.03%	35.79%	19.27%	19.67%	1.10%	34.41%
Return on Assets (ROA)	13.78%	13.86%	14.03%	14.89%	14.21%	14.21%	14.54%	14.79%	13.81%	13.45%
Return on Common Equity (ROCE)	21.80%	21.76%	21.72%	22.68%	5.39%	36.36%	21.60%	21.58%	4.95%	33.39%
Return on Equity Simple (ROE_SIMPLE)	21.28%	0.00%	20.94%	20.98%	21.07%	0.00%	20.42%	20.01%	19.47%	0.00%
Net Operating Profit after Tax (NOPAT)	228	245	252	267	0.00	506	265	273	0.00	511
NOPAT Margin	19.20%	19.66%	19.77%	20.76%	0.00%	39.10%	20.69%	21.30%	0.00%	39.33%
Net Nonoperating Expense Percent (NNEP)	-0.23%	0.04%	-0.61%	-0.90%	-72.79%	76.13%	-1.96%	-3.33%	-400.16%	1,319.53%
Return On Investment Capital (ROIC_SIMPLE)	-	4.29%	-	-	-	8.04%	-	-	-	7.72%
Cost of Revenue to Revenue	49.66%	43.07%	48.58%	47.80%	48.37%	41.79%	48.12%	47.85%	47.13%	39.43%
SG&A Expenses to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	24.77%	0.00%	0.00%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	25.98%	31.86%	25.85%	25.43%	26.55%	33.03%	25.42%	24.77%	26.89%	35.02%
Earnings before Interest and Taxes (EBIT)	303	324	341	361	18	658	357	369	21	676
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	327	348	366	386	43	683	382	394	45	700
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	2.36	2.57	2.73	3.10	2.72	2.93	3.00	2.59	2.78	3.34
Price to Tangible Book Value (P/TBV)	3.35	3.65	3.84	4.29	3.72	4.01	4.07	3.47	3.70	4.43
Price to Revenue (P/Rev)	2.12	2.38	2.56	2.95	2.60	2.91	3.02	2.68	2.98	3.53
Price to Earnings (P/E)	11.35	12.65	13.37	15.13	13.21	14.69	15.04	13.25	14.60	17.28
Dividend Yield	2.97%	2.71%	2.56%	2.25%	2.61%	2.39%	2.38%	2.77%	2.58%	2.25%
Earnings Yield	8.81%	7.91%	7.48%	6.61%	7.57%	6.81%	6.65%	7.55%	6.85%	5.79%
Enterprise Value to Invested Capital (EV/IC)	2.22	2.42	2.60	2.96	2.63	2.85	2.96	2.59	2.81	3.41
Enterprise Value to Revenue (EV/Rev)	2.22	2.48	2.63	3.03	2.65	2.95	3.04	2.68	2.96	3.50
Enterprise Value to EBITDA (EV/EBITDA)	7.96	8.89	9.36	10.58	11.73	10.20	10.40	9.11	10.05	11.77
Enterprise Value to EBIT (EV/EBIT)	8.64	9.60	10.08	11.37	12.84	10.94	11.14	9.75	10.75	12.58
Enterprise Value to NOPAT (EV/NOPAT)	11.48	12.79	13.48	15.23	17.55	14.76	15.02	13.15	14.54	17.09
Enterprise Value to Operating Cash Flow (EV/OCF)	15.47	17.77	16.60	16.56	12.55	13.06	12.92	11.10	12.37	14.70
Enterprise Value to Free Cash Flow (EV/FCFF)	15.66	19.53	20.77	24.45	29.76	22.29	19.59	15.67	20.15	16.51
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.28	0.27	0.26	0.25	0.25	0.24	0.23	0.23	0.22	0.22
Long-Term Debt to Equity	0.27	0.26	0.26	0.25	0.24	0.23	0.23	0.22	0.22	0.22
Financial Leverage	0.11	0.10	0.08	0.08	0.07	0.07	0.05	0.03	0.01	0.00
Leverage Ratio	1.60	1.58	1.57	1.54	1.54	1.51	1.51	1.49	1.47	1.47
Compound Leverage Factor	1.53	1.52	1.51	1.49	27.36	0.76	1.46	1.44	23.77	0.74
Debt to Total Capital	21.68%	21.05%	20.60%	20.10%	19.85%	19.07%	18.86%	18.45%	17.91%	18.13%
Short-Term Debt to Total Capital	0.32%	0.30%	0.31%	0.30%	0.29%	0.25%	0.24%	0.24%	0.21%	0.21%
Long-Term Debt to Total Capital	21.36%	20.75%	20.29%	19.80%	19.56%	18.82%	18.62%	18.21%	17.70%	17.92%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.40%	0.39%	0.38%	0.37%	0.37%	0.35%	0.35%	0.35%	0.34%	0.35%
Common Equity to Total Capital	77.92%	78.56%	79.01%	79.53%	79.78%	80.58%	80.79%	81.21%	81.75%	81.53%
Debt to EBITDA	0.90	0.89	0.87	0.84	1.05	0.81	0.80	0.80	0.80	0.79
Net Debt to EBITDA	0.33	0.33	0.27	0.23	0.21	0.13	0.05	-0.02	-0.08	-0.11
Long-Term Debt to EBITDA	0.89	0.88	0.85	0.83	1.04	0.80	0.79	0.79	0.79	0.78
Debt to NOPAT	1.30	1.28	1.25	1.21	1.57	1.18	1.16	1.15	1.15	1.14
Net Debt to NOPAT	0.48	0.47	0.38	0.33	0.32	0.19	0.08	-0.03	-0.11	-0.15
Long-Term Debt to NOPAT	1.28	1.26	1.23	1.19	1.55	1.16	1.15	1.14	1.14	1.13
Altman Z-Score	4.95	5.33	5.57	6.18	5.65	6.32	6.25	5.93	6.13	7.10
Noncontrolling Interest Sharing Ratio	0.53%	0.51%	0.50%	0.49%	0.48%	0.46%	0.45%	0.44%	0.43%	0.43%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	3.29	3.47	3.48	3.67	3.67	3.88	3.82	4.06	4.18	4.15
Quick Ratio	2.18	2.26	2.30	2.45	2.50	2.66	2.70	2.89	2.99	3.02
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-19	-79	-86	-107	-313	161	24	106	-289	547
Operating Cash Flow to CapEx	656.06%	957.27%	1,340.44%	1,068.38%	1,160.16%	1,491.96%	1,684.54%	1,326.43%	1,371.00%	1,726.47%
Free Cash Flow to Firm to Interest Expense	-1.62	-6.55	-6.96	-8.51	-25.27	12.88	1.89	8.59	-23.14	44.50
Operating Cash Flow to Interest Expense	11.01	17.55	24.32	21.45	23.02	23.75	27.90	24.48	21.94	23.86
Operating Cash Flow Less CapEx to Interest Expense	9.33	15.72	22.51	19.44	21.03	22.16	26.24	22.63	20.34	22.48
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.71	0.71	0.70	0.71	0.72	0.70	0.69	0.68	0.67	0.66
Accounts Receivable Turnover	6.89	6.71	6.52	6.59	6.67	6.58	6.35	6.51	6.49	6.36
Inventory Turnover	2.72	2.52	2.54	2.52	2.47	2.34	2.46	2.47	2.43	2.39
Fixed Asset Turnover	9.48	9.40	9.58	9.72	9.97	9.71	9.73	9.62	9.51	9.44
Accounts Payable Turnover	8.29	8.19	8.39	8.39	8.34	9.07	9.20	9.11	8.90	9.25
Days Sales Outstanding (DSO)	53.00	54.42	56.01	55.39	54.68	55.48	57.44	56.08	56.26	57.41
Days Inventory Outstanding (DIO)	134.33	145.02	143.43	144.81	147.48	156.28	148.27	147.74	150.17	152.71
Days Payable Outstanding (DPO)	44.05	44.57	43.51	43.51	43.74	40.24	39.68	40.06	41.03	39.48
Cash Conversion Cycle (CCC)	143.28	154.86	155.93	156.69	158.43	171.52	166.03	163.77	165.40	170.64
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	4,782	4,947	5,001	5,110	5,095	5,292	5,242	5,277	5,384	5,256
Invested Capital Turnover	1.03	1.01	1.02	1.01	1.02	1.00	1.00	0.98	0.97	0.97
Increase / (Decrease) in Invested Capital	248	323	339	374	313	345	242	167	289	-36
Enterprise Value (EV)	10,636	11,995	12,996	15,110	13,401	15,069	15,526	13,678	15,108	17,901
Market Capitalization	10,172	11,529	12,606	14,757	13,136	14,848	15,425	13,687	15,199	18,039
Book Value per Share	$81.05	$84.31	$86.80	$89.87	$91.28	$96.08	$97.48	$100.27	$103.92	$102.73
Tangible Book Value per Share	$56.98	$59.46	$61.87	$64.97	$66.73	$70.20	$71.90	$74.80	$78.04	$77.51
Total Capital	5,541	5,705	5,835	5,981	6,054	6,294	6,363	6,510	6,697	6,616
Total Debt	1,201	1,201	1,202	1,202	1,202	1,200	1,200	1,201	1,200	1,199
Total Long-Term Debt	1,184	1,184	1,184	1,184	1,184	1,185	1,185	1,185	1,185	1,186
Net Debt	442	444	368	331	242	199	79	-32	-114	-161
Capital Expenditures (CapEx)	20	22	23	25	25	20	21	23	20	17
Debt-free, Cash-free Net Working Capital (DFCFNWC)	1,535	1,657	1,667	1,718	1,681	1,725	1,681	1,691	1,745	1,681
Debt-free Net Working Capital (DFNWC)	2,294	2,415	2,500	2,589	2,640	2,726	2,802	2,924	3,059	3,042
Net Working Capital (NWC)	2,276	2,397	2,482	2,571	2,623	2,710	2,786	2,908	3,044	3,028
Net Nonoperating Expense (NNE)	-1.02	0.16	-2.16	-3.26	-249	245	-4.38	-4.98	-258	247
Net Nonoperating Obligations (NNO)	442	444	368	331	242	199	79	-32	-114	-161
Total Depreciation and Amortization (D&A)	24	25	25	25	25	25	25	25	25	24
Debt-free, Cash-free Net Working Capital to Revenue	32.01%	34.22%	33.79%	34.39%	33.23%	33.76%	32.86%	33.09%	34.20%	32.91%
Debt-free Net Working Capital to Revenue	47.85%	49.86%	50.69%	51.84%	52.20%	53.36%	54.78%	57.22%	59.94%	59.54%
Net Working Capital to Revenue	47.48%	49.51%	50.32%	51.48%	51.85%	53.06%	54.48%	56.91%	59.66%	59.27%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$4.21	$4.52	$4.69	$4.98	$4.60	$4.84	$4.99	$5.15	$4.77	$4.94
Adjusted Weighted Average Basic Shares Outstanding	53.21M	53.20M	53M	52.96M	52.82M	52.90M	52.74M	52.66M	52.58M	52.60M
Adjusted Diluted Earnings per Share	$4.14	$4.41	$4.60	$4.89	$4.51	$4.76	$4.91	$5.07	$4.70	$4.83
Adjusted Weighted Average Diluted Shares Outstanding	54.15M	54.20M	54.10M	54.01M	53.90M	53.90M	53.67M	53.50M	53.40M	53.50M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	53.15M	53.11M	52.93M	52.92M	52.78M	52.71M	52.72M	52.68M	52.51M	52.39M
Normalized Net Operating Profit after Tax (NOPAT)	228	245	252	267	0.00	506	265	273	0.00	511
Normalized NOPAT Margin	19.20%	19.66%	19.77%	20.76%	0.00%	39.10%	20.69%	21.30%	0.00%	39.33%
Pre Tax Income Margin	24.47%	25.05%	25.78%	27.10%	25.53%	25.57%	26.90%	27.89%	26.63%	26.11%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	25.68	26.98	27.52	28.63	1.45	52.63	28.58	30.02	1.65	54.93
NOPAT to Interest Expense	19.36	20.39	20.33	21.16	0.00	40.47	21.22	22.16	0.00	41.54
EBIT Less CapEx to Interest Expense	24.00	25.14	25.71	26.62	-0.53	51.04	26.93	28.17	0.05	53.54
NOPAT Less CapEx to Interest Expense	17.68	18.55	18.52	19.15	-1.98	38.88	19.56	20.32	-1.60	40.16
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	33.01%	33.53%	33.51%	33.43%	33.76%	34.37%	35.02%	35.91%	36.78%	38.02%
Augmented Payout Ratio	55.69%	54.74%	60.07%	63.23%	63.15%	62.86%	61.47%	57.69%	59.15%	65.15%

Frequently Asked Questions About Snap-on's Financials

When does Snap-on's fiscal year end?

According to the most recent income statement we have on file, Snap-on's financial year ends in December. Their financial year 2024 ended on December 28, 2024.

How has Snap-on's net income changed over the last 9 years?

Snap-on's net income appears to be on an upward trend, with a most recent value of $1.07 billion in 2024, rising from $490.60 million in 2015. The previous period was $1.03 billion in 2023.

What is Snap-on's operating income?

Snap-on's total operating income in 2024 was $1.35 billion, based on the following breakdown:

Total Gross Profit: $2.78 billion
Total Operating Expenses: $1.43 billion

How has Snap-on revenue changed over the last 9 years?

Over the last 9 years, Snap-on's total revenue changed from $3.59 billion in 2015 to $5.11 billion in 2024, a change of 42.2%.

How much debt does Snap-on have?

Snap-on's total liabilities were at $2.48 billion at the end of 2024, a 1.2% increase from 2023, and a 30.5% increase since 2015.

How much cash does Snap-on have?

In the past 9 years, Snap-on's cash and equivalents has ranged from $77.60 million in 2016 to $1.36 billion in 2024, and is currently $1.36 billion as of their latest financial filing in 2024.

How has Snap-on's book value per share changed over the last 9 years?

Over the last 9 years, Snap-on's book value per share changed from 41.55 in 2015 to 102.73 in 2024, a change of 147.3%.

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This page (NYSE:SNA) was last updated on 4/15/2025 by MarketBeat.com Staff

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Snap-on (SNA) Financials

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