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Friday 6 November 2026
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Snap-On Incorporated
SNA Industrials Tools & Accessories
Snap-On Incorporated’s revenue for fiscal 2025 (year ended December 2025) was $4.7 billion, up 0.76% from fiscal 2024.
- Revenue
- −0.60%
- EPS
- −7.47%
- Free cash flow
- −11.4%
- Total debt
- −25.2%
Quarter to September 2026, against a year earlier
366.01
2.69
−0.73%
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| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
18.19 | 18.22 | 12.03 | 13.46 | 14.83 | 14.14 | 13.40 | 15.11 | 17.12 | 17.67 |
Piotroski F-Score |
7 | 5 | 7 | 5 | 5 | 9 | 7 | 8 | 7 | 6 |
P/S ratio |
2.90 | 2.75 | 2.19 | 2.50 | 2.59 | 2.73 | 2.72 | 3.23 | 3.79 | 3.79 |
Altman Z-Score |
5.42 | 5.11 | 4.85 | 5.17 | 4.50 | 5.45 | 5.85 | 6.66 | 7.28 | 7.32 |
Altman Z″-Score (non-manufacturers) |
6.13 | 6.00 | 6.78 | 7.12 | 6.88 | 7.60 | 8.28 | 8.71 | 9.09 | 9.48 |
P/FCF ratio |
19.73 | 19.23 | 12.13 | 16.18 | 9.84 | 12.92 | 20.47 | 14.38 | 15.70 | 17.50 |
Beneish M-Score |
(2.43) | (2.42) | (2.51) | (2.41) | (2.84) | (2.46) | (2.20) | (2.49) | (2.56) | (2.42) |
P/Operating CF |
61.96 | 52.47 | 37.89 | 47.45 | 29.26 | 52.13 | 57.94 | 51.45 | 60.84 | 66.97 |
Dividend Safety Score |
— | — | — | — | — | — | — | — | — | 95 |
P/B ratio |
3.77 | 3.42 | 2.62 | 2.72 | 2.42 | 2.76 | 2.71 | 3.00 | 3.30 | 3.01 |
Price to Tangible BV |
6.39 | 5.66 | 4.12 | 4.11 | 3.57 | 4.17 | 3.83 | 4.10 | 4.36 | 3.92 |
EV/Sales |
3.08 | 2.93 | 2.40 | 2.71 | 2.66 | 2.83 | 2.81 | 3.27 | 3.76 | 3.69 |
EV/EBITDA |
11.17 | 11.09 | 8.56 | 9.57 | 9.77 | 9.78 | 9.66 | 10.97 | 12.25 | 12.28 |
EV/Operating CF |
18.36 | 17.77 | 11.75 | 14.97 | 9.47 | 12.43 | 18.71 | 13.39 | 14.52 | 16.19 |
EV/FCF |
20.98 | 20.48 | 13.32 | 17.50 | 10.11 | 13.37 | 21.19 | 14.56 | 15.55 | 17.07 |
Quick Ratio |
0.77 | 0.72 | 0.98 | 1.03 | 1.44 | 1.60 | 1.68 | 2.03 | 2.39 | 2.87 |
Current Ratio |
1.90 | 1.78 | 2.33 | 2.51 | 2.65 | 3.11 | 3.47 | 3.88 | 4.15 | 4.79 |
Net Debt/EBITDA |
0.67 | 0.68 | 0.77 | 0.72 | 0.26 | 0.33 | 0.33 | 0.13 | (0.12) | (0.31) |
Debt/Assets |
15.01% | 14.36% | 17.61% | 16.63% | 18.03% | 17.50% | 16.98% | 15.70% | 15.01% | 14.10% |
Debt/Equity |
0.27 | 0.25 | 0.30 | 0.28 | 0.31 | 0.28 | 0.26 | 0.23 | 0.22 | 0.20 |
Asset Turnover |
0.76 | 0.74 | 0.70 | 0.67 | 0.59 | 0.64 | 0.65 | 0.65 | 0.61 | 0.58 |
Operating CF/Net income |
1.05 | 1.09 | 1.12 | 0.97 | 1.61 | 1.18 | 0.74 | 1.14 | 1.17 | 1.06 |
Capex/Depreciation |
(0.84) | (0.86) | (0.96) | (1.06) | (0.66) | (0.65) | (0.79) | (0.93) | (0.82) | (0.56) |
Interest Coverage |
16.50 | 16.83 | 18.97 | 19.64 | 16.31 | 21.16 | 25.63 | 26.26 | 27.13 | 26.29 |
| 21.57% | 19.89% | 22.33% | 21.18% | 17.23% | 20.38% | 20.94% | 21.07% | 19.86% | 17.88% | |
| 12.07% | 11.18% | 12.80% | 12.53% | 10.24% | 12.32% | 13.28% | 13.93% | 13.52% | 12.47% | |
ROIC |
16.48% | 15.17% | 15.23% | 14.34% | 13.40% | 15.24% | 15.30% | 15.52% | 16.04% | 15.04% |
Return on Tangible Assets |
41.40% | 39.54% | 38.63% | 35.48% | 25.65% | 31.69% | 31.33% | 31.11% | 29.24% | 25.19% |
Average Days of Receivables |
73.09 | 76.47 | 77.17 | 77.82 | 76.53 | 68.05 | 70.81 | 70.38 | 72.54 | 77.83 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
30.55% | 31.50% | 30.58% | 30.23% | 31.08% | 29.62% | 27.60% | 27.68% | 27.81% | 28.24% |
Intangible Assets out of Total Assets |
0.23 | 0.22 | 0.21 | 0.20 | 0.19 | 0.21 | 0.19 | 0.18 | 0.17 | 0.16 |
Share Based Compensation of Revenue |
0.90% | 0.82% | 0.73% | 0.64% | 0.54% | 0.97% | 0.76% | 0.94% | 0.61% | 0.61% |
Graham Net Nets |
(0.02) | (0.02) | 0.00 | 0.01 | 0.04 | 0.04 | 0.07 | 0.08 | 0.08 | 0.11 |
Graham Number |
98.00 | 106.36 | 122.70 | 132.81 | 135.62 | 163.48 | 180.58 | 203.47 | 214.36 | 223.97 |
Earnings Yield |
5.50% | 5.49% | 8.31% | 7.43% | 6.74% | 7.07% | 7.46% | 6.62% | 5.84% | 5.66% |
Free Cash Flow Yield |
5.07% | 5.20% | 8.24% | 6.18% | 10.17% | 7.74% | 4.88% | 6.95% | 6.37% | 5.72% |
Revenue per Share |
59.04 | 64.23 | 66.44 | 67.70 | 66.16 | 78.89 | 84.45 | 89.42 | 89.49 | 91.04 |
Operating CF per Share |
9.92 | 10.60 | 13.58 | 12.24 | 18.57 | 17.93 | 12.69 | 21.82 | 23.15 | 20.76 |
Capex per Share |
(1.24) | (1.40) | (1.60) | (1.77) | (1.17) | (1.26) | (1.49) | (1.74) | (1.53) | (1.07) |
Free Cash Flow per Share |
8.67 | 9.20 | 11.98 | 10.47 | 17.40 | 16.67 | 11.20 | 20.07 | 21.62 | 19.69 |
Cash per Share |
1.34 | 1.60 | 2.50 | 3.35 | 17.01 | 14.47 | 14.23 | 18.93 | 25.87 | 31.18 |
Shareholders Equity per Share |
45.36 | 51.78 | 55.39 | 62.27 | 70.84 | 77.99 | 84.65 | 96.28 | 102.98 | 114.33 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
45.36 | 51.78 | 55.39 | 62.27 | 70.84 | 77.99 | 84.65 | 96.28 | 102.98 | 114.33 |
Free Cash Flow |
504.00 | 528.00 | 674.30 | 576.90 | 944.80 | 898.60 | 596.10 | 1,061.90 | 1,137.10 | 1,026.10 |
Working Capital |
894.50 | 926.00 | 1,264.90 | 1,432.90 | 1,918.10 | 2,071.20 | 2,397.30 | 2,710.40 | 3,027.90 | 3,484.30 |
Capital Expenditures |
(72.10) | (80.50) | (90.20) | (97.70) | (63.80) | (68.00) | (79.10) | (92.30) | (80.40) | (55.60) |
Net Current Asset Value |
(204.00) | (157.50) | (37.60) | 117.80 | 372.30 | 497.50 | 899.60 | 1,200.50 | 1,509.60 | 1,947.30 |
EV/EBIT |
12.28 | 12.26 | 9.40 | 10.49 | 10.85 | 10.69 | 10.46 | 11.80 | 13.14 | 13.19 |
Capex to Sales |
0.02 | 0.02 | 0.02 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 |
Price to Operating Income |
11.55 | 11.51 | 8.56 | 9.70 | 10.55 | 10.33 | 10.11 | 11.66 | 13.27 | 13.52 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.20 | 0.19 | 0.19 | 0.18 | 0.18 | 0.20 | 0.20 | 0.18 | 0.18 | 0.18 |
Cash ROIC |
14.73% | 13.83% | 16.03% | 12.65% | 15.87% | 14.57% | 9.25% | 14.59% | 14.28% | 11.70% |
Accounts Receivable Turnover |
5.15 | 5.05 | 4.79 | 4.70 | 4.64 | 5.50 | 5.40 | 5.30 | 5.10 | 4.87 |
Accounts Payable Turnover |
10.78 | 10.66 | 9.86 | 9.44 | 8.75 | 8.56 | 8.19 | 9.07 | 9.25 | 9.53 |
Inventory Turnover |
3.35 | 3.18 | 2.85 | 2.63 | 2.45 | 2.76 | 2.52 | 2.34 | 2.39 | 2.40 |
Average Days of Payables |
36.27 | 34.95 | 39.24 | 38.42 | 44.12 | 47.32 | 45.32 | 36.48 | 41.66 | 35.47 |
Days of Inventory on Hand |
112.58 | 125.29 | 131.47 | 147.16 | 147.76 | 137.02 | 163.12 | 154.19 | 147.82 | 158.71 |
Average Receivables |
665.75 | 729.65 | 781.65 | 793.10 | 774.25 | 772.95 | 832.15 | 891.85 | 923.85 | 973.50 |
Average Payables |
159.60 | 174.55 | 189.65 | 199.80 | 210.70 | 250.25 | 282.30 | 262.50 | 251.95 | 247.50 |
Average Inventory |
514.15 | 584.65 | 656.30 | 717.10 | 753.45 | 775.15 | 918.45 | 1,019.50 | 974.65 | 984.30 |
Average Assets |
4,527.15 | 4,986.15 | 5,311.10 | 5,533.30 | 6,125.40 | 6,658.50 | 6,866.25 | 7,258.85 | 7,720.85 | 8,154.55 |
Average Common Equity |
2,532.95 | 2,803.75 | 3,045.45 | 3,274.70 | 3,638.70 | 4,025.20 | 4,353.65 | 4,798.45 | 5,255.20 | 5,686.90 |
Columns are period end dates · fundamentals updated 2 Nov 2026