SNA

New York Stock Exchange

Snap-On, Inc. · Industrials · Machinery

Earnings call summary →

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Highlights

Market Cap

$18.63B

PE Ratio

19.799

EV to Ebitda

13.5647

Earnings Yield

5.05%

Revenue (TTM)

$5.22B

Net Income (TTM)

$1.05B

Revenue (Annual YoY Growth)

0.93%

Revenue (Quarterly YoY Growth)

5.24%

Profit Margin

20.09%

Return on Equity

18.05%

Debt to Equity Ratio

0.2182

Dividend Yield

2.56%

All fundamentals

Core10 fields›

Market Cap$18.63B

Revenue TTM$5.22B

Shares Outstanding51.8M

Float51661863

Float Short5.82%

Days To Cover6.8701313858

Short Interest2937482.0

Insider Ownership2.83%

Relative Strength48.3

GARP85

Growth Estimates19 fields›

Revenue Growth (Annual)0.93%

Revenue Growth (Quarterly YoY)5.24%

Operating Revenue Growth (Annual)0.046616

Operating Revenue Growth (Quarterly YoY)0.035433

3-Year Revenue Growth2.11%

5-Year Revenue Growth5.52%

EPS Growth (Annual)-1.67%

EPS Growth (Quarterly YoY)3.84%

3-Year EPS Growth Rate4.48%

5-Year EPS Growth Rate10.89%

LT EPS Growth Estimates7.21%

EBITDA Growth (Annual)-0.80%

EBITDA Growth (Quarterly YoY)1.90%

CFO Growth (Annual)-11.15%

CFO Growth (Quarterly YoY)23.52%

FCF Growth (Annual)-11.31%

FCF Growth (Quarterly YoY)26.09%

Dividend Growth (Annual)14.77%

Dividend Growth (Quarterly YoY)14.02%

Operations26 fields›

Revenue TTM$5.22B

Gross Margin TTM51.61%

Gross Margin (Quarterly)51.69%

Operating Margin TTM25.53%

Operating Margin (Quarterly)24.37%

Operating Expenses TTM$1.36B

Profit Margin TTM20.09%

Profit Margin (Quarterly)19.38%

Net Income TTM$1.05B

EPS TTM19.3646

EPS (Quarterly)4.6868

EBIT Margin TTM25.53%

EBIT Margin (Quarterly)24.37%

EBITDA Margin TTM27.44%

EBITDA Margin (Quarterly)26.28%

EBITDA TTM$1.43B

CFO % of Revenue TTM20.98%

CFO % of Revenue (Quarterly)28.18%

CFO TTM$1.15B

Cash Margin21.62%

Capex % of Revenue TTM1.42%

Capital Expenditures$74.3M

FCF % of Revenue TTM19.51%

FCF % of Revenue (Quarterly)26.56%

FCF TTM$1.08B

Fundamental Score10

Efficiency6 fields›

ROE18.05%

ROA12.62%

ROIC14.75%

CROCI15.15%

Stock Comp % (Quarterly)0.52%

Stock Comp % TTM0.56%

Valuation21 fields›

P/E (TTM)19.799

P/E Forward19.3457

P/E Ex-Cash18.0512

P/S Forward4.0481

PEG14.8255

PEG Forward5.8775

P/CFO17.5903

P/FCF18.8032

EV/EBITDA (TTM)13.5647

EV/EBITDA Forward13.7448

EV/Revenues (TTM)3.7219

EV/Revenues Forward3.9608

EV/CFO16.0432

EV/FCF (TTM)18.0334

Price To Book3.3334

Price to Tangible Book3.8313

Earnings Yield5.05%

FCF Yield5.32%

Dividend Yield2.56%

Payout Ratio52.06%

Value Score6

Relative to Industry11 fields›

Relative Gross Margin (Quarterly)1.4813

Relative Profit Margin (Quarterly)2.5589

Relative P/E0.8195

Relative P/S2.3696

Relative P/B1.3517

Relative Earnings Yield1.2202

Relative Dividend Yield1.1981

Relative ROE1.7352

Relative ROA2.4301

Relative ROIC2.0019

Relative Debt to Equity0.5744

Liquidity15 fields›

Cash Per Share33.8503

Current Ratio3.5278

Cash & ST Assets$1.75B

Total Debt$956.1M

Goodwill & Intangibles$1.37B

Total Assets$8.52B

Total Liabilities$2.53B

Shareholders Equity$5.96B

Debt to Equity0.2182

Debt to Assets15.27%

Interest Expense$52.2M

Times Interest Earned25.5383

CFO to Debt (TTM)0.8865

Debt to EBITDA (TTM)0.907

Goodwill % of Assets16.08%

Yields5 fields›

Dividend Yield2.56%

Payout Ratio52.06%

Earnings Yield5.05%

Buyback Yield1.28%

Shareholder Yield3.86%

Options Flow8 fields›

Call Volume33

Put Volume5

Put/Call Ratio0.15151515151515152

Call $ Volume101303

Put $ Volume3640

Put/Call $ Ratio0.035931808534791665

Call OI1400

Put OI1936