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Snap-on

SNA NYSE Industrial Machinery & Supplies & Components Financials FY2016–FY2025

Snap-on's revenue rose 0.9% to $5.2 billion in fiscal 2025. Its operating margin was 25.8%, down from 26.3% a year earlier. Free cash flow was $1.0 billion, down 11.3%. It paid out $791 million in dividends and buybacks, 79% of free cash flow. The diluted share count fell 0.9%.

Last close · Oct 23, 2026

$357.02

0.2%
Value it Compare
Revenue Total sales reported in the income statement.
$5.2B
0.9% vs prior year
Operating margin Operating income as a share of revenue.
25.8%
0.6 pts
Net income Profit after all expenses, interest and tax.
$1.0B
2.6%
Free cash flow Cash from operations minus capital spending.
$1.0B
11.3%
Return on capital After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
19.2%
0.7 pts
Market cap Last close times the latest diluted share count, so it is approximate.
$18.7B
Oct 23 close
P/E Last close divided by diluted earnings per share over the last four quarters.
18.6x
On $19.24 EPS (TTM)

About these figures. Debt for fiscal 2020 is blank: that year's filing stopped tagging Snap-on's commercial paper separately, so the total can't be added up reliably.

What Snap-on does

No business description yet.

Legal name
Snap-on Inc
Fiscal year ends
January 3, 2026
Latest annual report
—
Accession · CIK
0000091440-26-000045
0000091440

Revenue and margins

Snap-on had $5.2B of revenue in fiscal 2025, up 0.9% on the year before.

Revenue
Revenue
Margins, % of revenue
Gross Operating Net FCF
Margins, % of revenue
Gross Operating Net FCF

Net income and earnings per share

From fiscal 2016 to 2025, diluted EPS grew 8.5% a year. Loss periods are shown in red.

Net income
Net income
Diluted EPS
Diluted EPS

Returns on capital

After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.

Return on capital, equity and assets (annual)
Return on capital Return on equity Return on assets

Cash flow

Free cash flow was $1.0B in fiscal 2025, 19.5% of revenue. Cash from operations minus capital spending.

Free cash flow
Free cash flow
Cash from operations vs capital spending
Cash from operations Capital spending
Cash from operations vs capital spending
Cash from operations Capital spending

Dividends, buybacks and share count

Snap-on returned $791M to shareholders in fiscal 2025, 79% of free cash flow. The diluted share count fell 0.9%.

Dividends and buybacks
Dividends Buybacks
Dividends and buybacks
Dividends Buybacks
Diluted shares outstanding (annual)

Value Snap-on yourself

Change the assumptions and see what they imply per share. These are models, not forecasts or price targets — the answer depends entirely on what you put in.

Discounted cash flow

Value per share

—

Adds net cash of $421M and divides by 53.0M diluted shares. Ten years of cash flows plus a terminal value, discounted to today.

Earnings multiple

Value per share

—

Reference multiples: today 18.6x · peers 26.0x · sector 26.0x.

Balance sheet

Cash, debt and the ratios that show how comfortably Snap-on can carry it.

Cash vs debt (incl. leases)
Cash Debt
Fiscal year endFY21FY22FY23FY24FY25
Cash and short-term investments $780M$757M$1.0B$1.4B$1.6B
Debt incl. finance leases $1.2B$1.2B$1.2B$1.2B$1.2B
Net debt / EBITDA 0.3x0.3x0.1x−0.1x−0.3x
Debt / equity 0.3x0.3x0.2x0.2x0.2x
Interest coverage 21.2x25.6x26.3x27.1x26.3x
Current ratio 3.1x3.5x3.9x4.2x4.8x
Quick ratio 2.3x2.4x2.8x3.2x3.7x
Total assets $6.8B$7.0B$7.5B$7.9B$8.4B
Total liabilities $2.6B$2.5B$2.5B$2.5B$2.5B
Shareholders' equity $4.2B$4.5B$5.1B$5.4B$5.9B
Net debt (− = net cash) $410M$448M$201M−$160M−$421M

Insider trades

Open-market purchases and sales by officers, directors and 10% owners, from Form 4 filings. 'Plan' marks trades under a pre-arranged Rule 10b5-1 plan.

Bought, 12 months

$0.0M

0 insiders

Sold, 12 months

$23.5M

8 insiders

Of sales under plans

83%

$19.6M

DateInsiderTradeSharesPriceValueFiling
Aug 26, 2026 Marty V. OzolinsVice President & Controller Sold plan 800 $400.00 $0.3M Form 4
Aug 18, 2026 Nicholas T PinchukChairman, President and CEO, Director Sold plan 22,889 $399.69 $9.1M Form 4
Aug 13, 2026 Aldo John PagliariSr VP - Finance & CFO Sold plan 5,531 $404.25 $2.2M Form 4
Aug 11, 2026 June C LemerandVP & Chief Information Officer Sold 4,352 $413.66 $1.8M Form 4
Aug 6, 2026 Iain BoydVP - Operations Development Sold plan 1,878 $423.00 $0.8M Form 4
Jul 28, 2026 Timothy L ChambersSr VP & Pres - Tools Sold plan 9,111 $419.36 $3.8M Form 4
Jul 17, 2026 Timothy L ChambersSr VP & Pres - Tools Sold plan 389 $419.43 $0.2M Form 4
Jul 1, 2026 Richard Thomas MillerVP, Gen Counsel & Secretary Sold plan 2,000 $405.92 $0.8M Form 4
Jun 10, 2026 Jesus ArreguiSr VP & President - Commercial Sold 4,251 $383.92 $1.6M Form 4
Jun 10, 2026 Richard Thomas MillerVP, Gen Counsel & Secretary Sold plan 427 $389.55 $0.2M Form 4
Jun 4, 2026 Aldo John PagliariSr VP - Finance & CFO Sold 1,330 $379.27 $0.5M Form 4
May 14, 2026 Aldo John PagliariSr VP - Finance & CFO Sold plan 5,713 $367.19 $2.1M Form 4

Piotroski F-score

Nine pass/fail tests of profitability, funding and efficiency. 8–9 is strong, 0–2 weak.

TestFY23FY24FY25
Net income is positive ✓ ✓ ✓
Cash from operations is positive ✓ ✓ ✓
Return on assets rose ✓ ✕ ✕
Cash from operations exceeds net income ✓ ✓ ✓
Debt fell relative to assets ✓ ✓ ✓
Current ratio rose ✓ ✓ ✓
Share count didn't rise ✓ ✓ ✓
Gross margin rose — — —
Revenue rose relative to assets ✓ ✕ ✕
F-score 8 / 86 / 86 / 8
Accruals ratio −2.0%−2.3%−0.8%
Altman Z'' 8.719.099.48

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10 years of figures

US$ millions unless stated. Hover a ratio's name for its definition.

Download CSV
Fiscal yearFY16FY17FY18FY19FY20FY21FY22FY23FY24FY25
Income statement
Revenue $3.7B $4.0B $4.1B $4.1B $3.9B $4.6B $4.8B $5.1B $5.1B $5.2B
Gross profit $1.7B $1.8B — — — — — — — —
Research and development $53.4M $60.9M $61.2M $59.1M $57.4M $61.1M $60.1M $64.7M $67.0M $72.4M
Operating income $861M $882M $956M $962M $881M $1.1B $1.2B $1.3B $1.3B $1.3B
Interest expense $52.2M $52.4M $50.4M $49.0M $54.0M $53.1M $47.1M $49.9M $49.6M $50.5M
Pretax income $801M $822M $910M $922M $835M $1.1B $1.2B $1.3B $1.4B $1.3B
Income tax $244M $251M $214M $212M $189M $247M $269M $293M $304M $294M
Net income $546M $558M $680M $694M $627M $821M $912M $1.0B $1.0B $1.0B
Diluted EPS $9.20 $9.52 $11.87 $12.41 $11.44 $14.92 $16.82 $18.76 $19.51 $19.19
Diluted shares 0.06B 0.06B 0.06B 0.06B 0.05B 0.06B 0.05B 0.05B 0.05B 0.05B
Cash flow
Cash from operations $576M $609M $765M $675M $1.0B $967M $675M $1.2B $1.2B $1.1B
Capital expenditure $74.3M $82.0M $90.9M $99.4M $65.6M $70.1M $84.2M $95.0M $83.5M $76.0M
Free cash flow $502M $527M $674M $575M $943M $897M $591M $1.1B $1.1B $1.0B
Depreciation and amortization $85.6M $93.2M $94.1M $92.4M $96.7M $105M $100M $99.3M $98.0M $98.5M
Stock-based compensation $31.0M $30.3M $27.2M $23.8M $19.5M $41.4M $34.0M $44.7M $28.6M $28.9M
Acquisitions $160M $82.9M $3.0M $38.6M $41.5M $200M $0.5M $42.6M $0.0M $0.0M
Share buybacks $120M $288M $284M $238M $174M $431M $198M $295M $290M $329M
Dividends paid $148M $169M $192M $217M $243M $276M $313M $356M $406M $462M
Dividends and buybacks $268M $457M $476M $455M $418M $707M $511M $650M $696M $791M
Balance sheet
Cash and short-term investments $77.6M $92.0M $141M $185M $923M $780M $757M $1.0B $1.4B $1.6B
Total debt $989M $1.2B $1.1B $1.1B — $1.2B $1.2B $1.2B $1.2B $1.2B
Finance lease liabilities $0.0M $0.0M $7.8M $12.8M $10.1M $6.9M $3.9M $2.7M $1.5M $1.4M
Current assets $1.9B $2.1B $2.2B $2.4B $3.1B $3.1B $3.4B $3.7B $4.0B $4.4B
Current liabilities $990M $1.2B $952M $948M $1.2B $982M $972M $942M $962M $919M
Inventory $531M $639M $674M $760M $747M $804M $1.0B $1.0B $943M $1.0B
Property and equipment, net $425M $484M $495M $522M $526M $518M $513M $539M $543M $552M
Total assets $4.7B $5.2B $5.4B $5.7B $6.6B $6.8B $7.0B $7.5B $7.9B $8.4B
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 $3.0B $3.1B $3.4B $3.8B $4.2B $4.5B $5.1B $5.4B $5.9B
Margins
Gross margin 46.1% 45.6% — — — — — — — —
Operating margin 23.2% 22.1% 23.5% 23.7% 22.3% 24.4% 24.9% 25.7% 26.3% 25.8%
EBITDA margin 25.5% 24.4% 25.8% 25.9% 24.8% 26.7% 27.0% 27.6% 28.3% 27.7%
Net margin 14.7% 13.9% 16.7% 17.1% 15.9% 17.8% 18.8% 19.8% 20.4% 19.7%
FCF margin 13.5% 13.2% 16.6% 14.1% 23.9% 19.5% 12.2% 20.7% 22.2% 19.5%
Returns
Return on capital 17.7% 16.2% 18.0% 17.4% — — 19.6% 19.9% 19.9% 19.2%
Return on capital employed 23.3% 22.7% 22.6% 21.0% 17.4% 20.1% 20.5% 20.8% 19.9% 18.4%
Return on equity 21.7% 20.0% 22.5% 21.3% 17.3% 20.5% 21.1% 21.2% 20.0% 18.0%
Return on assets 12.1% 11.2% 12.8% 12.5% 10.2% 12.3% 13.3% 13.9% 13.5% 12.5%
Growth
Revenue growth 3.3% 7.8% 1.8% −0.1% −3.1% 16.7% 5.2% 5.5% 0.0% 0.9%
Net income growth 14.1% 2.1% 21.9% 2.0% −9.6% 30.9% 11.1% 10.9% 3.2% −2.6%
EPS growth 13.6% 3.5% 24.7% 4.6% −7.8% 30.4% 12.7% 11.5% 4.0% −1.6%
FCF growth 17.6% 4.9% 27.9% −14.6% 63.9% −4.9% −34.1% 79.2% 7.1% −11.3%
Share count change 0.5% −1.4% −2.2% −2.4% −2.0% 0.4% −1.5% −0.6% −0.7% −0.9%
Financial health
Net debt / EBITDA 1.0x 1.1x 0.9x 0.9x — 0.3x 0.3x 0.1x −0.1x −0.3x
Debt / equity 0.4x 0.4x 0.4x 0.3x — 0.3x 0.3x 0.2x 0.2x 0.2x
Interest coverage 16.5x 16.8x 19.0x 19.6x 16.3x 21.2x 25.6x 26.3x 27.1x 26.3x
Current ratio 1.9x 1.8x 2.3x 2.5x 2.7x 3.1x 3.5x 3.9x 4.2x 4.8x
Quick ratio 1.4x 1.2x 1.6x 1.7x 2.0x 2.3x 2.4x 2.8x 3.2x 3.7x
Capital allocation
Capex / revenue 2.0% 2.1% 2.2% 2.4% 1.7% 1.5% 1.7% 1.9% 1.6% 1.5%
Stock comp / revenue 0.8% 0.8% 0.7% 0.6% 0.5% 0.9% 0.7% 0.9% 0.6% 0.6%
Payouts / FCF 53.4% 86.9% 70.7% 79.1% 44.3% 78.9% 86.5% 61.4% 61.4% 78.6%
Quality scores
Piotroski F-score 6.0 4.0 7.0 5.0 — — 7.0 8.0 6.0 6.0
Altman Z'' 6.1 6.0 6.8 7.1 6.9 7.6 8.3 8.7 9.1 9.5
Accruals ratio −0.7% −1.0% −1.6% 0.3% −6.2% −2.2% 3.4% −2.0% −2.3% −0.8%

Source: SEC EDGAR XBRL filings (CIK 0000091440). Data updated October 22, 2026. Quarterly fourth quarters are the full year minus the first nine months. For information only — not investment advice. Check the original filings before relying on any figure.

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