Snap On Financials

SNA Stock  USD 358.51  5.47  1.55%   
Based on the analysis of Snap On's profitability, liquidity, and operating efficiency, Snap On may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. At present, Snap On's Total Assets are projected to increase significantly based on the last few years of reporting. The current year's Short and Long Term Debt Total is expected to grow to about 1.5 B, whereas Other Current Liabilities is forecasted to decline to about 358.7 M. Key indicators impacting Snap On's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Net Profit Margin0.190.18
Notably Up
Slightly volatile
Return On Assets0.06860.12
Way Down
Pretty Stable
Return On Equity0.120.18
Way Down
Very volatile
Debt Equity Ratio0.280.25
Moderately Up
Slightly volatile
Operating Income1.6 B1.5 B
Sufficiently Up
Slightly volatile
Current Ratio2.943.99
Way Down
Slightly volatile
The essential information of the day-to-day investment outlook for Snap On includes many different criteria found on its balance sheet. An individual investor should monitor Snap On's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Snap On.

Cash And Equivalents

464.45 Million

  

Snap On Earnings Geography

Please note, the presentation of Snap On's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Snap On's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Snap On's management manipulating its earnings.

Snap On Stock Summary

Snap On competes with Lincoln Electric, Timken, Kennametal, Toro, and Techtronic Industries. Snap-on Incorporated manufactures and markets tools, equipment, diagnostics, and repair information and systems solutions for professional users worldwide. Snap-on Incorporated was founded in 1920 and is based in Kenosha, Wisconsin. Snap On operates under Tools Accessories classification in the United States and is traded on New York Stock Exchange. It employs 12800 people.
Specialization
Industrials, Tools & Accessories
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINUS8330341012
CUSIP833034101
LocationWisconsin; U.S.A
Business Address2801 80th Street,
SectorMachinery
IndustryIndustrials
BenchmarkDow Jones Industrial
Websitewww.snapon.com
Phone262 656 5200
CurrencyUSD - US Dollar

Snap On Key Financial Ratios

Snap On Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets6.6B6.8B7.0B7.5B8.7B9.1B
Other Current Liab502.3M546.1M527.8M568.9M654.2M358.7M
Net Debt561.2M454.5M488.5M279.8M321.8M440.8M
Retained Earnings5.2B5.7B6.3B6.9B8.0B8.4B
Cash923.4M780M757.2M1.0B1.2B1.2B
Net Receivables1.3B1.3B1.4B1.5B1.7B1.8B
Inventory746.5M803.8M1.0B1.0B1.2B1.2B
Other Current Assets129.7M134.6M144.8M138.4M159.2M122.0M
Total Liab2.7B2.6B2.5B2.5B2.8B1.5B
Total Current Assets3.1B3.1B3.4B3.7B4.2B4.4B
Short Term Debt290.5M39.4M38.6M41M47.2M86.6M
Intangible Assets260.8M301.7M275.6M268.9M309.2M239.6M
Accounts Payable222.9M277.6M287M238M273.7M156.7M
Good Will982.4M1.1B1.0B1.1B1.3B722.4M
Other Liab320.7M329.7M356.6M267.3M307.4M329.3M
Other Assets131.7M604M154.3M1.01.151.09
Long Term Debt1.2B1.2B1.2B1.2B1.4B827.0M
Treasury Stock(1.1B)(1.3B)(1.4B)(1.7B)(1.5B)(1.5B)
Net Tangible Assets2.3B3.8B2.8B4.5B5.2B5.4B

Snap On Key Income Statement Accounts

202020212022202320242025 (projected)
Interest Expense54M53.1M47.1M157.5M181.1M190.2M
Total Revenue3.6B4.3B4.5B5.1B5.9B6.2B
Gross Profit1.7B2.1B2.2B2.6B3.0B3.2B
Operating Income880.5M1.1B1.2B1.3B1.5B1.6B
Ebit894.7M1.1B1.3B1.4B1.6B1.7B
Ebitda991.4M1.2B1.4B1.5B1.7B1.8B
Cost Of Revenue1.8B2.1B2.3B2.5B2.9B3.0B
Income Before Tax835.2M1.1B1.2B1.3B1.5B1.6B
Net Income627M820.5M911.7M1.0B1.2B1.2B
Income Tax Expense189.1M247M268.7M293.4M337.4M354.3M
Research Development57.4M61.1M60.1M64.7M74.4M59.6M
Minority Interest19.4M(20.9M)(22.2M)(23.5M)(21.2M)(20.1M)
Tax Provision189.1M247M268.7M293.4M337.4M261.7M
Interest Income54M53.1M47.1M40.2M46.2M28.8M
Net Interest Income(54M)(53.1M)(47.1M)(9.7M)(11.2M)(11.7M)

Snap On Key Cash Accounts

202020212022202320242025 (projected)
Change To Inventory34.2M(75.4M)(272.1M)23.3M21.0M22.0M
Change In Cash738.9M(143.4M)(22.8M)244.3M280.9M295.0M
Free Cash Flow943M896.5M591M1.1B1.2B1.3B
Depreciation96.7M104.8M100.2M99.3M114.2M70.0M
Other Non Cash Items80.1M50.1M51.4M98.9M113.7M119.4M
Dividends Paid243.3M275.8M313.1M(355.6M)(408.9M)(388.5M)
Capital Expenditures65.6M70.1M84.2M95M109.3M83.0M
Net Income646.4M841.4M933.9M1.0B1.2B1.2B
End Period Cash Flow923.4M780M757.2M1.0B1.2B1.2B
Investments(84.7M)(290.4M)(206.2M)(295.1M)(265.6M)(278.9M)
Change Receivables(36.6M)18M(64.5M)(131.8M)(151.6M)(159.1M)
Net Borrowings17.6M489.9M(246.7M)1.6M1.8M1.7M
Change To Netincome127.1M67.3M120.8M58.3M67.0M83.4M

Snap Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Snap On's current stock value. Our valuation model uses many indicators to compare Snap On value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Snap On competition to find correlations between indicators driving Snap On's intrinsic value. More Info.
Snap On is rated fourth in return on equity category among its peers. It is rated third in return on asset category among its peers reporting about  0.55  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Snap On is roughly  1.81 . At present, Snap On's Return On Equity is projected to increase slightly based on the last few years of reporting. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Snap On's earnings, one of the primary drivers of an investment's value.

Snap On's Earnings Breakdown by Geography

Snap On Systematic Risk

Snap On's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Snap On volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty with a total number of output elements of thirty-one. The Beta measures systematic risk based on how returns on Snap On correlated with the market. If Beta is less than 0 Snap On generally moves in the opposite direction as compared to the market. If Snap On Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Snap On is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Snap On is generally in the same direction as the market. If Beta > 1 Snap On moves generally in the same direction as, but more than the movement of the benchmark.

Snap On Thematic Clasifications

Snap On is part of several thematic ideas from Housewares to Construction Materials. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic Ideas
Today, most investors in Snap On Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Snap On's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Snap On growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.64

At present, Snap On's Price Earnings To Growth Ratio is projected to increase slightly based on the last few years of reporting.

Snap On January 30, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Snap On help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Snap On. We use our internally-developed statistical techniques to arrive at the intrinsic value of Snap On based on widely used predictive technical indicators. In general, we focus on analyzing Snap Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Snap On's daily price indicators and compare them against related drivers.

Complementary Tools for Snap Stock analysis

When running Snap On's price analysis, check to measure Snap On's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Snap On is operating at the current time. Most of Snap On's value examination focuses on studying past and present price action to predict the probability of Snap On's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Snap On's price. Additionally, you may evaluate how the addition of Snap On to your portfolios can decrease your overall portfolio volatility.
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