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STOCKS

Snap-on (SNA)

NYSE:SNA

SNA

Snap-on

RESEARCH TOOLSreports

Snap-on (SNA) Ratios

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887 Followers

Snap-on Ratios

SNA's free cash flow for Q4 2025 was $0.51. For the 2025 fiscal year, SNA's free cash flow was decreased by $ and operating cash flow was $0.27. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	4.79	4.79	4.15	3.88	3.47
Quick Ratio	3.68	3.68	3.17	2.81	2.40
Cash Ratio	1.77	1.77	1.41	1.06	0.78
Solvency Ratio	0.45	0.45	0.46	0.45	0.41
Operating Cash Flow Ratio	1.18	1.18	1.27	1.23	0.69
Short-Term Operating Cash Flow Coverage	66.77	66.77	88.87	73.99	39.26
Net Current Asset Value	$ 1.95B	$ 1.95B	$ 1.51B	$ 1.20B	$ 899.60M
Leverage Ratios
Debt-to-Assets Ratio	0.16	0.16	0.16	0.17	0.18
Debt-to-Equity Ratio	0.22	0.22	0.24	0.25	0.28
Debt-to-Capital Ratio	0.18	0.18	0.19	0.20	0.22
Long-Term Debt-to-Capital Ratio	0.17	0.17	0.18	0.19	0.21
Financial Leverage Ratio	1.42	1.42	1.46	1.49	1.56
Debt Service Coverage Ratio	17.62	17.42	19.22	18.07	16.81
Interest Coverage Ratio	25.83	25.43	27.13	26.26	25.63
Debt to Market Cap	0.07	0.07	0.07	0.08	0.10
Interest Debt Per Share	26.54	26.46	25.52	25.11	24.67
Net Debt to EBITDA	-0.20	-0.20	-0.04	0.19	0.38
Profitability Margins
Gross Profit Margin	51.73%	51.73%	51.97%	51.28%	50.53%
EBIT Margin	26.89%	26.89%	27.85%	26.97%	25.81%
EBITDA Margin	28.80%	28.80%	29.77%	28.92%	27.88%
Operating Profit Margin	25.75%	25.75%	26.34%	25.65%	24.93%
Pretax Profit Margin	25.91%	25.91%	26.88%	26.00%	24.83%
Net Profit Margin	19.72%	19.72%	20.43%	19.79%	18.83%
Continuous Operations Profit Margin	20.21%	20.21%	20.92%	20.25%	19.29%
Net Income Per EBT	76.12%	76.12%	76.03%	76.14%	75.81%
EBT Per EBIT	100.62%	100.62%	102.04%	101.34%	99.62%
Return on Assets (ROA)	12.09%	12.09%	13.22%	13.40%	13.08%
Return on Equity (ROE)	17.70%	17.14%	19.35%	19.94%	20.34%
Return on Capital Employed (ROCE)	17.72%	17.72%	19.40%	19.84%	20.12%
Return on Invested Capital (ROIC)	13.79%	13.79%	15.02%	15.37%	15.53%
Return on Tangible Assets	14.46%	14.46%	15.88%	16.36%	16.13%
Earnings Yield	5.43%	5.56%	5.78%	6.62%	7.50%
Efficiency Ratios
Receivables Turnover	5.85	5.85	3.30	3.39	3.38
Payables Turnover	10.86	10.86	9.23	10.46	8.35
Inventory Turnover	2.43	2.43	2.60	2.47	2.32
Fixed Asset Turnover	8.11	8.11	8.08	8.32	8.43
Asset Turnover	0.61	0.61	0.65	0.68	0.69
Working Capital Turnover Ratio	1.50	1.58	1.78	2.00	2.17
Cash Conversion Cycle	179.14	179.14	211.24	220.24	221.76
Days of Sales Outstanding	62.39	62.39	110.46	107.62	108.07
Days of Inventory Outstanding	150.35	150.35	140.34	147.53	157.42
Days of Payables Outstanding	33.60	33.60	39.56	34.91	43.73
Operating Cycle	212.74	212.74	250.80	255.15	265.49
Cash Flow Ratios
Operating Cash Flow Per Share	20.84	20.76	23.15	21.82	12.69
Free Cash Flow Per Share	19.38	19.30	21.56	20.02	11.11
CapEx Per Share	1.46	1.46	1.59	1.80	1.58
Free Cash Flow to Operating Cash Flow	0.93	0.93	0.93	0.92	0.88
Dividend Paid and CapEx Coverage Ratio	14.23	2.01	2.49	2.56	1.70
Capital Expenditure Coverage Ratio	14.23	14.23	14.58	12.15	8.02
Operating Cash Flow Coverage Ratio	0.82	0.82	0.94	0.90	0.53
Operating Cash Flow to Sales Ratio	0.21	0.21	0.24	0.23	0.14
Free Cash Flow Yield	5.35%	5.50%	6.28%	6.93%	4.86%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	18.41	17.98	17.31	15.11	13.33
Price-to-Sales (P/S) Ratio	3.64	3.55	3.54	2.99	2.51
Price-to-Book (P/B) Ratio	3.16	3.08	3.35	3.01	2.71
Price-to-Free Cash Flow (P/FCF) Ratio	18.67	18.18	15.94	14.43	20.57
Price-to-Operating Cash Flow Ratio	17.31	16.90	14.84	13.24	18.00
Price-to-Earnings Growth (PEG) Ratio	32.47	-10.82	4.47	1.31	1.06
Price-to-Fair Value	3.16	3.08	3.35	3.01	2.71
Enterprise Value Multiple	12.45	12.11	11.84	10.53	9.38
Enterprise Value	18.48B	17.99B	18.00B	15.56B	12.66B
EV to EBITDA	12.45	12.11	11.84	10.53	9.38
EV to Sales	3.58	3.49	3.52	3.05	2.62
EV to Free Cash Flow	18.38	17.88	15.88	14.69	21.43
EV to Operating Cash Flow	17.09	16.63	14.79	13.48	18.76
Tangible Book Value Per Share	88.18	87.84	77.81	70.46	59.82
Shareholders’ Equity Per Share	114.29	113.85	102.55	95.87	84.23
Tax and Other Ratios
Effective Tax Rate	0.22	0.22	0.22	0.22	0.22
Revenue Per Share	99.35	98.97	97.12	96.57	91.02
Net Income Per Share	19.59	19.52	19.85	19.11	17.14
Tax Burden	0.76	0.76	0.76	0.76	0.76
Interest Burden	0.96	0.96	0.97	0.96	0.96
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.05	0.00	0.25	0.00	0.00
Stock-Based Compensation to Revenue	<0.01	0.00	<0.01	<0.01	<0.01
Income Quality	0.00	1.06	1.14	1.14	0.72

Currency in USD