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STOCKS

Snap-on (SNA)

NYSE:SNA

SNA

Snap-on

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Snap-on (SNA) Ratios

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868 Followers

Snap-on Ratios

SNA's free cash flow for Q2 2025 was $0.50. For the 2025 fiscal year, SNA's free cash flow was decreased by $ and operating cash flow was $0.29. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	4.48	3.88	3.47	3.11	2.65
Quick Ratio	3.42	2.81	2.40	2.29	2.01
Cash Ratio	1.55	1.06	0.78	0.79	0.79
Solvency Ratio	0.44	0.45	0.41	0.36	0.27
Operating Cash Flow Ratio	1.17	1.23	0.69	0.98	0.87
Short-Term Operating Cash Flow Coverage	62.34	73.99	39.26	55.55	3.76
Net Current Asset Value	$ 1.76B	$ 1.20B	$ 899.60M	$ 497.50M	$ 372.30M
Leverage Ratios
Debt-to-Assets Ratio	0.15	0.17	0.18	0.18	0.23
Debt-to-Equity Ratio	0.22	0.25	0.28	0.30	0.39
Debt-to-Capital Ratio	0.18	0.20	0.22	0.23	0.28
Long-Term Debt-to-Capital Ratio	0.17	0.19	0.21	0.22	0.24
Financial Leverage Ratio	1.44	1.49	1.56	1.62	1.71
Debt Service Coverage Ratio	16.76	6.85	16.84	14.21	2.49
Interest Coverage Ratio	24.18	8.32	25.63	21.16	16.31
Debt to Market Cap	0.07	0.08	0.10	0.10	0.16
Interest Debt Per Share	25.32	27.20	24.30	23.89	28.34
Net Debt to EBITDA	-0.13	0.19	0.36	0.36	0.57
Profitability Margins
Gross Profit Margin	49.47%	51.29%	48.55%	49.64%	48.67%
EBIT Margin	28.65%	26.97%	27.82%	26.81%	24.75%
EBITDA Margin	30.20%	28.95%	30.08%	29.38%	27.60%
Operating Profit Margin	25.77%	25.65%	26.87%	26.42%	24.51%
Pretax Profit Margin	27.61%	26.00%	26.77%	25.56%	23.25%
Net Profit Margin	20.98%	19.79%	20.29%	19.30%	17.45%
Continuous Operations Profit Margin	21.51%	20.25%	20.79%	19.79%	17.99%
Net Income Per EBT	75.98%	76.14%	75.81%	75.49%	75.07%
EBT Per EBIT	107.13%	101.34%	99.62%	96.74%	94.86%
Return on Assets (ROA)	12.19%	13.40%	13.08%	12.14%	9.56%
Return on Equity (ROE)	18.10%	19.94%	20.34%	19.62%	16.39%
Return on Capital Employed (ROCE)	16.92%	19.84%	20.12%	19.45%	16.33%
Return on Invested Capital (ROIC)	13.15%	15.36%	15.52%	14.93%	11.99%
Return on Tangible Assets	14.65%	16.36%	16.13%	15.36%	11.80%
Earnings Yield	5.86%	6.62%	7.50%	7.07%	6.75%
Efficiency Ratios
Receivables Turnover	3.01	3.39	3.13	3.19	2.80
Payables Turnover	8.67	10.46	8.05	7.71	8.27
Inventory Turnover	2.35	2.47	2.24	2.66	2.47
Fixed Asset Turnover	7.36	8.32	7.83	7.46	6.21
Asset Turnover	0.58	0.68	0.64	0.63	0.55
Working Capital Turnover Ratio	1.49	2.00	2.01	2.13	2.14
Cash Conversion Cycle	234.97	220.25	234.29	204.30	234.04
Days of Sales Outstanding	121.43	107.62	116.48	114.60	130.39
Days of Inventory Outstanding	155.62	147.54	163.12	137.02	147.76
Days of Payables Outstanding	42.08	34.91	45.32	47.32	44.12
Operating Cycle	277.05	255.16	279.60	251.62	278.16
Cash Flow Ratios
Operating Cash Flow Per Share	21.14	21.82	12.69	17.93	18.57
Free Cash Flow Per Share	19.58	20.02	11.11	16.63	17.37
CapEx Per Share	1.55	1.80	1.58	1.30	1.21
Free Cash Flow to Operating Cash Flow	0.93	0.92	0.88	0.93	0.93
Dividend Paid and CapEx Coverage Ratio	2.14	2.56	1.70	2.79	3.27
Capital Expenditure Coverage Ratio	13.61	12.15	8.02	13.79	15.38
Operating Cash Flow Coverage Ratio	0.87	0.90	0.54	0.78	0.68
Operating Cash Flow to Sales Ratio	0.23	0.23	0.15	0.23	0.28
Free Cash Flow Yield	5.99%	6.93%	4.86%	7.72%	10.15%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	17.08	15.11	13.33	14.15	14.82
Price-to-Sales (P/S) Ratio	3.58	2.99	2.71	2.73	2.59
Price-to-Book (P/B) Ratio	2.99	3.01	2.71	2.78	2.43
Price-to-Free Cash Flow (P/FCF) Ratio	16.69	14.43	20.57	12.95	9.85
Price-to-Operating Cash Flow Ratio	15.48	13.24	18.00	12.01	9.21
Price-to-Earnings Growth (PEG) Ratio	-9.48	1.31	1.06	0.45	-1.79
Price-to-Fair Value	2.99	3.01	2.71	2.78	2.43
Enterprise Value Multiple	11.73	10.52	9.36	9.66	9.94
Enterprise Value	16.88B	15.56B	12.64B	12.06B	9.85B
EV to EBITDA	11.73	10.52	9.36	9.66	9.94
EV to Sales	3.54	3.05	2.81	2.84	2.74
EV to Free Cash Flow	16.51	14.69	21.39	13.46	10.45
EV to Operating Cash Flow	15.30	13.48	18.73	12.48	9.77
Tangible Book Value Per Share	83.56	70.46	59.82	51.68	47.94
Shareholders’ Equity Per Share	109.49	95.87	84.23	77.59	70.44
Tax and Other Ratios
Effective Tax Rate	0.22	0.22	0.22	0.23	0.23
Revenue Per Share	91.31	96.57	84.45	78.89	66.16
Net Income Per Share	19.16	19.11	17.14	15.22	11.55
Tax Burden	0.76	0.76	0.76	0.75	0.75
Interest Burden	0.96	0.96	0.96	0.95	0.94
Research & Development to Revenue	0.00	0.01	0.01	0.01	0.02
SG&A to Revenue	0.00	0.24	0.25	0.27	0.28
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	1.08	1.14	0.72	1.15	1.56

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