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Snap-on (SNA)
NYSE:SNA
US Market

Snap-on (SNA) Ratios

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Snap-on Ratios

SNA's free cash flow for Q1 2025 was $0.51. 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 24Dec 23Dec 22Mar 22
Liquidity Ratios
Current Ratio
4.15 3.88 3.47 3.11 2.65
Quick Ratio
3.17 2.81 2.40 2.29 2.01
Cash Ratio
1.41 1.06 0.78 0.79 0.79
Solvency Ratio
0.46 0.45 0.41 0.36 0.27
Operating Cash Flow Ratio
1.27 1.23 0.69 0.98 0.87
Short-Term Operating Cash Flow Coverage
88.87 73.99 39.26 55.55 3.76
Net Current Asset Value
$ 1.51B$ 1.20B$ 899.60M$ 497.50M$ 372.30M
Leverage Ratios
Debt-to-Assets Ratio
0.16 0.17 0.18 0.18 0.23
Debt-to-Equity Ratio
0.24 0.25 0.28 0.30 0.39
Debt-to-Capital Ratio
0.19 0.20 0.22 0.23 0.28
Long-Term Debt-to-Capital Ratio
0.19 0.19 0.21 0.22 0.24
Financial Leverage Ratio
1.46 1.49 1.56 1.62 1.71
Debt Service Coverage Ratio
19.22 6.85 16.84 14.21 2.49
Interest Coverage Ratio
27.13 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
25.05 27.20 24.30 23.89 28.34
Net Debt to EBITDA
-0.06 0.19 0.36 0.36 0.57
Profitability Margins
Gross Profit Margin
50.51%51.29%48.55%49.64%48.67%
EBIT Margin
30.22%26.97%27.82%26.81%24.75%
EBITDA Margin
32.30%28.95%30.08%29.38%27.60%
Operating Profit Margin
28.59%25.65%26.87%26.42%24.51%
Pretax Profit Margin
29.17%26.00%26.77%25.56%23.25%
Net Profit Margin
22.18%19.79%20.29%19.30%17.45%
Continuous Operations Profit Margin
22.71%20.25%20.79%19.79%17.99%
Net Income Per EBT
76.03%76.14%75.81%75.49%75.07%
EBT Per EBIT
102.04%101.34%99.62%96.74%94.86%
Return on Assets (ROA)
13.22%13.40%13.08%12.14%9.56%
Return on Equity (ROE)
19.35%19.94%20.34%19.62%16.39%
Return on Capital Employed (ROCE)
19.40%19.84%20.12%19.45%16.33%
Return on Invested Capital (ROIC)
15.08%15.36%15.52%14.93%11.99%
Return on Tangible Assets
15.88%16.36%16.13%15.36%11.80%
Earnings Yield
5.78%6.62%7.50%7.07%6.75%
Efficiency Ratios
Receivables Turnover
3.05 3.39 3.13 3.19 2.80
Payables Turnover
11.76 10.46 8.05 7.71 8.27
Inventory Turnover
2.47 2.47 2.24 2.66 2.47
Fixed Asset Turnover
7.45 8.32 7.83 7.46 6.21
Asset Turnover
0.60 0.68 0.64 0.63 0.55
Working Capital Turnover Ratio
1.64 2.00 2.01 2.13 2.14
Cash Conversion Cycle
236.64 220.25 234.29 204.30 234.04
Days of Sales Outstanding
119.87 107.62 116.48 114.60 130.39
Days of Inventory Outstanding
147.82 147.54 163.12 137.02 147.76
Days of Payables Outstanding
31.04 34.91 45.32 47.32 44.12
Operating Cycle
267.68 255.16 279.60 251.62 278.16
Cash Flow Ratios
Operating Cash Flow Per Share
23.15 21.82 12.69 17.93 18.57
Free Cash Flow Per Share
21.56 20.02 11.11 16.63 17.37
CapEx Per Share
1.59 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
2.49 2.56 1.70 2.79 3.27
Capital Expenditure Coverage Ratio
14.58 12.15 8.02 13.79 15.38
Operating Cash Flow Coverage Ratio
0.96 0.90 0.54 0.78 0.68
Operating Cash Flow to Sales Ratio
0.26 0.23 0.15 0.23 0.28
Free Cash Flow Yield
6.28%6.93%4.86%7.72%10.15%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
17.31 15.11 13.33 14.15 14.82
Price-to-Sales (P/S) Ratio
3.84 2.99 2.71 2.73 2.59
Price-to-Book (P/B) Ratio
3.35 3.01 2.71 2.78 2.43
Price-to-Free Cash Flow (P/FCF) Ratio
15.94 14.43 20.57 12.95 9.85
Price-to-Operating Cash Flow Ratio
14.84 13.24 18.00 12.01 9.21
Price-to-Earnings Growth (PEG) Ratio
4.47 1.31 1.06 0.45 -1.79
Price-to-Fair Value
3.35 3.01 2.71 2.78 2.43
Enterprise Value Multiple
11.82 10.52 9.36 9.66 9.94
EV to EBITDA
11.82 10.52 9.36 9.66 9.94
EV to Sales
3.82 3.05 2.81 2.84 2.74
EV to Free Cash Flow
15.85 14.69 21.39 13.46 10.45
EV to Operating Cash Flow
14.77 13.48 18.73 12.48 9.77
Tangible Book Value Per Share
77.81 70.46 59.82 51.68 47.94
Shareholders’ Equity Per Share
102.55 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
89.49 96.57 84.45 78.89 66.16
Net Income Per Share
19.85 19.11 17.14 15.22 11.55
Tax Burden
0.76 0.76 0.76 0.75 0.75
Interest Burden
0.97 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
1.14 1.14 0.72 1.15 1.56
Currency in USD
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