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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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858 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 $0.00. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Mar 22
Liquidity Ratios
Current Ratio	0.00	3.88	3.47	3.11	2.65
Quick Ratio	0.00	2.81	2.40	2.29	2.01
Cash Ratio	0.00	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	$ -2.46B	$ 1.20B	$ 899.60M	$ 497.50M	$ 372.30M
Leverage Ratios
Debt-to-Assets Ratio	0.00	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	0.18	0.19	0.21	0.22	0.24
Financial Leverage Ratio	0.00	1.49	1.56	1.62	1.71
Debt Service Coverage Ratio	23.23	6.85	16.84	14.21	2.49
Interest Coverage Ratio	39.60	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	24.85	27.20	24.30	23.89	28.34
Net Debt to EBITDA	1.09	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	21.48%	26.97%	27.82%	26.81%	24.75%
EBITDA Margin	24.46%	28.95%	30.08%	29.38%	27.60%
Operating Profit Margin	21.77%	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	16.12%	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	126.84%	101.34%	99.62%	96.74%	94.86%
Return on Assets (ROA)	0.00%	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)	-110.21%	19.84%	20.12%	19.45%	16.33%
Return on Invested Capital (ROIC)	-99.87%	15.36%	15.52%	14.93%	11.99%
Return on Tangible Assets	0.00%	16.36%	16.13%	15.36%	11.80%
Earnings Yield	5.67%	6.62%	7.50%	7.07%	6.75%
Efficiency Ratios
Receivables Turnover	0.00	3.39	3.13	3.19	2.80
Payables Turnover	8.67	10.46	8.05	7.71	8.27
Inventory Turnover	0.00	2.47	2.24	2.66	2.47
Fixed Asset Turnover	0.00	8.32	7.83	7.46	6.21
Asset Turnover	0.00	0.68	0.64	0.63	0.55
Working Capital Turnover Ratio	4.33	2.00	2.01	2.13	2.14
Cash Conversion Cycle	-42.08	220.25	234.29	204.30	234.04
Days of Sales Outstanding	0.00	107.62	116.48	114.60	130.39
Days of Inventory Outstanding	0.00	147.54	163.12	137.02	147.76
Days of Payables Outstanding	42.08	34.91	45.32	47.32	44.12
Operating Cycle	0.00	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	5.79%	6.93%	4.86%	7.72%	10.15%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	17.63	15.11	13.33	14.15	14.82
Price-to-Sales (P/S) Ratio	3.71	2.99	2.71	2.73	2.59
Price-to-Book (P/B) Ratio	3.09	3.01	2.71	2.78	2.43
Price-to-Free Cash Flow (P/FCF) Ratio	17.28	14.43	20.57	12.95	9.85
Price-to-Operating Cash Flow Ratio	15.98	13.24	18.00	12.01	9.21
Price-to-Earnings Growth (PEG) Ratio	-9.78	1.31	1.06	0.45	-1.79
Price-to-Fair Value	3.09	3.01	2.71	2.78	2.43
Enterprise Value Multiple	16.24	10.52	9.36	9.66	9.94
Enterprise Value	18.93B	15.56B	12.64B	12.06B	9.85B
EV to EBITDA	16.24	10.52	9.36	9.66	9.94
EV to Sales	3.97	3.05	2.81	2.84	2.74
EV to Free Cash Flow	18.52	14.69	21.39	13.46	10.45
EV to Operating Cash Flow	17.16	13.48	18.73	12.48	9.77
Tangible Book Value Per Share	-47.17	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	0.11	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	1.29	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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