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Snap-on Inc (SNA)
NYSE:SNA
US Market

Snap-on (SNA) Ratios

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Snap-on Ratios

SNA's free cash flow for Q3 2025 was $0.52. For the 2025 fiscal year, SNA's free cash flow was decreased by $ and operating cash flow was $0.28. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
4.40 4.15 3.88 3.47 3.11
Quick Ratio
3.37 3.17 2.81 2.40 2.29
Cash Ratio
1.54 1.41 1.06 0.78 0.79
Solvency Ratio
0.44 0.46 0.45 0.41 0.36
Operating Cash Flow Ratio
1.11 1.27 1.23 0.69 0.98
Short-Term Operating Cash Flow Coverage
51.98 88.87 73.99 39.26 55.55
Net Current Asset Value
$ 1.87B$ 1.51B$ 1.20B$ 899.60M$ 497.50M
Leverage Ratios
Debt-to-Assets Ratio
0.15 0.16 0.17 0.18 0.18
Debt-to-Equity Ratio
0.22 0.24 0.25 0.28 0.30
Debt-to-Capital Ratio
0.18 0.19 0.20 0.22 0.23
Long-Term Debt-to-Capital Ratio
0.17 0.18 0.19 0.21 0.22
Financial Leverage Ratio
1.44 1.46 1.49 1.56 1.62
Debt Service Coverage Ratio
16.85 19.22 6.85 16.84 14.21
Interest Coverage Ratio
26.72 27.13 8.32 25.63 21.16
Debt to Market Cap
0.06 0.07 0.08 0.10 0.10
Interest Debt Per Share
25.32 25.52 27.20 24.30 23.89
Net Debt to EBITDA
-0.18 -0.04 0.19 0.36 0.36
Profitability Margins
Gross Profit Margin
51.81%51.97%51.29%48.55%49.64%
EBIT Margin
27.03%27.85%26.97%27.82%26.81%
EBITDA Margin
29.04%29.77%28.95%30.08%29.38%
Operating Profit Margin
25.80%26.34%25.65%26.87%26.42%
Pretax Profit Margin
26.06%26.88%26.00%26.77%25.56%
Net Profit Margin
19.83%20.43%19.79%20.29%19.30%
Continuous Operations Profit Margin
20.32%20.92%20.25%20.79%19.79%
Net Income Per EBT
76.08%76.03%76.14%75.81%75.49%
EBT Per EBIT
101.00%102.04%101.34%99.62%96.74%
Return on Assets (ROA)
12.14%13.22%13.40%13.08%12.14%
Return on Equity (ROE)
18.07%19.35%19.94%20.34%19.62%
Return on Capital Employed (ROCE)
17.94%19.40%19.84%20.12%19.45%
Return on Invested Capital (ROIC)
13.95%15.02%15.36%15.52%14.93%
Return on Tangible Assets
14.54%15.88%16.36%16.13%15.36%
Earnings Yield
5.31%5.78%6.62%7.50%7.07%
Efficiency Ratios
Receivables Turnover
3.05 3.30 3.39 3.13 3.19
Payables Turnover
9.09 9.23 10.46 8.05 7.71
Inventory Turnover
2.41 2.60 2.47 2.24 2.66
Fixed Asset Turnover
7.91 8.08 8.32 7.83 7.46
Asset Turnover
0.61 0.65 0.68 0.64 0.63
Working Capital Turnover Ratio
1.53 1.78 2.00 2.01 2.13
Cash Conversion Cycle
231.20 211.24 220.25 234.29 204.30
Days of Sales Outstanding
119.68 110.46 107.62 116.48 114.60
Days of Inventory Outstanding
151.68 140.34 147.54 163.12 137.02
Days of Payables Outstanding
40.17 39.56 34.91 45.32 47.32
Operating Cycle
271.36 250.80 255.16 279.60 251.62
Cash Flow Ratios
Operating Cash Flow Per Share
21.21 23.15 21.82 12.69 17.93
Free Cash Flow Per Share
19.66 21.56 20.02 11.11 16.63
CapEx Per Share
1.54 1.59 1.80 1.58 1.30
Free Cash Flow to Operating Cash Flow
0.93 0.93 0.92 0.88 0.93
Dividend Paid and CapEx Coverage Ratio
2.10 2.49 2.56 1.70 2.79
Capital Expenditure Coverage Ratio
13.74 14.58 12.15 8.02 13.79
Operating Cash Flow Coverage Ratio
0.87 0.94 0.90 0.54 0.78
Operating Cash Flow to Sales Ratio
0.22 0.24 0.23 0.15 0.23
Free Cash Flow Yield
5.38%6.28%6.93%4.86%7.72%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
18.84 17.31 15.11 13.33 14.15
Price-to-Sales (P/S) Ratio
3.73 3.54 2.99 2.71 2.73
Price-to-Book (P/B) Ratio
3.28 3.35 3.01 2.71 2.78
Price-to-Free Cash Flow (P/FCF) Ratio
18.60 15.94 14.43 20.57 12.95
Price-to-Operating Cash Flow Ratio
17.26 14.84 13.24 18.00 12.01
Price-to-Earnings Growth (PEG) Ratio
10.89 4.47 1.31 1.06 0.45
Price-to-Fair Value
3.28 3.35 3.01 2.71 2.78
Enterprise Value Multiple
12.68 11.84 10.52 9.36 9.66
Enterprise Value
18.84B 18.00B 15.56B 12.64B 12.06B
EV to EBITDA
12.68 11.84 10.52 9.36 9.66
EV to Sales
3.68 3.52 3.05 2.81 2.84
EV to Free Cash Flow
18.35 15.88 14.69 21.39 13.46
EV to Operating Cash Flow
17.01 14.79 13.48 18.73 12.48
Tangible Book Value Per Share
85.49 77.81 70.46 59.82 51.68
Shareholders’ Equity Per Share
111.48 102.55 95.87 84.23 77.59
Tax and Other Ratios
Effective Tax Rate
0.22 0.22 0.22 0.22 0.23
Revenue Per Share
98.00 97.12 96.57 84.45 78.89
Net Income Per Share
19.43 19.85 19.11 17.14 15.22
Tax Burden
0.76 0.76 0.76 0.76 0.75
Interest Burden
0.96 0.97 0.96 0.96 0.95
Research & Development to Revenue
0.00 0.00 0.01 0.01 0.01
SG&A to Revenue
0.05 0.25 0.24 0.25 0.27
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
1.07 1.14 1.14 0.72 1.15
Currency in USD