— Know what they know.
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Not Investment Advice

SNA

NYSE · USD
Snap-on Incorporated
Industrials · Manufacturing - Tools & Accessories
CEO Nicholas T. Pinchuk Employees 13,000 R&D / revenue 0.0%
Last price
$367.25+0.37%last session
Market cap
$19.0B
P/E (TTM)
18.4x
From 52w high
−13.2%
From 52w low
+14.5%
1-year return
+7.5%
RSI 14 · vs SMA200
45.5 · −3.2%
IS score
65.1/ 100
Factor model across 8 sub-scores, ranked against 3,010 US stocks. Describes the business, not the outlook.
Download full factsheet (PDF)

One year, rebased to 100

SNA   SPY   XLI (sector ETF) · weekly closes
100110120Jan 26Apr 26Jul 26Oct 26SPY 116XLI 111SNA 107

Score DNA

Each bar is a 0-100 score within the scored universe
72
Profitability
42
Growth
62
Value
67
Momentum
100
Risk (safety)
80
Quality
94
Balance sheet
68
Earnings quality

Flags

Strengths
✓ Net cash✓ FCF yield 5%+✓ Congress buying
Warnings
None of the computed warning flags fires for SNA (Altman, Beneish, accruals, FCF, dilution).
Observations
Moat model: None, Efficient ScalePiotroski 6 / 9Altman Z 7.8Beta 0.713 of 4 smart-money sources active

Smart-money strip

Each disclosure source on its own window. Filings coinciding is not coordination.
INSForm 4 · 180 days
Insider open-market buys
0
37 open-market sales, $32.3M
Form 144 notices (12m): 22, $52.3M proposed, not confirmed sales
CONGSTOCK Act · 180 days
Congressional purchases
2
Last disclosed purchase 2026-09-04
Members disclose in ranges, 30-45 days after the trade
13F13F · quarter to 2026-06-30
Net change in institutional holders
+23
118 new holders, 82 closed
1,074 filers hold 100.0% · 379 added, 377 trimmed
ETFETF holdings · 30 days
Net funds accumulating
+156
885 funds adding shares
729 funds trimming · counts of funds, not dollars
DARKFINRA · daily
Short-sale share of off-exchange volume
40.9%
20-day avg 71.3%, 50-day avg 72.2%
Latest 30.4 pp under its 20-day average · a flow, not short interest

Key financials · FY2025

USD, fiscal year. Stock-based compensation is non-cash; shown against FCF.
Income statement
Revenue$5.2B
Revenue growth YoY+0.9%
Gross margin51.7%
Operating income$1.3B
Operating margin25.8%
Net income$1.0B
Net margin19.7%
EPS (diluted)$19.19
Cash flow
Operating cash flow$1.1B
Capital expenditure$76.0M
Free cash flow$1.0B
FCF conversion (FCF / OCF)93.0%
Stock-based compensation$0
FCF less SBC$1.0B
Buybacks$328.6M
Dividends$462.2M
Balance sheet & returns
Cash & short-term investments$1.6B
Total debt$1.3B
Net cash$360.1M
Shareholders' equity$6.0B
Goodwill & intangibles$1.4B
Debt / equity0.21
ROE (TTM)17.4%
ROIC (TTM)12.4%
Operating margin by fiscal year
26.4%FY202126.9%FY202227.7%FY202326.9%FY202425.8%FY2025
Revenue $4.6B (FY2021) to $5.2B (FY2025), a 2.9% CAGR.

Valuation

P/E (TTM)18.4x
EV / EBITDA12.4x
Price / sales3.74x
Price / FCF18.1x
FCF yield5.51%
Buyback yield1.73%
SBC / revenue0.1%
Price / book3.15x
Forward P/E FY202618.2x
Forward P/E FY202618.4x
Forward multiples divide today's price by Street EPS estimates. Street mean target $449.00 across 4 analysts last quarter is theirs, not ours.

SNA vs industry median

25 companies in Manufacturing - Tools & Accessories
Gross margin 51.2% 34.0% Operating margin 23.8% 9.4% Net margin 20.4% 7.2% ROIC 12.4% 10.5%
SNA (TTM)Industry median Asset turnover 0.59 vs industry 0.99 · financial leverage 1.43

Earnings delivery

Next report 2026-10-22 · consensus EPS $4.93
92%
beat rate, 11 of 12 quarters
+1.5%
median EPS surprise
6
longest beat streak
+2+2+2+3+2+1-6+2+2+0+0+0
EPS surprise in % vs the consensus at the time, oldest (left) to newest, 2023-10-19 to 2026-07-23. Bars cap at ±60%.

Peers

Market-cap band, not the industry cohort above
CompanyMkt capP/EROENet marginRev growth12m return
SNA Snap-on Incorporated $19.0B18.4x17.4%20.4%+0.9% +7.5%
RBC RBC Bearings Incorporated $15.8B49.0x9.7%19.5%+17.3% +34.8%
LECO Lincoln Electric Holdings, I $14.3B26.0x37.7%13.0%+9.3% +10.0%
SWK Stanley Black & Decker, Inc. $14.0B22.7x6.9%8.9%+0.6% +37.8%
TTC The Toro Company $9.5B26.8x26.4%6.3%+5.2% +38.0%
TKR The Timken Company $7.8B30.3x8.2%2.3%+5.5% —
KMT Kennametal Inc. $2.4B6.9x24.0%30.8%+19.8% —
EFX Equifax Inc. $18.9B28.1x14.6%10.8%+10.3% —
12-month window: SPY +15.9%, sector ETF XLI +10.7%. Past returns describe history only.

Recent 8-K filings

2026-07-23Earnings Release; Exhibits
2026-05-01Shareholder Vote
2026-04-23Earnings Release; Exhibits
2026-02-05Results of Operations and Financial Condition; Financial Statements and Exhibits
2025-10-16Results of Operations and Financial Condition; Financial Statements and Exhibits
2025-07-17Results of Operations and Financial Condition; Financial Statements and Exhibits

Context

Shares outstanding51,727,124
Free float97.6%
Institutional ownership100.0%
Beta0.71
Dividend yield2.66%
Last dividend$2.44 on 2026-08-19
50 / 200-day average$381.35 / $380.00
Large-cap Industrials median P/E29.8x

Full factsheet

The PDF carries everything on this page plus the cash-allocation waterfall, Form 144 notices, 13F holder detail, dark-pool and short-flow history, seasonality and the moat assessment (None).

Read it in the browser Download (PDF)

All fundamentals · 140 measures in 13 categories

Percentile = where SNA sits among 8 scored companies in Manufacturing - Tools & Accessories (0 = lowest value, 100 = highest). It is a position, not a grade.
ValuationProfitability (TTM)Returns on capitalGrowthMargin history & stabilityLiquidity (latest quarter)Leverage & solvency (latest quarter)EfficiencyCash flow & earnings qualityDividends & buybacksScores & forensic checksPer shareSize (TTM)

Valuation

MeasureSNAIndustry medianIndustry percentileSector median
P/E (TTM) 18.4x 26.0x
14th		 25.4x
PEG (P/E ÷ 3-yr EPS CAGR) 6.45 3.67
75th		 1.42
Price / sales 3.7x 1.8x
86th		 2.0x
Price / book 3.1x 2.8x
57th		 2.9x
Price / tangible book 4.6x 18.0x
20th		 5.6x
Price / free cash flow 18.1x 20.2x
33rd		 20.8x
Price / operating cash flow 16.9x 14.7x
67th		 14.5x
Enterprise value $18.6B $12.8B
100th		 $4.8B
EV / sales 3.7x 2.1x
86th		 2.4x
EV / EBITDA 12.4x 13.7x
29th		 13.6x
EV / EBIT 13.3x 19.6x
14th		 19.9x
EV / free cash flow 17.8x 24.6x
33rd		 24.3x
Earnings yield 5.4% 3.8%
86th		 3.3%
FCF yield 5.5% 4.6%
71st		 3.8%
Operating cash flow yield 5.9% 6.4%
43rd		 6.2%
Graham number (per share) $225.36 $67.46
100th		 $38.21

Profitability (TTM)

MeasureSNAIndustry medianIndustry percentileSector median
Gross margin 51.2% 38.5%
100th		 30.5%
EBITDA margin 29.6% 17.9%
86th		 14.3%
Operating margin 23.8% 14.3%
100th		 9.8%
EBIT margin 27.7% 14.2%
100th		 9.9%
Net margin 20.4% 10.0%
100th		 6.0%
NOPAT margin 18.6% 10.8%
100th		 7.8%
FCF margin 20.6% 10.0%
100th		 7.0%
Operating cash flow margin 22.2% 13.0%
86th		 11.2%
R&D / revenue 0.0% 0.0%
0th		 0.0%
SG&A / revenue 13.2% 17.6%
14th		 14.1%
Stock comp / revenue 0.1% 0.4%
0th		 0.6%
Effective tax rate 21.8% 23.6%
14th		 21.0%

Returns on capital

MeasureSNAIndustry medianIndustry percentileSector median
ROE (on average equity) 17.6% 13.7%
57th		 11.9%
ROA 12.3% 8.4%
86th		 4.8%
ROIC 16.6% 12.5%
71st		 8.7%
ROCE 19.2% 14.5%
71st		 9.4%
Return on tangible assets 16.7% 11.9%
71st		 7.9%
Cash ROIC (OCF / invested capital) 19.8% 11.5%
71st		 12.8%
Gross profitability (GP / assets) 30.1% 30.3%
43rd		 19.2%
ROIC, 3-yr average 15.7% 7.5%
86th		 7.8%
ROIC, 5-yr average 19.5% 8.8%
86th		 8.6%
ROE, 5-yr average 18.9% 12.3%
71st		 12.5%
Incremental ROIC 48.4% 57.5%
43rd		 20.5%

Growth

MeasureSNAIndustry medianIndustry percentileSector median
Revenue growth (TTM YoY) 0.1% 6.0%
0th		 8.6%
Revenue growth (QoQ) 2.3% 2.7%
29th		 9.9%
Revenue CAGR, 3 yr 3.1% 3.1%
43rd		 5.0%
Revenue CAGR, 5 yr 4.2% 4.7%
29th		 8.3%
Gross profit CAGR, 3 yr 4.4% 5.8%
29th		 6.5%
Operating income CAGR, 3 yr -1.7% 10.7%
14th		 6.4%
Net income growth (TTM YoY) 3.4% 18.3%
14th		 11.3%
Net income CAGR, 3 yr 2.0% 2.0%
50th		 6.6%
EPS growth (TTM YoY) 4.2% 19.5%
14th		 13.3%
EPS CAGR, 3 yr 2.9% 2.9%
50th		 5.6%
EPS CAGR, 5 yr 6.6% 6.6%
50th		 8.3%
FCF growth (TTM YoY) 2.4% 22.5%
33rd		 14.7%
FCF CAGR, 3 yr 8.5% 5.2%
60th		 12.2%
Operating cash flow CAGR, 3 yr 7.2% 7.2%
50th		 8.8%
Book value CAGR, 3 yr 9.2% 7.8%
71st		 7.3%
Dividend CAGR, 3 yr -59.0% 1.3%
0th		 2.7%
Sustainable growth rate 17.1% 12.6%
71st		 11.0%

Margin history & stability

MeasureSNAIndustry medianIndustry percentileSector median
Gross margin, 3-yr average 51.1% 35.2%
100th		 30.6%
Operating margin, 3-yr average 25.7% 12.1%
100th		 10.0%
Net margin, 3-yr average 20.5% 8.1%
100th		 6.2%
FCF margin, 3-yr average 21.5% 9.4%
100th		 7.1%
Revenue stability (0-1) 0.96 0.73
100th		 0.81
Earnings stability (0-1) 0.81 0.69
57th		 0.47
Margin stability (0-1) 0.98 0.95
100th		 0.90

Liquidity (latest quarter)

MeasureSNAIndustry medianIndustry percentileSector median
Cash & short-term investments $1.6B $208.9M
100th		 $249.6M
Net cash (− = net debt) $365.4M −$833.9M
100th		 −$666.5M
Working capital $3.2B $983.8M
100th		 $376.4M
Current ratio 3.43 2.57
100th		 1.79
Quick ratio 2.64 0.98
100th		 1.33
Cash ratio (cash + ST investments / current liabilities) 1.25 0.21
100th		 0.32
Defensive interval (days) 867 days 370 days
100th		 614 days

Leverage & solvency (latest quarter)

MeasureSNAIndustry medianIndustry percentileSector median
Total debt $1.3B $1.1B
71st		 $919.8M
Debt / equity 0.21 0.59
0th		 0.65
Net debt / equity −0.06 0.49
0th		 0.46
Debt / assets 14.8% 26.9%
0th		 29.3%
Debt / capital 17.5% 37.0%
0th		 39.5%
Debt / EBITDA 0.85 1.56
0th		 2.44
Net debt / EBITDA −0.24 1.32
0th		 1.86
Interest coverage (EBIT / interest) 27.3x 9.4x
100th		 5.0x
Cash interest coverage 21.9x 7.6x
100th		 6.1x
Debt payback (years of OCF) 1.1 yrs 1.9 yrs
0th		 3.2 yrs
Liabilities / assets 29.8% 49.9%
0th		 56.7%
IS credit model rating AA+ — —
Implied credit spread (bps) 65 138
0th		 200

Efficiency

MeasureSNAIndustry medianIndustry percentileSector median
Asset turnover 0.60 0.71
14th		 0.75
Fixed asset turnover 7.70 5.49
86th		 5.14
Inventory turnover 2.4 2.4
43rd		 5.0
Receivables turnover 5.7 7.3
0th		 6.7
Days sales outstanding 64 days 50 days
100th		 54 days
Days inventory outstanding 151 days 150 days
57th		 72 days
Days payables outstanding 40 days 51 days
14th		 41 days
Cash conversion cycle (days) 175 days 156 days
71st		 63 days
Capex / revenue 1.5% 3.1%
0th		 3.0%
Capex / depreciation 0.78 0.59
86th		 0.76
Operating expense ratio 29.7% 24.8%
86th		 17.7%

Cash flow & earnings quality

MeasureSNAIndustry medianIndustry percentileSector median
Operating cash flow / net income 1.09 1.76
14th		 1.50
FCF / net income 1.01 1.34
29th		 1.15
FCF / operating cash flow 93.1% 82.4%
100th		 74.0%
Capex / operating cash flow 6.9% 17.6%
0th		 26.1%
Accruals ratio -1.1% -3.3%
86th		 -4.0%
Sloan accruals ratio -2.0% -2.2%
57th		 -2.4%
Earnings quality score (0-1) 1.00 1.00
29th		 1.00

Dividends & buybacks

MeasureSNAIndustry medianIndustry percentileSector median
Dividend yield 2.7% 1.4%
86th		 0.6%
Dividend per share (TTM) $9.76 $1.49
100th		 $0.44
Payout ratio (dividends / net income) 2.8% 24.3%
29th		 22.5%
Dividends / FCF 2.8% 21.1%
33rd		 19.6%
Dividend growth (YoY) -93.2% 0.8%
17th		 5.6%
Buyback yield 0.1% 0.7%
14th		 0.5%
Shareholder yield (dividends + buybacks) 0.3% 2.2%
14th		 2.0%
Share count change (YoY) -0.8% -0.5%
43rd		 0.0%
Buybacks, last 5 years $737.1M $329.1M
71st		 $76.0M

Scores & forensic checks

MeasureSNAIndustry medianIndustry percentileSector median
IS score 65 62
71st		 53
IS profitability 72 56
86th		 37
IS growth 42 57
14th		 54
IS value 62 53
86th		 47
IS momentum 67 79
29th		 76
IS risk (safety) 100 95
57th		 80
IS quality 80 75
71st		 67
IS balance sheet 94 66
100th		 56
IS earnings quality 68 74
29th		 70
IS cash flow 69 64
71st		 54
Piotroski F-score (0-9) 6 7
0th		 6
Altman Z-score 7.8 4.3
86th		 3.3
Beneish M-score −2.47 −2.55
86th		 −2.52
Ohlson O-score −10.44 −8.15
0th		 −7.49
IS credit score 95 74
100th		 65

Per share

MeasureSNAIndustry medianIndustry percentileSector median
EPS, diluted (TTM) $19.65 $4.23
100th		 $2.21
Book value per share $114.85 $36.89
100th		 $18.38
Tangible book per share $88.17 $7.80
100th		 $4.39
Revenue per share $96.47 $64.77
86th		 $36.64
FCF per share $19.91 $7.95
100th		 $2.70
Operating cash flow per share $21.38 $9.22
100th		 $4.28
Cash per share $31.27 $3.91
100th		 $3.02

Size (TTM)

MeasureSNAIndustry medianIndustry percentileSector median
Market cap $19.0B $11.7B
100th		 $3.9B
Revenue $5.1B $4.6B
86th		 $2.7B
EBITDA $1.5B $655.9M
100th		 $394.8M
Net income $1.0B $352.8M
100th		 $136.3M
Free cash flow $1.0B $451.2M
86th		 $162.9M
Total assets $8.6B $4.5B
86th		 $3.5B
Shareholders' equity $6.0B $2.4B
86th		 $1.4B
Employees 13,000 10,614
71st		 6,050

Insider transactions, last 6 months

Form 4 · most recent 12
DateInsiderTypeSharesPriceValueOwned after
2026-08-31Adams David Charles
Director
 Gift 1,732——613
2026-08-31Adams David Charles
Director
 Gift 1,732——7,586
2026-08-26Ozolins Marty V.
Vice President & Controller
 Option exercise 800$168.70$134,9602,326
2026-08-26Ozolins Marty V.
Vice President & Controller
 Open-market sale 800$400.00$320,0001,526
2026-08-26Ozolins Marty V.
Vice President & Controller
 Option exercise 800$168.70$134,9600
2026-08-18Pinchuk Nicholas T
Director, Chairman, President and CEO
 Option exercise 33,750$168.70$5.7M890,668
2026-08-18Pinchuk Nicholas T
Director, Chairman, President and CEO
 Open-market sale 600$397.50$238,501890,068
2026-08-18Pinchuk Nicholas T
Director, Chairman, President and CEO
 Open-market sale 7,475$399.01$3.0M882,593
2026-08-18Pinchuk Nicholas T
Director, Chairman, President and CEO
 Open-market sale 9,720$399.60$3.9M872,873
2026-08-18Pinchuk Nicholas T
Director, Chairman, President and CEO
 Open-market sale 3,454$400.73$1.4M869,419
2026-08-18Pinchuk Nicholas T
Director, Chairman, President and CEO
 Open-market sale 1,640$401.93$659,157867,779
2026-08-18Pinchuk Nicholas T
Director, Chairman, President and CEO
 Option exercise 33,750$168.70$5.7M33,750

Shares acquired vs disposed, by month

acquired disposed · all Form 4 types
AprMayJunJulAug

By transaction type, 6 months

TypeDirectionFilingsSharesValue
Award / grantAcquired2124$48,433
GiftAcquired11,732—
GiftDisposed11,732—
Open-market saleDisposed3782,067$32.3M
Option exerciseDisposed14107,578$18.2M
Option exerciseAcquired14107,578$18.2M
Return to issuerDisposed13,249$1.3M
Awards, option exercises and tax withholding are compensation mechanics; open-market buys and sales are the discretionary ones.

Form 144 notices

12 months: 22 notices · 139,864 shares · $52.3M
FiledFilerShares proposedEst. proceeds
2026-08-26Martins Ozolins800$315,648
2026-08-13Aldo Pagliari5,531$2.3M
2026-08-11June C Lemerand4,352$1.8M
2026-08-06Iain Boyd1,878$786,600
A Form 144 is notice of a proposed sale, not a confirmed one.

Congress trades

12 months: House 1 trades (1 purchases) · Senate 1 (1 purchases)
TradedMemberChamberTypeAmountDisclosed
2026-09-04Ro KhannaHousePurchase$1,001 - $15,0002026-10-09
2026-03-27Alan ArmstrongSenatePurchase$1,001 - $15,0002026-07-21
2024-07-05Jared MoskowitzHouseSale (Full)$1,001 - $15,0002024-08-19
2024-07-01Jared MoskowitzHousePurchase$1,001 - $15,0002024-08-06
2024-02-13Ro KhannaHouseSale$1,001 - $15,0002024-03-06
2022-03-30Tommy TubervilleSenateSale (Full)$1,001 - $15,0002022-04-08
2022-03-30Tommy TubervilleSenateSale (Full)$1,001 - $15,0002022-04-07
2022-03-30Thomas Hawley TubervilleSenateSale (Full)$1,001 - $15,0002022-04-07
STOCK Act disclosures, in ranges, filed up to 45 days after the trade.

Largest 13F holders

Quarter to 2026-06-30, the latest most managers have filed
ManagerSharesValue% of shares out
BlackRock, Inc.4,262,831$1.7B8.24%
VANGUARD CAPITAL MANAGEMENT LLC3,380,348$1.4B6.53%
VANGUARD PORTFOLIO MANAGEMENT LLC2,679,293$1.1B5.18%
STATE STREET CORP2,356,671$948.3M4.56%
FIRST TRUST ADVISORS LP2,070,244$833.1M4.00%
GEODE CAPITAL MANAGEMENT, LLC1,678,958$673.4M3.25%
NORDEA INVESTMENT MANAGEMENT AB1,393,421$558.0M2.69%
EARNEST PARTNERS LLC908,103$365.4M1.76%
DIMENSIONAL FUND ADVISORS LP900,585$362.4M1.74%
Invesco Ltd.854,998$344.1M1.65%
BANK OF AMERICA CORP /DE/819,530$329.8M1.58%
AMERIPRISE FINANCIAL INC780,339$314.0M1.51%
REGIONS FINANCIAL CORP719,413$289.5M1.39%
ENVESTNET ASSET MANAGEMENT INC684,806$275.6M1.32%
UBS Group AG664,246$267.3M1.28%

Institutional ownership by quarter

2023-092026-06100.0%
% of shares held by 13F filers
2023-092026-061,074
Number of 13F filers holding

Holder changes by quarter

QuarterHoldersOwnershipNewIncreasedReducedClosed
2026-06-301,074100.0%11837937782
2026-03-311,05194.3%13037635375
2025-12-311,01493.2%13634535660
2025-09-3095691.3%9934933877
2025-06-3094996.3%8239631990
2025-03-3197094.9%10435633472
2024-12-3195092.7%13331835258
2024-09-3089391.7%9432831462
2024-06-3087190.3%9232331782
2024-03-3187489.4%9031631368
2023-12-3186488.1%10929230646
2023-09-3081388.0%6729729856

Schedule 13D / 13G filers

FiledFormFiler% of classShares
2026-07-27SCHEDULE 13GThe Charger Corporation5.2%2,676,114
2026-04-29SCHEDULE 13GVanguard Portfolio Management5.1%2,671,734
2026-03-27SCHEDULE 13G/AThe Vanguard Group0.0%0
Required above 5% of a class; 13G is the passive form.

ETFs with the largest holding

ETFWeight in fundHolding value
VITSX0.03%$594.1M
VTI0.03%$594.1M
VTSAX0.03%$594.1M
VSMPX0.03%$594.1M
SCHD0.47%$530.3M
VFIAX0.03%$493.4M

Share structure

Shares outstanding51,727,124
Float50,492,374
Free float97.6%

Income statement

Fiscal years, USD
FY2021FY2022FY2023FY2024FY2025
Revenue$4.6B$4.8B$5.1B$5.1B$5.2B
Cost of revenue$2.2B$2.4B$2.5B$2.5B$2.5B
Gross profit$2.4B$2.4B$2.6B$2.7B$2.7B
R&D$0$0$0$0$0
SG&A$0$0$0$1.3B$1.3B
Operating income$1.1B$1.2B$1.3B$1.3B$1.3B
EBITDA$1.2B$1.3B$1.5B$1.5B$1.5B
Pretax income$1.1B$1.2B$1.3B$1.4B$1.3B
Income tax$247.0M$268.7M$293.4M$304.2M$293.6M
Net income$820.5M$911.7M$1.0B$1.0B$1.0B
EPS, diluted$14.92$16.82$18.76$19.51$19.19
Diluted shares55.0M54.2M53.9M53.5M53.0M

Balance sheet

FY2021FY2022FY2023FY2024FY2025
Cash & short-term investments$780.0M$757.2M$1.0B$1.4B$1.6B
Receivables$1.3B$1.4B$1.5B$1.5B$881.4M
Inventory$803.8M$1.0B$1.0B$943.4M$1.0B
Total current assets$3.1B$3.4B$3.7B$4.0B$4.4B
PP&E, net$570.1M$574.1M$614.0M$632.0M$636.0M
Goodwill & intangibles$1.4B$1.3B$1.4B$1.3B$1.4B
Total assets$6.8B$7.0B$7.5B$7.9B$8.4B
Accounts payable$277.6M$287.0M$238.0M$265.9M$229.1M
Total current liabilities$982.2M$971.6M$941.6M$961.5M$918.5M
Long-term debt$1.2B$1.2B$1.2B$1.2B$1.2B
Total liabilities$2.6B$2.5B$2.5B$2.5B$2.5B
Shareholders' equity$4.2B$4.5B$5.1B$5.4B$6.0B

Cash flow statement

Outflows are negative
FY2021FY2022FY2023FY2024FY2025
Net income$841.4M$933.9M$1.0B$1.1B$1.0B
Depreciation & amortization$104.8M$100.2M$99.3M$98.0M$98.5M
Stock-based compensation$41.4M$34.0M$44.7M$28.6M$0
Change in working capital−$79.5M−$434.0M−$81.1M−$63.1M−$168.7M
Operating cash flow$966.6M$675.2M$1.2B$1.2B$1.1B
Capital expenditure−$70.1M−$84.2M−$95.0M−$83.5M−$76.0M
Free cash flow$896.5M$591.0M$1.1B$1.1B$1.0B
Investing cash flow−$290.4M−$206.2M−$331.8M−$204.1M−$73.1M
Net debt issued / repaid−$246.7M$1.6M−$1.7M−$1.3M$3.3M
Buybacks−$431.3M−$198.1M−$294.7M−$290.0M−$328.6M
Dividends paid−$275.8M−$313.1M−$355.6M−$406.4M−$462.2M

Ratio history

Margins on the fiscal-year (TTM at Q4) basis; multiples at each year end
FY2021FY2022FY2023FY2024FY2025
Gross margin49.6%48.5%49.7%51.6%51.7%
Operating margin26.4%26.9%27.7%26.9%25.8%
Net margin19.3%20.3%21.4%20.8%19.7%
FCF margin21.1%13.2%22.4%22.6%19.5%
ROE20.5%21.0%21.2%19.9%18.0%
ROIC18.7%18.8%19.1%19.7%18.4%
ROA12.3%13.3%13.9%13.5%12.5%
Debt / equity0.300.280.250.240.22
Interest coverage21.5x25.9x26.8x28.7x27.0x
Current ratio3.113.473.884.154.79
Revenue growth+15.6%+5.7%+5.3%+5.9%+2.9%
EPS growth+31.3%+11.9%+11.5%+3.8%−1.3%
P/E at year end12.9x12.5x14.6x16.9x18.1x
EV / EBITDA at year end8.9x8.8x10.2x11.6x12.2x
FCF yield at year end8.49%5.17%7.19%6.41%5.46%
Dividend payout33.6%34.3%35.2%38.9%0.0%

Revenue by segment

FY2021FY2022FY2023FY2024FY2025
Tools Group$1.9B$2.1B$2.1B$2.0B$2.0B
Repair Systems And Information Group$1.5B$1.7B$1.8B$1.8B$1.9B
Commercial And Industrial Group$1.4B$1.4B$1.5B$1.5B$1.5B
Financial Services$349.7M$349.7M$378.1M$401.0M$412.9M
Product And Services, Excluding Financial Services————−$556.3M

Revenue by region · FY2025

North America$3.5B · 73%
Europe$825.5M · 17%
Other Geographical Areas$465.1M · 10%

Street estimates by fiscal year

Next report 2026-10-22 · consensus EPS $4.93 · these are analysts' numbers, not ours
Fiscal yearRevenue (mean)Revenue rangeEPS (mean)EPS rangeAnalystsP/E on mean EPS
2026$4.7B$4.7B – $4.8B$19.11$19.04 – $19.21619.2x
2026$4.9B$4.9B – $5.0B$20.20$19.84 – $20.40518.2x
2026$4.9B$4.9B – $5.0B$19.93$19.52 – $20.32718.4x

Reported vs expected, every quarter on file

ReportedEPS expectedEPS actualEPS surpriseRevenue expectedRevenue actualRevenue surprise
2026-07-23$4.95$4.96+0.2%$1.2B$1.2B+1.3%
2026-04-23$4.68$4.69+0.2%$1.2B$1.2B+2.5%
2026-02-05$4.93$4.94+0.2%$1.2B$1.2B−0.6%
2025-10-16$4.64$4.71+1.5%$1.2B$1.3B+11.4%
2025-07-17$4.63$4.72+1.9%$1.2B$1.3B+10.8%
2025-04-17$4.81$4.51−6.2%$1.2B$1.1B−4.6%
2025-02-06$4.78$4.82+0.8%$1.2B$1.2B+0.2%
2024-10-17$4.59$4.70+2.4%$1.2B$1.1B−0.9%
2024-07-18$4.94$5.07+2.6%$1.2B$1.3B+6.9%
2024-04-18$4.64$4.75+2.4%$1.2B$1.3B+6.7%
2024-02-08$4.66$4.75+1.9%$1.2B$1.3B+7.6%
2023-10-19$4.44$4.51+1.6%$1.1B$1.2B+1.6%
2023-07-20$4.58$4.89+6.8%$1.2B$1.2B+0.1%
2023-04-20$4.15$4.60+10.8%$1.1B$1.2B+4.4%
2023-02-02$4.20$4.42+5.2%$1.2B$1.2B+0.2%
2022-10-20$3.86$4.14+7.3%$1.1B$1.1B+2.8%
2022-07-21$3.95$4.27+8.1%$1.1B$1.1B+2.9%
2022-04-21$3.66$4.00+9.3%$1.1B$1.1B+4.0%
2022-02-03$3.69$4.10+11.1%$1.1B$1.1B+1.2%
2021-10-21$3.38$3.57+5.6%$1.0B$1.0B+3.2%
2021-07-22$3.22$3.76+16.8%$1.0B$1.1B+7.8%
2021-04-22$3.06$3.50+14.4%$935.4M$1.0B+9.5%
2021-02-04$2.95$3.84+30.2%$942.5M$1.1B+14.0%
2020-10-22$2.16$3.28+51.9%$620.1M$941.6M+51.9%

Off-exchange (dark pool) volume, weekly

FINRA ATS, $ billions · through the week of 2026-08-31 (FINRA publishes with a delay)
0.106-150.206-220.106-290.207-060.207-130.307-200.207-270.208-030.108-100.208-170.108-240.108-31
Week ofNotionalSharesTrades
2026-08-31$111.3M290,09821,398
2026-08-24$117.2M296,94321,540
2026-08-17$153.5M387,27326,057
2026-08-10$103.2M252,76420,342
2026-08-03$203.7M490,01528,460
2026-07-27$234.6M569,05530,498

Short-sale share of off-exchange volume

daily 20-day average
07-2310-1540.9%
DateShort shareShort volumeTotal volume
2026-10-1540.9%63,859156,043
2026-10-1462.5%40,90765,441
2026-10-1364.3%75,965118,125
2026-10-1265.4%58,29489,073
2026-10-0963.0%52,32283,048
2026-10-0860.5%108,127178,694
2026-10-0783.1%100,954121,528
2026-10-0679.5%71,46889,909
2026-10-0580.4%66,16982,330
2026-10-0278.1%54,66569,992
A daily flow measure from FINRA, not short interest.

Seasonality

Average return by calendar month
+3.2Jan-1.1Feb-1.9Mar+2.9Apr+1.3May+0.4Jun+2.5Jul+1.3Aug+0.0Sep+2.5Oct+5.6Nov-0.6Dec
MonthAvg returnUp yearsYears
Jan+3.2%67%9
Feb−1.1%33%9
Mar−1.9%40%10
Apr+2.9%67%9
May+1.3%67%9
Jun+0.4%44%9
Jul+2.5%56%9
Aug+1.3%56%9
Sep+0.0%56%9
Oct+2.5%67%9
Nov+5.6%89%9
Dec−0.6%56%9
History, not a forecast.

Indicators

as of 2026-10-16
RSI 1445.5
MFI53.3
ADX25.0
Stochastic %K / %D60.3 / 52.9
Williams %R-29.7
CCI32
TSI / signal-26.6 / -33.0
Chaikin money flow-0.20
ATR$5.76
Bollinger width4.0%
Volume vs 20-day avg0.69x
SupertrendDown

Moving averages and bands

level (price vs level)
SMA 20$366.12 (+0.3%)
SMA 50$380.00 (−3.4%)
SMA 200$379.42 (−3.2%)
EMA 21$367.68 (−0.1%)
EMA 50$376.32 (−2.4%)
EMA 200$374.63 (−2.0%)
Bollinger upper$373.42 (−1.7%)
Bollinger lower$358.82 (+2.3%)
Parabolic SAR$355.64 (+3.3%)
Open the live chart, 110+ indicators

About Snap-on Incorporated

Snap-on Incorporated, a global provider based in Kenosha, Wisconsin, specializes in the production and distribution of an extensive range of tools, equipment, diagnostic systems, and repair information solutions for professional users worldwide. The company operates through its Commercial & Industrial Group, Snap-on Tools Group, Repair Systems & Information Group, and Financial Services segments. Its comprehensive product portfolio includes a diverse selection of hand tools like wrenches, sockets, pliers, screwdrivers, cutting and pruning tools, and torque measuring instruments. Snap-on also supplies various power tools (cordless, pneumatic, hydraulic, and corded) and robust tool storage solutions such as chests and roll cabinets. Beyond physical tools, the firm delivers advanced diagnostic offerings, spanning handheld and computer-based products, specialized software, service and repair information, electronic parts catalogs, business management systems, point-of-sale systems, and integrated solutions for vehicle service shops. Additionally, it provides services for OEM purchasing facilitation and warranty management systems with analytics. The company's specialized equipment for vehicle and industrial machinery service includes wheel alignment systems, balancers, tire changers, vehicle lifts, test lane apparatus, collision repair tools, AC service units, brake service equipment, fluid exchange systems, transmission troubleshooting gear, safety testing devices, battery chargers, and hoists, all backed by after-sales support and training programs. To facilitate product sales and support its franchise business, Snap-on also offers financing programs. Its diverse clientele extends across aviation, aerospace, agriculture, construction, government, military, mining, natural resources, power generation, and technical education industries, alongside vehicle dealerships and repair centers. Snap-on Incorporated was founded in 1920.

https://www.snapon.com

Key executives

NameTitlePayBorn
Nicholas T. PinchukChairman, Chief Executive Officer & President$2.1M1947
Thomas J. WardSenior Vice President and President of Repair Systems & Information Group$1.0M1953
Jesus ArreguiSenior Vice President & President of Commercial Group$988,3991966
Aldo J. PagliariSenior Vice President of Finance & Chief Financial Officer$983,5581955
Timothy L. ChambersSenior Vice President & President of Snap-on Tools Group$765,6901965
June C. LemerandVice President & Chief Information Officer—1963
Samuel E. BottumChief Marketing Officer & Vice President——
Sara VerbskyVice President of Investor Relations——

Executive pay, latest proxy

ExecutiveYearSalaryStock awardsIncentiveTotal
Nicholas T. Pinchuk Chairman, President and Chief Executive Officer2025$1.1M$6.0M$462,702$10.1M
Thomas J. Ward Senior Vice President and President– Repair Systems & Information Group2025$679,528$1.3M$229,358$3.4M
Aldo J. Pagliari Senior Vice President–Finance and Chief Financial Officer2025$677,759$1.3M$152,509$2.9M
Jesus Arregui Senior Vice President and President– Commercial Group2025$551,582$1.0M$103,439$2.3M
Timothy L. Chambers Senior Vice President and President– Snap-on Tools Group2025$551,855$1.0M$103,493$2.3M

Employees

13k201813k201912k202113k202213k202213k202313k202413k2026

Dividends

Ex-dateAmountPaid
2026-08-19$2.442026-09-10
2026-05-20$2.442026-06-10
2026-02-24$2.442026-03-10
2025-11-21$2.442025-12-10
2025-08-19$2.142025-09-10
2025-05-20$2.142025-06-10
2025-02-24$2.142025-03-10
2024-11-21$2.142024-12-10

Moat model

None · Efficient Scale · 2026-06-28
Cost advantage30
Intangibles26
Switching costs12
Network effect50
Efficient scale95
Our component scores (0-100) and overall 37.3; a model of the business, not a call on the stock.
InsiderStreet reports findings from filings and market data. Nothing on this page is a recommendation to buy or sell.Every figure is computed in code · data as of 2026-10-17

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