Financials Snap-On Incorporated

Equities

SNA

US8330341012

Industrial Machinery & Equipment

Market Closed - Nyse 04:00:01 2024-04-26 pm EDT 5-day change 1st Jan Change
270.7 USD +0.20% Intraday chart for Snap-On Incorporated +0.71% -6.28%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 9,260 9,268 11,470 12,145 15,245 14,271 - -
Enterprise Value (EV) 1 10,226 9,795 11,890 12,589 15,444 14,207 13,920 14,271
P/E ratio 13.6 x 14.9 x 14.4 x 13.6 x 15.4 x 14.1 x 13.5 x 12.6 x
Yield 2.33% 2.61% 2.39% 2.57% - 2.78% 2.99% 3.07%
Capitalization / Revenue 2.48 x 2.58 x 2.7 x 2.7 x 3.22 x 2.98 x 2.86 x 2.7 x
EV / Revenue 2.74 x 2.73 x 2.8 x 2.8 x 3.26 x 2.96 x 2.79 x 2.7 x
EV / EBITDA 9.8 x 9.9 x 9.68 x 9.63 x 11 x 9.84 x 9.06 x 8.68 x
EV / FCF 17.8 x 10.4 x 13.3 x 21.3 x 14.6 x 13.4 x 12.9 x 14.4 x
FCF Yield 5.63% 9.63% 7.54% 4.69% 6.86% 7.44% 7.74% 6.94%
Price to Book - 2.4 x 2.74 x 2.71 x - - - -
Nbr of stocks (in thousands) 54,846 54,215 53,535 53,155 52,780 52,719 - -
Reference price 2 168.8 171.0 214.2 228.5 288.8 270.7 270.7 270.7
Announcement Date 2/6/20 2/4/21 2/3/22 2/2/23 2/8/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 3,730 3,592 4,252 4,493 4,730 4,794 4,987 5,292
EBITDA 1 1,043 989.7 1,228 1,307 1,410 1,444 1,537 1,645
EBIT 1 950.7 893 1,124 1,207 1,310 1,358 1,430 1,525
Operating Margin 25.49% 24.86% 26.42% 26.87% 27.7% 28.33% 28.67% 28.82%
Earnings before Tax (EBT) 1 922.1 835.2 1,087 1,203 1,328 1,367 1,435 1,514
Net income 1 693.5 627 820.5 911.7 1,011 1,029 1,074 1,088
Net margin 18.59% 17.45% 19.3% 20.29% 21.38% 21.46% 21.55% 20.56%
EPS 2 12.41 11.44 14.92 16.82 18.76 19.17 20.09 21.40
Free Cash Flow 1 575.2 943 896.5 591 1,059 1,057 1,077 990
FCF margin 15.42% 26.25% 21.08% 13.15% 22.39% 22.05% 21.6% 18.71%
FCF Conversion (EBITDA) 55.14% 95.28% 72.99% 45.2% 75.14% 73.21% 70.09% 60.18%
FCF Conversion (Net income) 82.94% 150.4% 109.26% 64.82% 104.76% 102.75% 100.26% 90.99%
Dividend per Share 2 3.930 4.470 5.110 5.880 - 7.537 8.084 8.320
Announcement Date 2/6/20 2/4/21 2/3/22 2/2/23 2/8/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales 1 1,108 1,098 1,137 1,102 1,156 1,183 1,191 1,159 1,197 1,182 1,201 1,184 1,220 1,228 1,252
EBITDA 1 329.1 319.2 337.3 314.3 336.6 351 368.7 339.2 350.8 352.4 366.8 350.2 356.9 - -
EBIT 1 299.4 293.5 311.9 289.9 311.9 326.1 343.9 314.6 325.8 327.9 350 329 337.4 353.7 373.5
Operating Margin 27.01% 26.74% 27.44% 26.29% 26.98% 27.57% 28.87% 27.14% 27.23% 27.73% 29.14% 27.77% 27.66% 28.81% 29.82%
Earnings before Tax (EBT) 1 293.2 290.2 309.5 291.2 311.7 328.9 348.1 320.2 330.8 344.8 351 330.2 338.2 354.8 373.8
Net income 1 223.7 217.4 231.5 223.9 238.9 248.7 264 243.1 255.3 263.5 265.6 249.8 255.9 268.8 283.6
Net margin 20.18% 19.8% 20.37% 20.31% 20.67% 21.02% 22.16% 20.97% 21.34% 22.29% 22.11% 21.09% 20.98% 21.89% 22.65%
EPS 2 4.100 4.000 4.270 4.140 4.420 4.600 4.890 4.510 4.750 4.910 4.936 4.646 4.731 5.005 5.230
Dividend per Share 2 1.420 1.420 1.420 1.420 1.620 1.620 1.620 - - - 1.860 1.860 2.010 - -
Announcement Date 2/3/22 4/21/22 7/21/22 10/20/22 2/2/23 4/20/23 7/20/23 10/19/23 2/8/24 4/18/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 965 527 420 444 199 - - -
Net Cash position 1 - - - - - 64 351 -
Leverage (Debt/EBITDA) 0.9254 x 0.5327 x 0.3422 x 0.3395 x 0.141 x - - -
Free Cash Flow 1 575 943 897 591 1,059 1,057 1,077 990
ROE (net income / shareholders' equity) 21.3% 17.3% 20.5% 21% 21.2% 19.2% 19.2% 19%
ROA (Net income/ Total Assets) 12.5% 10.2% 12.3% 13.3% 13.9% 15.5% 15.6% 15.4%
Assets 1 5,535 6,125 6,659 6,866 7,259 6,638 6,887 7,065
Book Value Per Share - 71.10 78.30 84.20 - - - -
Cash Flow per Share 2 12.10 18.40 17.60 12.50 21.40 22.60 23.00 -
Capex 1 99.4 65.6 70.1 84.2 95 104 106 126
Capex / Sales 2.66% 1.83% 1.65% 1.87% 2.01% 2.16% 2.14% 2.38%
Announcement Date 2/6/20 2/4/21 2/3/22 2/2/23 2/8/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
C+
More Ratings
Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
12
Last Close Price
270.7 USD
Average target price
288.1 USD
Spread / Average Target
+6.44%
Consensus
  1. Stock Market
  2. Equities
  3. SNA Stock
  4. Financials Snap-On Incorporated