Financials Snap-On Incorporated

Equities

SNA

US8330341012

Industrial Machinery & Equipment

Market Closed - Nyse Other stock markets 04:00:02 2025-07-11 pm EDT			5-day change	1st Jan Change
317.57 ^USD	-0.98%		-1.26%	-6.45%

Jul. 11	Baird Adjusts Price Target on Snap-on to $329 From $320, Maintains Neutral Rating	MT
Jul. 01	All-Time Highs, All-Time Uncertainty

Projected Income Statement: Snap-On Incorporated

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026	2027
Net sales ¹	3,592	4,252	4,493	4,730	4,707	4,674	4,845	5,212
Change	-	18.36%	5.66%	5.28%	-0.48%	-0.7%	3.65%	7.57%
EBITDA ¹	989.7	1,228	1,307	1,410	1,444	1,438	1,535	1,656
Change	-	24.11%	6.44%	7.82%	2.41%	-0.43%	6.77%	7.88%
EBIT ¹	893	1,124	1,207	1,310	1,346	1,307	1,397	1,539
Change	-	25.81%	7.45%	8.55%	2.69%	-2.9%	6.9%	10.16%
Interest Paid ¹	-54	-53.1	-47.1	-49.9	-49.6	-49.9	-49.93	-51.5
Earnings before Tax (EBT) ¹	835.2	1,087	1,203	1,328	1,373	1,319	1,424	1,557
Change	-	30.14%	10.64%	10.43%	3.4%	-3.92%	7.97%	9.32%
Net income ¹	627	820.5	911.7	1,011	1,044	997.4	1,071	1,114
Change	-	30.86%	11.12%	10.9%	3.24%	-4.45%	7.4%	3.96%
Announcement Date	2/4/21	2/3/22	2/2/23	2/8/24	2/6/25	-	-	-

¹USD in Million

Estimates

Fiscal Period: December	2020 Q2	2020 Q3	2020 Q4	2021 Q1	2021 Q2	2021 Q3	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	2025 Q3	2025 Q4	2026 Q1	2026 Q2	2026 Q3	2026 Q4
Net sales ¹	724.3	941.6	1,074	1,025	1,081	1,038	1,108	1,098	1,137	1,102	1,156	1,183	1,191	1,159	1,197	1,182	1,179	1,147	1,199	1,141	1,156	1,143	1,213	1,192	1,197	1,187	1,262
Change	-	30%	14.1%	-4.64%	5.54%	-4.04%	6.8%	-0.95%	3.53%	-3%	4.84%	2.34%	0.7%	-2.69%	3.22%	-1.2%	-0.25%	-2.75%	4.51%	-4.81%	1.32%	-1.1%	6.05%	-1.68%	0.39%	-0.86%	6.31%
EBITDA ¹	176.5	275.2	310.9	290.9	298.9	296.8	329.1	319.2	337.3	314.3	336.6	351	368.7	339.2	350.8	352.4	375.1	348.7	356.2	337.4	355	355.1	365.5	-	-	-	-
Change	-	55.92%	12.97%	-6.43%	2.75%	-0.7%	10.88%	-3.01%	5.67%	-6.82%	7.1%	4.28%	5.04%	-8%	3.42%	0.46%	6.44%	-7.04%	2.15%	-5.28%	5.22%	0.03%	2.93%	-	-	-	-
EBIT ¹	152.7	251.3	285.7	266.2	286	271.9	299.4	293.5	311.9	289.9	311.9	326.1	343.9	314.6	325.8	327.9	350.5	324.1	331.9	313.4	324.9	321.5	337	339.2	350.7	348.6	373.8
Change	-	64.57%	13.69%	-6.83%	7.44%	-4.93%	10.11%	-1.97%	6.27%	-7.05%	7.59%	4.55%	5.46%	-8.52%	3.56%	0.64%	6.89%	-7.53%	2.41%	-5.57%	3.66%	-1.05%	4.85%	0.63%	3.39%	-0.6%	7.24%
Charge d'intérêts ¹	-13.4	-13.8	-15.4	-14.3	-14.3	-13.2	-11.3	-11.6	-11.7	-11.8	-12	-12.4	-12.6	-12.4	-12.5	-12.5	-12.3	-12.5	-12.3	-12.4	-12.48	-12.5	-12.48	-12.47	-12.47	-12.47	-12.47
Earnings before Tax (EBT) ¹	137.3	240.3	271.7	256.2	275.1	262.4	293.2	290.2	309.5	291.2	311.7	328.9	348.1	320.2	330.8	344.8	356.9	332.2	339.2	315.4	324.8	324.9	339.4	344.5	356	353.6	378.8
Change	-	75.02%	13.07%	-5.7%	7.38%	-4.62%	11.74%	-1.02%	6.65%	-5.91%	7.04%	5.52%	5.84%	-8.01%	3.31%	4.23%	3.51%	-6.92%	2.11%	-7.02%	2.99%	0.04%	4.44%	1.51%	3.34%	-0.68%	7.14%
Net income ¹	101.2	179.7	208.9	192.6	208	196.2	223.7	217.4	231.5	223.9	238.9	248.7	264	243.1	255.3	263.5	271.2	251.1	258.1	240.5	245.4	245.9	257	261.8	270.5	268.6	288.3
Change	-	77.57%	16.25%	-7.8%	8%	-5.67%	14.02%	-2.82%	6.49%	-3.28%	6.7%	4.1%	6.15%	-7.92%	5.02%	3.21%	2.92%	-7.41%	2.79%	-6.82%	2.05%	0.19%	4.5%	1.88%	3.32%	-0.71%	7.36%
Announcement Date	7/31/20	10/22/20	2/4/21	4/22/21	7/22/21	10/21/21	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	7/18/24	10/17/24	2/6/25	4/17/25	-	-	-	-	-	-	-

¹USD in Million

Estimates

Forecast Balance Sheet: Snap-On Incorporated

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026	2027
Net Debt ¹	527	420	444	199	-161	-283	-441	509
Change	-	-20.3%	5.71%	-55.18%	-180.9%	-75.45%	-55.83%	215.42%
Announcement Date	2/4/21	2/3/22	2/2/23	2/8/24	2/6/25	-	-	-

¹USD in Million

Estimates

Cash Flow Forecast: Snap-On Incorporated

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026	2027
CAPEX ¹	65.6	70.1	84.2	95	83.5	99.45	107.7	128.7
Change	-	6.86%	20.11%	12.83%	-12.11%	19.1%	8.34%	19.45%
Free Cash Flow (FCF) ¹	943	896.5	591	1,059	1,134	1,004	1,045	983.7
Change	-	-4.93%	-34.08%	79.22%	7.06%	-11.5%	4.09%	-5.84%
Announcement Date	2/4/21	2/3/22	2/2/23	2/8/24	2/6/25	-	-	-

¹USD in Million

Estimates

Forecast Financial Ratios: Snap-On Incorporated

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026	2027
Profitability
EBITDA Margin (%)	27.55%	28.89%	29.1%	29.8%	30.67%	30.75%	31.68%	31.77%
EBIT Margin (%)	24.86%	26.42%	26.87%	27.7%	28.59%	27.95%	28.83%	29.52%
EBT Margin (%)	23.25%	25.56%	26.77%	28.07%	29.17%	28.22%	29.4%	29.88%
Net margin (%)	17.45%	19.3%	20.29%	21.38%	22.18%	21.34%	22.11%	21.37%
FCF margin (%)	26.25%	21.08%	13.15%	22.39%	24.09%	21.47%	21.56%	18.87%
FCF / Net Income (%)	150.4%	109.26%	64.82%	104.76%	108.63%	100.62%	97.52%	88.33%
Profitability
ROA	10.24%	12.32%	13.28%	13.93%	13.52%	14.7%	15.1%	15.2%
ROE	17.33%	20.5%	21.05%	21.17%	19.95%	17.72%	18.6%	18.7%
Financial Health
Leverage (Debt/EBITDA)	0.53x	0.34x	0.34x	0.14x	-	-	-	0.31x
Debt / Free cash flow	0.56x	0.47x	0.75x	0.19x	-	-	-	0.52x
Capital Intensity
CAPEX / Current Assets (%)	1.83%	1.65%	1.87%	2.01%	1.77%	2.13%	2.22%	2.47%
CAPEX / EBITDA (%)	6.63%	5.71%	6.44%	6.74%	5.78%	6.92%	7.02%	7.77%
CAPEX / FCF (%)	6.96%	7.82%	14.25%	8.97%	7.36%	9.91%	10.31%	13.08%
Items per share
Cash flow per share ¹	18.41	17.57	12.46	21.41	22.76	21.77	23.33	-
Change	-	-4.51%	-29.12%	71.89%	6.27%	-4.35%	7.2%	-
Dividend per Share ¹	4.47	5.11	5.88	6.72	7.72	8.667	9.556	9.26
Change	-	14.32%	15.07%	14.29%	14.88%	12.27%	10.26%	-3.1%
Book Value Per Share ¹	71.1	78.27	84.24	96.2	-	-	-	-
Change	-	10.08%	7.62%	14.21%	-	-	-	-
EPS ¹	11.44	14.92	16.82	18.76	19.51	18.77	20.21	22.05
Change	-	30.42%	12.73%	11.53%	4%	-3.8%	7.68%	9.08%
Nbr of stocks (in thousands)	54,215	53,535	53,155	52,780	52,490	52,291	52,291	52,291
Announcement Date	2/4/21	2/3/22	2/2/23	2/8/24	2/6/25	-	-	-