FirmAtlas
Company handbook · SNA · Prepared by FirmAtlas · firmatlas.app · printed 2026-10-17
SNA · CIK 91440 · LATEST FILING: 10-Q JUL '26 · FILED JUL 23, 2026
Snap-on Inc
$367.25
+1.34 (+0.37%)
Close, Oct 16, 2026 · 52-week $321–423
Last fiscal year
Snap-on Inc reported revenue of $4.7B for the year ended Jan 3, 2026 (FY25), up 0.7% from FY24. Net income was $1.0B, operating cash flow $1.1B and free cash flow $1.0B. Source: 10-K filed Feb 12, 2026.
Market cap
$19.5B
P/E
18.8
EV/EBITDA
13.4x
P/B
3.2
Div yield
2.66%
ROIC
19.2%
Revenue 1Y
0.7%/yr
EPS 1Y
−1.6%/yr
Shares 1Y
−0.9%
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Median
Daily closes, split-adjusted · ratios at each fiscal year end
Company
CEONicholas T. Pinchuk
HQKenosha, WI
AuditorDeloitte & Touche LLP
Employees13,000
Year endsJanuary
Compounded growth & averages
10Y
5Y
3Y
TTM
Share price
9.6%
10.9%
12.6%
6.7%
Upgrade to see 10 years
Share price: yearly compound rate of the traded close; the last column is the past year.
Where the cash went · FY24–FY25
$1.6B deployed
Capex
$160M
9.7%
Dividends
$869M
52.7%
Buybacks
$619M
37.6%
Operating cash flow over the period: $2.3B. Total debt changed by +$6M. R&D of $139M is already inside operating costs.
More cash than debt at the end of FY25.
Growth engines
How much of the profit growth came from new investment, and how much from running the business better.
Upgrade to see 10 years
Financials
Last 2 years · Upgrade to see 10 years · USD millions · each year opens its 10-K · FY25 = year ended Jan 3, 2026 · change vs previous year
Last 4 quarters · USD millions · quarter-end month shown · change vs same quarter a year earlier
TTM = the last four quarters, to Jul '26. Balance-sheet rows show that latest quarter. “—” where the quarters do not add up to the annual figures. No TTM for cash: our quarterly rows do not hold short-term investments yet, and annual cash includes them.
Income
Revenue
4,678
4,709+0.7%
4,829
YoY
+0.7%
Operating income
1,346
1,328−1.3%
1,342
Operating margin
28.8%
28.2%−0.6 pp
—
EBITDA
1,444
1,426−1.2%
—
EBITDA margin
30.9%
30.3%−0.6 pp
—
Interest expense
50
50+1.8%
—
Interest coverage
29.11x
28.24x−0.87x
—
Net income
1,044
1,017−2.6%
1,034
YoY
−2.6%
Net margin
22.3%
21.6%−0.7 pp
—
EPS (diluted, $)
19.51
19.19−1.6%
19.59
YoY
−1.6%
Balance sheet
Total assets
7,897
8,412+6.5%
8,641
Cash & short-term investments
1,360
1,624+19.4%
—
Accounts receivable
816
881+8.1%
—
Inventory
943
1,025+8.7%
—
Net PP&E
543
552+1.8%
—
Other assets
4,235
4,329+2.2%
—
Total liabilities
2,503
2,480−0.9%
2,600
Accounts payable
266
229−13.8%
—
Total debt
1,213
1,219+0.5%
1,221
Other liabilities
1,024
1,033+0.8%
—
Shareholders’ equity
5,394
5,932+10.0%
6,041
Total liabilities = total assets − shareholders’ equity, so it includes minority interest where a company has one.
Cash flow statement · as filed
Cash from operations
1,218
1,082−11.2%
1,186
Net income
1,069
1,042−2.5%
—
Depreciation & amortization
98
98+0.5%
—
Stock-based compensation
29
29+1.0%
—
Working capital & other
22
(88)−500.0%
—
Cash from investing
(204)
(73)n/m
—
Capex
(84)
(76)n/m
—
Acquisitions
0
0n/m
—
Other investing
(121)
3n/m
—
Cash from financing
(650)
(750)n/m
—
Dividends
(406)
(462)n/m
—
Buybacks
(290)
(329)n/m
—
Shares issued
92
74−19.9%
—
Other financing
(46)
(33)n/m
—
Net change in cash
359
264−26.5%
—
Free cash flow (OCF − capex)
1,134
1,006−11.3%
1,108
Where the cash went
Operating cash flow
1,218
1,082−11.2%
1,186
Reinvested in the business
84
76−9.0%
—
% of operating cash flow
6.9%
7.0%
Capex
84
76−9.0%
78
Acquisitions
0
0n/m
—
R&D (memo, already in costs)
67
72+8.1%
—
Free cash flow
1,134
1,006−11.3%
1,108
YoY
−11.3%
Returned to shareholders
696
791+13.6%
—
% of free cash flow
61.4%
78.6%
Dividends
406
462+13.7%
—
Buybacks
290
329+13.3%
—
Change in total debt
—
6
—
Cash left over
—
221
—
FCF conversion (FCF ÷ net income)
108.6%
98.9%−9.7 pp
—
Owner earnings
—
855
—
Owner earnings margin
—
18.2%
—
Buyback yield
1.6%
1.8%+0.2 pp
—
Returns & ratios
ROIC (all capital)
20.0%
19.2%−0.7 pp
—
ROIC (operating)
51.5%
48.6%−2.9 pp
—
Net debt / EBITDA
−0.10x
−0.28x−0.18x
—
Debt / equity
0.22x
0.21x−0.02x
—
Cash conversion cycle (days)
117
130+14 d
—
ROE
19.4%
17.1%−2.2 pp
—
ROA
13.2%
12.1%−1.1 pp
—
ROCE
19.4%
17.7%−1.7 pp
—
NOPAT
1,048
1,036−1.1%
—
Invested capital (operating)
2,036
2,230+9.5%
—
Invested capital (all)
5,246
5,526+5.3%
—
Reinvestment rate
—
18.7%
—
Debtor days
64
68+5 d
—
Inventory days
74
79+6 d
—
Days payable
21
18−3 d
—
Income
Sep '25
Jan '26
Apr '26
Jul '26
Revenue
1,182
1,223
1,198
1,226
vs year-ago quarter
Operating income
347
340
319
336
Net income
265
261
247
261
vs year-ago quarter
Net margin
22.5%
21.3%
20.6%
21.3%
EPS (diluted, $)
5.02
4.92
4.69
4.96
vs year-ago quarter
Balance sheet
Sep '25
Jan '26
Apr '26
Jul '26
Total assets
8,356
8,412
8,516
8,641
Cash & equivalents
1,534
1,624
1,753
1,645
Total debt
1,229
1,219
1,503
1,221
Shareholders’ equity
5,819
5,932
5,958
6,041
Cash flow
Sep '25
Jan '26
Apr '26
Jul '26
Operating cash flow
278
268
369
272
Capex
20
14
21
23
Free cash flow
258
255
348
248
vs year-ago quarter