SNA - Snap-on Incorporated
NYSE
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Tools & Accessories
Kenosha,
United States
Type: Equity
SNA price evolution
SNA
| (in millions $) | 28 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $1232.7 | $1121 | $1001.5 | |
| Short term investments | $617.9 | $604.9 | $594.1 | |
| Net receivables | $1543.2 | $2614.3 | $2648.3 | $2604.2 |
| Inventory | $995.8 | $965 | $970.5 | $1005.9 |
| Total current assets | $4000.7 | $3858.1 | $3776.1 | $3652 |
| Long term investments | ||||
| Property, plant & equipment | $626.3 | $613.6 | $609.1 | $614 |
| Goodwill & intangible assets | $1342.7 | $1349 | $1366.3 | |
| Total noncurrent assets | $3901.8 | $3890.7 | $3892.9 | |
| Total investments | $617.9 | $604.9 | $594.1 | |
| Total assets | $7953.3 | $7759.9 | $7666.8 | $7544.9 |
| Current liabilities | ||||
| Accounts payable | $270 | $271.1 | $257.4 | $238 |
| Deferred revenue | ||||
| Short long term debt | $15.7 | $15.2 | $15.6 | |
| Total current liabilities | $956.4 | $950.1 | $989.7 | $941.6 |
| Long term debt | $1186.3 | $1239.9 | $1239.4 | $1239.2 |
| Total noncurrent liabilities | $1500.9 | $1513.8 | $1509.9 | |
| Total debt | $1255.6 | $1254.6 | $1254.8 | |
| Total liabilities | $2478.3 | $2451 | $2503.5 | $2451.5 |
| Shareholders' equity | ||||
| Retained earnings | $7439 | $7286 | $7113.1 | $6948.5 |
| Other shareholder equity | -$424.7 | -$504.8 | -$493.3 | -$449.5 |
| Total shareholder equity | $5286.3 | $5141 | $5071.3 | |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $1001.5 | $757.2 | $780 | $923.4 |
| Short term investments | $594.1 | $562.2 | $542.3 | $530.2 |
| Net receivables | $2604.2 | $1433.8 | $2284.9 | $2264.2 |
| Inventory | $1005.9 | $1033.1 | $803.8 | $746.5 |
| Total current assets | $3652 | $3368.9 | $3053.4 | $3083 |
| Long term investments | $26.1 | |||
| Property, plant & equipment | $614 | $574.1 | $570.1 | $578.1 |
| Goodwill & intangible assets | $1366.3 | $1320.9 | $1418.2 | $1243.2 |
| Total noncurrent assets | $3892.9 | $3603.9 | $3706.3 | $3474.3 |
| Total investments | $594.1 | $562.2 | $542.3 | $530.2 |
| Total assets | $7544.9 | $6972.8 | $6759.7 | $6557.3 |
| Current liabilities | ||||
| Accounts payable | $238 | $287 | $277.6 | $222.9 |
| Deferred revenue | ||||
| Short long term debt | $15.6 | $17.2 | $17.4 | $268.5 |
| Total current liabilities | $941.6 | $971.6 | $982.2 | $1164.9 |
| Long term debt | $1239.2 | $1183.8 | $1217.1 | $1216.1 |
| Total noncurrent liabilities | $1509.9 | $1497.7 | $1573.7 | $1545.8 |
| Total debt | $1254.8 | $1245.7 | $1234.5 | $1484.6 |
| Total liabilities | $2451.5 | $2491.5 | $2555.9 | $2710.7 |
| Shareholders' equity | ||||
| Retained earnings | $6948.5 | $6296.2 | $5699.9 | $5156.9 |
| Other shareholder equity | -$449.5 | -$528.3 | -$343.9 | -$365.8 |
| Total shareholder equity | $5071.3 | $4481.3 | $4181.9 | $3824.9 |
| (in millions $) | 28 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $1247.4 | $1279.9 | $1281.9 | |
| Cost of revenue | $612.4 | $616.9 | ||
| Gross Profit | $659.5 | $667.5 | $665 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $317 | $325.8 | ||
| Total operating expenses | $335.4 | $317 | $325.8 | |
| Operating income | $350.5 | $339.2 | ||
| Income from continuing operations | ||||
| EBIT | $362.8 | $351.2 | ||
| Income tax expense | $74.7 | $79.3 | $75.2 | |
| Interest expense | $1.1 | $12.3 | $12.5 | |
| Net income | ||||
| Net income | $251.1 | $271.2 | $263.5 | |
| Income (for common shares) | $271.2 | $263.5 | ||
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $5108.3 | $4842.5 | $4601.7 | $3942.2 |
| Cost of revenue | $2488.7 | $2395.4 | $2218.9 | $1945.1 |
| Gross Profit | $2619.6 | $2447.1 | $2382.8 | $1997.1 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $1309.2 | $1239.9 | $1259.3 | $1116.6 |
| Total operating expenses | $1309.2 | $1239.9 | $1259.3 | $1116.6 |
| Operating income | $1310.4 | $1207.2 | $1123.5 | $880.5 |
| Income from continuing operations | ||||
| EBIT | $1354.4 | $1227.5 | $1120.6 | $870.1 |
| Income tax expense | $293.4 | $268.7 | $247 | $189.1 |
| Interest expense | $49.9 | $47.1 | $53.1 | $54 |
| Net income | ||||
| Net income | $1011.1 | $911.7 | $820.5 | $627 |
| Income (for common shares) | $1011.1 | $911.7 | $820.5 | $627 |
| (in millions $) | 28 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | $271.2 | $263.5 | $255.3 | |
| Operating activities | ||||
| Depreciation | $24.6 | $24.5 | $25 | |
| Business acquisitions & disposals | -$42.6 | |||
| Stock-based compensation | $6 | $9.8 | $13.3 | |
| Total cash flows from operations | $301.1 | $348.7 | $296.9 | |
| Investing activities | ||||
| Capital expenditures | -$22.7 | -$20.7 | -$19.9 | |
| Investments | ||||
| Total cash flows from investing | -$163.9 | -$60.2 | -$63.2 | -$104.6 |
| Financing activities | ||||
| Dividends paid | -$294.1 | -$98 | -$98.2 | -$98 |
| Sale and purchase of stock | -$24 | -$41.9 | -$41.8 | |
| Net borrowings | $0.8 | -$0.4 | -$1.7 | |
| Total cash flows from financing | -$448.3 | -$127.9 | -$164.2 | -$149 |
| Effect of exchange rate | -$1.3 | -$1.8 | -$1.1 | |
| Change in cash and equivalents | $311.8 | $111.7 | $119.5 | $42.2 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $1011.1 | $911.7 | $820.5 | $627 |
| Operating activities | ||||
| Depreciation | $99.3 | $100.2 | $104.8 | $96.7 |
| Business acquisitions & disposals | -$42.6 | $0.5 | -$199.7 | -$41.5 |
| Stock-based compensation | $44.7 | $34 | $41.4 | $19.5 |
| Total cash flows from operations | $1154.2 | $675.2 | $966.6 | $1008.6 |
| Investing activities | ||||
| Capital expenditures | -$92.3 | -$79.1 | -$68 | -$63.8 |
| Investments | ||||
| Total cash flows from investing | -$331.8 | -$206.2 | -$290.4 | -$187.8 |
| Financing activities | ||||
| Dividends paid | -$355.6 | -$313.1 | -$275.8 | -$243.3 |
| Sale and purchase of stock | -$181.1 | -$143.1 | -$268.9 | -$118.5 |
| Net borrowings | -$1.7 | $1.6 | -$246.7 | $302.7 |
| Total cash flows from financing | -$572.9 | -$485 | -$818.8 | -$84.3 |
| Effect of exchange rate | -$5.2 | -$6.8 | -$0.8 | $2.4 |
| Change in cash and equivalents | $244.3 | -$22.8 | -$143.4 | $738.9 |
News
Fundamentals
| Market cap | $16.54B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 52.51M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | -0.54% |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 0.48 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 4.18 |
| Quick ratio | 3.14 |