XNYSSNA
Market cap18bUSD
Dec 27, Last price
343.55USD
1D
-0.90%
1Q
19.08%
Jan 2017
100.59%
Name
Snap-On Inc
Chart & Performance
Profile
Snap-on Incorporated manufactures and markets tools, equipment, diagnostics, and repair information and systems solutions for professional users worldwide. It operates through Commercial & Industrial Group, Snap-on Tools Group, Repair Systems & Information Group, and Financial Services segments. The company offers hand tools, including wrenches, sockets, ratchet wrenches, pliers, screwdrivers, punches and chisels, saws and cutting tools, pruning tools, torque measuring instruments, and other products; power tools, such as cordless, pneumatic, hydraulic, and corded tools; and tool storage products comprising tool chests, roll cabinets, and other products. It also provides handheld and computer-based diagnostic products, service and repair information products, diagnostic software solutions, electronic parts catalogs, business management systems and services, point-of-sale systems, integrated systems for vehicle service shops, original equipment manufacturer purchasing facilitation services, and warranty management systems and analytics. In addition, the company offers solutions for the service of vehicles and industrial equipment that include wheel alignment equipment, wheel balancers, tire changers, vehicle lifts, test lane equipment, collision repair equipment, vehicle air conditioning service equipment, brake service equipment, fluid exchange equipment, transmission troubleshooting equipment, safety testing equipment, battery chargers, and hoists, as well as after-sales support services and training programs. Further, it provides financing programs to facilitate the sales of its products and support its franchise business. The company serves the aviation and aerospace, agriculture, construction, government and military, mining, natural resources, power generation, and technical education industries, as well as vehicle dealerships and repair centers. Snap-on Incorporated was founded in 1920 and is based in Kenosha, Wisconsin.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2022‑00 | 2021‑00 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2016‑00 | 2015‑00 | |
Income | ||||||||||
Revenues | 5,108,300 20.14% | 4,492,800 25.06% | 4,252,000 18.36% | |||||||
Cost of revenue | 3,802,200 | 3,553,000 | 3,404,600 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 1,306,100 | 939,800 | 847,400 | |||||||
NOPBT Margin | 25.57% | 20.92% | 19.93% | |||||||
Operating Taxes | 293,400 | 268,700 | 247,000 | |||||||
Tax Rate | 22.46% | 28.59% | 29.15% | |||||||
NOPAT | 1,012,700 | 671,100 | 600,400 | |||||||
Net income | 1,011,100 23.23% | 911,700 45.41% | 820,500 30.86% | |||||||
Dividends | (355,600) | (313,100) | (275,800) | |||||||
Dividend yield | 2.28% | 2.53% | 2.33% | |||||||
Proceeds from repurchase of equity | (294,700) | (143,100) | (268,900) | |||||||
BB yield | 1.89% | 1.16% | 2.27% | |||||||
Debt | ||||||||||
Debt current | 41,000 | 17,200 | 17,400 | |||||||
Long-term debt | 1,318,700 | 1,273,200 | 1,251,300 | |||||||
Deferred revenue | 136,000 | |||||||||
Other long-term liabilities | 190,400 | 187,100 | 97,900 | |||||||
Net debt | 358,200 | (1,021,400) | (1,003,500) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 1,154,200 | 675,200 | 966,600 | |||||||
CAPEX | (95,000) | (84,200) | (70,100) | |||||||
Cash from investing activities | (331,800) | (206,200) | (290,400) | |||||||
Cash from financing activities | (572,900) | (485,000) | (818,800) | |||||||
FCF | 492,200 | 281,000 | 563,000 | |||||||
Balance | ||||||||||
Cash | 1,001,500 | 757,200 | 780,000 | |||||||
Long term investments | 1,554,600 | 1,492,200 | ||||||||
Excess cash | 746,085 | 2,087,160 | 2,059,600 | |||||||
Stockholders' equity | 6,588,600 | 5,857,500 | 5,445,300 | |||||||
Invested Capital | 5,819,015 | 3,788,040 | 3,549,900 | |||||||
ROIC | 21.62% | 19.10% | 17.68% | |||||||
ROCE | 19.66% | 15.78% | 14.78% | |||||||
EV | ||||||||||
Common stock shares outstanding | 53,900 | 54,200 | 55,000 | |||||||
Price | 288.84 34.11% | 228.49 33.51% | 215.38 25.85% | |||||||
Market cap | 15,568,476 31.43% | 12,384,158 32.05% | 11,845,900 26.31% | |||||||
EV | 15,948,776 | 11,384,958 | 10,864,300 | |||||||
EBITDA | 1,405,400 | 1,040,000 | 952,200 | |||||||
EV/EBITDA | 11.35 | 10.95 | 11.41 | |||||||
Interest | 157,500 | 47,100 | 53,100 | |||||||
Interest/NOPBT | 12.06% | 5.01% | 6.27% |