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Snap-on (CH:SPU)
:SPU
Switzerland Market
SPU
Snap-on
RESEARCH TOOLSreports

Snap-on (SPU) Ratios

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Snap-on Ratios

CH:SPU's free cash flow for Q2 2026 was $0.51. For the 2026 fiscal year, CH:SPU's free cash flow was decreased by $ and operating cash flow was $0.28. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 3.43 4.79 4.15 3.88 3.47
Quick Ratio
 2.64 3.68 3.17 2.81 2.40
Cash Ratio
 1.25 1.77 1.41 1.06 0.78
Solvency Ratio
 0.44 0.45 0.46 0.45 0.41
Operating Cash Flow Ratio
 0.85 1.18 1.27 1.23 0.69
Short-Term Operating Cash Flow Coverage
 3.55 66.77 88.87 73.99 39.26
Net Current Asset Value
$ 1.95B$ 1.95B$ 1.51B$ 1.20B$ 899.60M
Leverage Ratios
Debt-to-Assets Ratio
 0.15 0.16 0.16 0.17 0.18
Debt-to-Equity Ratio
 0.21 0.22 0.24 0.25 0.28
Debt-to-Capital Ratio
 0.17 0.18 0.19 0.20 0.22
Long-Term Debt-to-Capital Ratio
 0.13 0.17 0.18 0.19 0.21
Financial Leverage Ratio
 1.43 1.42 1.46 1.49 1.56
Debt Service Coverage Ratio
 3.28 17.42 19.22 18.07 16.81
Interest Coverage Ratio
 23.48 25.43 27.13 26.26 25.63
Debt to Market Cap
 0.06 0.07 0.07 0.08 0.10
Interest Debt Per Share
 25.69 26.46 25.52 25.11 24.67
Net Debt to EBITDA
 -0.24 -0.20 -0.04 0.19 0.38
Profitability Margins
Gross Profit Margin
51.21%51.73%51.97%51.28%50.53%
EBIT Margin
27.67%26.89%27.85%26.97%25.81%
EBITDA Margin
29.64%28.80%29.77%28.92%27.88%
Operating Profit Margin
23.78%25.75%26.34%25.65%24.93%
Pretax Profit Margin
26.68%25.91%26.88%26.00%24.83%
Net Profit Margin
20.37%19.72%20.43%19.79%18.83%
Continuous Operations Profit Margin
20.86%20.21%20.92%20.25%19.29%
Net Income Per EBT
76.37%76.12%76.03%76.14%75.81%
EBT Per EBIT
112.17%100.62%102.04%101.34%99.62%
Return on Assets (ROA)
11.96%12.09%13.22%13.40%13.08%
Return on Equity (ROE)
17.41%17.14%19.35%19.94%20.34%
Return on Capital Employed (ROCE)
16.48%17.72%19.40%19.84%20.12%
Return on Invested Capital (ROIC)
12.35%13.79%15.02%15.37%15.53%
Return on Tangible Assets
14.47%14.46%15.88%16.36%16.13%
Earnings Yield
5.28%5.56%5.78%6.62%7.50%
Efficiency Ratios
Receivables Turnover
 3.05 3.22 3.30 3.39 3.38
Payables Turnover
 9.26 10.86 9.23 10.46 8.35
Inventory Turnover
 2.37 2.43 2.60 2.47 2.32
Fixed Asset Turnover
 7.70 8.11 8.08 8.32 8.43
Asset Turnover
 0.59 0.61 0.65 0.68 0.69
Working Capital Turnover Ratio
 1.57 1.58 1.78 2.00 2.17
Cash Conversion Cycle
 234.25 230.13 211.24 220.24 221.76
Days of Sales Outstanding
 119.57 113.38 110.46 107.62 108.07
Days of Inventory Outstanding
 154.10 150.35 140.34 147.53 157.42
Days of Payables Outstanding
 39.42 33.60 39.56 34.91 43.73
Operating Cycle
 273.67 263.72 250.80 255.15 265.49
Cash Flow Ratios
Operating Cash Flow Per Share
 21.71 20.76 23.15 21.82 12.69
Free Cash Flow Per Share
 20.21 19.30 21.56 20.02 11.11
CapEx Per Share
 1.50 1.46 1.59 1.80 1.58
Free Cash Flow to Operating Cash Flow
 0.93 0.93 0.93 0.92 0.88
Dividend Paid and CapEx Coverage Ratio
 10.52 2.01 2.49 2.56 1.70
Capital Expenditure Coverage Ratio
 14.48 14.23 14.58 12.15 8.02
Operating Cash Flow Coverage Ratio
 0.88 0.82 0.94 0.90 0.53
Operating Cash Flow to Sales Ratio
 0.22 0.21 0.24 0.23 0.14
Free Cash Flow Yield
5.36%5.50%6.28%6.93%4.86%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 18.96 17.98 17.31 15.11 13.33
Price-to-Sales (P/S) Ratio
 3.85 3.55 3.54 2.99 2.51
Price-to-Book (P/B) Ratio
 3.24 3.08 3.35 3.01 2.71
Price-to-Free Cash Flow (P/FCF) Ratio
 18.66 18.18 15.94 14.43 20.57
Price-to-Operating Cash Flow Ratio
 17.40 16.90 14.84 13.24 18.00
Price-to-Earnings Growth (PEG) Ratio
 4.25 -10.81 4.47 1.31 1.06
Price-to-Fair Value
 3.24 3.08 3.35 3.01 2.71
Enterprise Value Multiple
 12.75 12.11 11.84 10.53 9.38
Enterprise Value
 19.18B 17.99B 18.00B 15.56B 12.66B
EV to EBITDA
 12.75 12.11 11.84 10.53 9.38
EV to Sales
 3.78 3.49 3.52 3.05 2.62
EV to Free Cash Flow
 18.31 17.88 15.88 14.69 21.43
EV to Operating Cash Flow
 17.05 16.63 14.79 13.48 18.76
Tangible Book Value Per Share
 88.17 87.84 77.81 70.46 59.82
Shareholders’ Equity Per Share
 116.63 113.85 102.55 95.87 84.23
Tax and Other Ratios
Effective Tax Rate
 0.22 0.22 0.22 0.22 0.22
Revenue Per Share
 97.96 98.97 97.12 96.57 91.02
Net Income Per Share
 19.96 19.52 19.85 19.11 17.14
Tax Burden
 0.76 0.76 0.76 0.76 0.76
Interest Burden
 0.96 0.96 0.97 0.96 0.96
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.13 0.26 0.26 0.00 0.00
Stock-Based Compensation to Revenue
 <0.01 0.00 <0.01 <0.01 <0.01
Income Quality
 69.43 1.06 1.14 1.14 0.72
Currency in USD