Snap-on(GB:0L7G)
$367.93-4.06 (-1.09%)
GB:0L7G
Snap-on financials statements
$367.93
At close:-4.06 (-1.09%)
Snap-on (0L7G) Ratios
0 Followers
Snap-on Ratios
GB:0L7G's free cash flow for Q3 2026 was $223.00M. For the 2026 fiscal year, GB:0L7G's free cash flow was decreased by $-24.70M and operating cash flow was $247.70M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 4.79 | 4.15 | 3.88 | 3.47 | 3.11 |
| Quick Ratio | 3.68 | 3.17 | 2.81 | 2.40 | 2.29 |
| Cash Ratio | 1.77 | 1.41 | 1.06 | 0.78 | 0.79 |
| Solvency Ratio | 0.45 | 0.46 | 0.45 | 0.41 | 0.36 |
| Operating Cash Flow Ratio | 1.18 | 1.27 | 1.23 | 0.69 | 0.98 |
| Short-Term Operating Cash Flow Coverage | 66.77 | 88.87 | 73.99 | 39.26 | 55.55 |
| Net Current Asset Value | $ 1.95B | $ 1.51B | $ 1.20B | $ 899.60M | $ 497.50M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.16 | 0.16 | 0.17 | 0.18 | 0.19 |
| Debt-to-Equity Ratio | 0.22 | 0.24 | 0.25 | 0.28 | 0.30 |
| Debt-to-Capital Ratio | 0.18 | 0.19 | 0.20 | 0.22 | 0.23 |
| Long-Term Debt-to-Capital Ratio | 0.17 | 0.18 | 0.19 | 0.21 | 0.22 |
| Financial Leverage Ratio | 1.42 | 1.46 | 1.49 | 1.56 | 1.62 |
| Debt Service Coverage Ratio | 17.42 | 19.22 | 18.07 | 16.81 | 14.15 |
| Interest Coverage Ratio | 25.43 | 27.13 | 26.26 | 25.63 | 21.08 |
| Debt to Market Cap | 0.07 | 0.07 | 0.08 | 0.10 | 0.10 |
| Interest Debt Per Share | 26.46 | 25.52 | 25.11 | 24.67 | 24.25 |
| Net Debt to EBITDA | -0.20 | -0.04 | 0.19 | 0.38 | 0.38 |
| Profitability Margins | |||||
| Gross Profit Margin | 51.73% | 51.97% | 51.28% | 50.53% | 51.78% |
| EBIT Margin | 26.89% | 27.85% | 26.97% | 25.81% | 24.77% |
| EBITDA Margin | 28.80% | 29.77% | 28.92% | 27.88% | 27.05% |
| Operating Profit Margin | 25.75% | 26.34% | 25.65% | 24.93% | 24.33% |
| Pretax Profit Margin | 25.91% | 26.88% | 26.00% | 24.83% | 23.65% |
| Net Profit Margin | 19.72% | 20.43% | 19.79% | 18.83% | 17.83% |
| Continuous Operations Profit Margin | 20.21% | 20.92% | 20.25% | 19.29% | 18.28% |
| Net Income Per EBT | 76.12% | 76.03% | 76.14% | 75.81% | 75.39% |
| EBT Per EBIT | 100.62% | 102.04% | 101.34% | 99.62% | 97.23% |
| Return on Assets (ROA) | 12.09% | 13.22% | 13.40% | 13.08% | 12.14% |
| Return on Equity (ROE) | 17.14% | 19.35% | 19.94% | 20.34% | 19.62% |
| Return on Capital Employed (ROCE) | 17.72% | 19.40% | 19.84% | 20.12% | 19.38% |
| Return on Invested Capital (ROIC) | 13.79% | 15.02% | 15.37% | 15.53% | 14.88% |
| Return on Tangible Assets | 14.46% | 15.88% | 16.36% | 16.13% | 15.36% |
| Earnings Yield | 5.56% | 5.78% | 6.62% | 7.50% | 7.07% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.22 | 3.30 | 3.39 | 3.38 | 3.45 |
| Payables Turnover | 10.86 | 9.23 | 10.46 | 8.35 | 7.99 |
| Inventory Turnover | 2.43 | 2.60 | 2.47 | 2.32 | 2.76 |
| Fixed Asset Turnover | 8.11 | 8.08 | 8.32 | 8.43 | 8.07 |
| Asset Turnover | 0.61 | 0.65 | 0.68 | 0.69 | 0.68 |
| Working Capital Turnover Ratio | 1.58 | 1.78 | 2.00 | 2.17 | 2.31 |
| Cash Conversion Cycle | 230.13 | 211.24 | 220.24 | 221.76 | 192.45 |
| Days of Sales Outstanding | 113.38 | 110.46 | 107.62 | 108.07 | 105.89 |
| Days of Inventory Outstanding | 150.35 | 140.34 | 147.53 | 157.42 | 132.22 |
| Days of Payables Outstanding | 33.60 | 39.56 | 34.91 | 43.73 | 45.66 |
| Operating Cycle | 263.72 | 250.80 | 255.15 | 265.49 | 238.11 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 20.76 | 23.15 | 21.82 | 12.69 | 17.93 |
| Free Cash Flow Per Share | 19.30 | 21.56 | 20.02 | 11.11 | 16.63 |
| Dividend Paid and CapEx Coverage Ratio | 2.01 | 2.49 | 2.56 | 1.70 | 2.79 |
| Capital Expenditure Coverage Ratio | 14.23 | 14.58 | 12.15 | 8.02 | 13.79 |
| Operating Cash Flow Coverage Ratio | 0.82 | 0.94 | 0.90 | 0.53 | 0.77 |
| Operating Cash Flow to Sales Ratio | 0.21 | 0.24 | 0.23 | 0.14 | 0.21 |
| Free Cash Flow Yield | 5.50% | 6.28% | 6.93% | 4.86% | 7.72% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 17.98 | 17.31 | 15.11 | 13.33 | 14.15 |
| Price-to-Sales (P/S) Ratio | 3.55 | 3.54 | 2.99 | 2.51 | 2.52 |
| Price-to-Book (P/B) Ratio | 3.08 | 3.35 | 3.01 | 2.71 | 2.78 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 18.18 | 15.94 | 14.43 | 20.57 | 12.95 |
| Price-to-Operating Cash Flow Ratio | 16.90 | 14.84 | 13.24 | 18.00 | 12.01 |
| Price-to-Earnings Growth (PEG) Ratio | -10.81 | 4.47 | 1.31 | 1.06 | 0.45 |
| Enterprise Value Multiple | 12.11 | 11.84 | 10.53 | 9.38 | 9.71 |
| Enterprise Value | 17.99B | 18.00B | 15.56B | 12.66B | 12.08B |
| EV to EBITDA | 12.11 | 11.84 | 10.53 | 9.38 | 9.71 |
| EV to Sales | 3.49 | 3.52 | 3.05 | 2.62 | 2.63 |
| EV to Free Cash Flow | 17.88 | 15.88 | 14.69 | 21.43 | 13.48 |
| EV to Operating Cash Flow | 16.63 | 14.79 | 13.48 | 18.76 | 12.50 |
| Tangible Book Value Per Share | 87.84 | 77.81 | 70.46 | 59.82 | 51.68 |
| Shareholders’ Equity Per Share | 113.85 | 102.55 | 95.87 | 84.23 | 77.59 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.22 | 0.22 | 0.22 | 0.22 | 0.23 |
| Revenue Per Share | 98.97 | 97.12 | 96.57 | 91.02 | 85.37 |
| Net Income Per Share | 19.52 | 19.85 | 19.11 | 17.14 | 15.22 |
| Tax Burden | 0.76 | 0.76 | 0.76 | 0.76 | 0.75 |
| Interest Burden | 0.96 | 0.97 | 0.96 | 0.96 | 0.95 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.26 | 0.26 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 |
| Income Quality | 1.06 | 1.14 | 1.14 | 0.72 | 1.15 |
Currency in USD
