Snap-on Inc Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $4.8B+3.2% YoYTTM through 4 Jul 2026
Net Income $1B-1.0% YoYTTM through 4 Jul 2026
Free Cash Flow $1.1BTTM through 4 Jul 2026
Margins
| Current | |
|---|---|
| Gross Margin | 50.3% |
| EBITDA Margin | 29.8% |
| Operating Margin | 28.0% |
| Net Margin | 21.4% |
Returns
17.1%ROE
12.1%ROA
18.5%ROIC
Balance Sheet Health
Debt / Equity0.20x
Current Ratio3.79x
Net Debt-$421.9Mnet cash position
Cash & Equivalents$1.6B
Quality Metrics
Altman Z-Score7.36
Piotroski F-Score6 / 9
FCF Margin22.7%
Rule of 4025.1
Earnings-Beat Rate75.0%
Multi-Year Trend
RevenueFY2026: $5.2B
Diluted EPS$19.60TTMFY2026: $19.19
Dividend
$4.88Per share, FY20262.41%Yield-0.9%5-yr growth
Capital Allocation
R&D Spend$72.4M
Capex Intensity1.8%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Commercial & Industrial Group | $1.5B | View detailsFocused on extending reach in critical industries and expanding specialty torque solutions. | |
| Snap-on Tools Group | $2B | View detailsContinuing to enhance the franchise network and drive product innovation. | |
| Repair Systems & Information Group | $1.8B | View detailsExpanding digital platforms and diagnostic solutions. |
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