Snap-on Incorporated (SNA) Financials
A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 7, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the 10-Q for Q2 FY2027, filed Jul 23, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the SNA SEC filings page.
Snap-on Incorporated (SNA) reported $5.3B in revenue over the twelve months to Jul 4, 2026, up 4.0% from the prior twelve months. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 15 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Profit margins improved over five years, but recent growth has stalled while rising assets dilute returns and cash funds shareholder distributions.
Cash conversion remains healthy: FY2025 operating cash flow of$1.08B exceeded net income of$1.02B , but it fell from$1.22B in FY2024 even as reported profit stayed similar. That combination points to a business that generally turns accounting earnings into cash, though annual working-capital movements can materially change the amount available for reinvestment or distributions.
Margin expansion outpaced sales growth. Revenue was nearly unchanged from FY2023 to FY2025, yet operating margin held around
The balance sheet is becoming more conservative: debt-to-equity declined from
Financial Health Signals
Scored against operating companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →
Health score ≠ stock price. This rates the quality of Snap-on Incorporated's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Snap-on Incorporated has an operating margin of 25.8%, meaning the company retains $26 of operating profit per $100 of revenue. This strong profitability earns a score of 95/100, reflecting efficient cost management and pricing power. This is down from 26.3% the prior year.
Snap-on Incorporated's revenue grew a modest 0.9% year-over-year to $5.2B. This slow but positive growth earns a score of 32/100.
Snap-on Incorporated carries a low D/E ratio of 0.20, meaning only $0.20 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 92/100, indicating a strong balance sheet with room for future borrowing.
With a current ratio of 4.79, Snap-on Incorporated holds $4.79 in current assets for every $1 of short-term obligations. This comfortable liquidity earns a score of 91/100.
Not available for Snap-on Incorporated, and counted as zero in the overall score.
Snap-on Incorporated earns a strong 17.1% return on equity (ROE), meaning it generates $17 of profit for every $100 of shareholders' equity. This efficient capital use earns a returns score of 90/100. This is down from 19.4% the prior year.
Snap-on Incorporated scores 7.64, well above the 2.99 safe threshold. The score is driven primarily by a large market capitalization ($19.1B) relative to total liabilities ($2.5B). This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
Snap-on Incorporated passes 6 of 8 computable financial strength tests (1 of the nine could not be computed from available data). 3 of 4 profitability signals pass, all 3 leverage/liquidity signals pass, neither operating efficiency signal passes.
For every $1 of reported earnings, Snap-on Incorporated generates $1.06 in operating cash flow ($1.1B OCF vs $1.0B net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.
Snap-on Incorporated earns $26.29 in operating income for every $1 of interest expense ($1.3B vs $50.5M). This wide margin provides strong safety for debt servicing, even if earnings decline temporarily.
Key Financial Metrics
Earnings & Revenue
Snap-on Incorporated generated $1.3B in revenue in Q2 2027. This represents an increase of 4.2% from the same quarter a year earlier. Against the prior quarter it is up 2.0%.
Snap-on Incorporated's EBITDA was $356.6M in Q2 2027, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 1.4% from the same quarter a year earlier. Against the prior quarter it is up 3.7%.
Snap-on Incorporated reported $260.6M in net income in Q2 2027. This represents an increase of 4.1% from the same quarter a year earlier. Against the prior quarter it is up 5.5%.
Snap-on Incorporated earned $4.96 per diluted share (EPS) in Q2 2027. This represents an increase of 5.1% from the same quarter a year earlier. Against the prior quarter it is up 5.8%.
Cash & Balance Sheet
Snap-on Incorporated held $1.6B in cash against $887.0M in long-term debt as of Q2 2027.
Snap-on Incorporated paid $2.44 per share in dividends in Q2 2027. This represents an increase of 14.0% from the same quarter a year earlier. It is unchanged from the prior quarter.
Not reported for Q2 2027.
Margins & Returns
Snap-on Incorporated's operating margin was 25.2% in Q2 2027, reflecting core business profitability. This is down 0.4 percentage points from the same quarter a year earlier. Against the prior quarter it is up 0.8 percentage points.
Snap-on Incorporated's net profit margin was 19.5% in Q2 2027, showing the share of revenue converted to profit. That is unchanged from the same quarter a year earlier. Against the prior quarter it is up 0.6 percentage points.
Snap-on Incorporated's ROE was 4.3% in Q2 2027, measuring profit generated per dollar of shareholder equity. This is down 0.1 percentage points from the same quarter a year earlier. Against the prior quarter it is up 0.2 percentage points.
Not reported for Q2 2027.
Capital Allocation
Snap-on Incorporated spent $91.4M on share buybacks in Q2 2027, returning capital to shareholders by reducing shares outstanding. This represents an increase of 15.7% from the same quarter a year earlier. Against the prior quarter it is down 8.5%.
Not reported for Q2 2027.
Not reported for Q2 2027.
SNA Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2710-Q | Q1'2710-Q | Q4'2610-Q | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-K | Q3'2510-Q |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.3B+4.2% | $1.3B+5.2% | $1.3B+3.1% | $1.3B+3.6% | $1.3B+0.1% | $1.2B-3.0% | $1.3B+0.4% | $1.2B-0.5% |
| Operating Income | $336.4M+2.8% | $318.8M+1.7% | $339.6M+2.3% | $347.4M+7.2% | $327.3M-6.6% | $313.4M-7.6% | $331.9M+1.9% | $324.1M+3.0% |
| EBITDA | $356.6M+1.4% | $343.8M+1.9% | $364.9M+2.4% | $372.2M+6.7% | $351.7M-6.2% | $337.4M-7.2% | $356.2M+1.5% | $348.7M+2.8% |
| Interest Expense | $12.3M0.0% | $12.4M0.0% | $13.4M+8.9% | $12.4M-0.8% | $12.3M0.0% | $12.4M-0.8% | $12.3M-1.6% | $12.5M+0.8% |
| Income Tax | $73.0M+0.7% | $69.7M+1.5% | $74.9M-0.1% | $77.5M+3.7% | $72.5M-8.6% | $68.7M-8.6% | $75.0M+7.9% | $74.7M+5.1% |
| Net Income | $260.6M+4.1% | $247.0M+2.7% | $260.7M+1.0% | $265.4M+5.7% | $250.3M-7.7% | $240.5M-8.7% | $258.1M+1.1% | $251.1M+3.3% |
| EPS (Basic) | $5.04+5.0% | $4.76+3.7% | $5.03+1.8% | $5.09+6.7% | $4.80-6.8% | $4.59-8.0% | $4.94+2.5% | $4.77+3.7% |
| EPS (Diluted) | $4.96+5.1% | $4.69+4.0% | $4.95+2.7% | $5.02+6.8% | $4.72-6.9% | $4.51-8.1% | $4.82+1.3% | $4.70+4.2% |
| Diluted Shares (Avg) | 53M-0.9% | 53M-1.1% | N/A | 53M-1.0% | 53M-0.9% | 53M-0.7% | N/A | 53M-0.9% |
Not reported in any period shown, so not listed: Cost of Revenue, Gross Profit, R&D Expenses, SG&A Expenses.
SNA Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2710-Q | Q1'2710-Q | Q4'2610-Q | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-K | Q3'2510-Q |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $8.6B+5.4% | $8.5B+5.5% | $8.4B+6.5% | $8.4B+5.1% | $8.2B+5.7% | $8.1B+5.2% | $7.9B+4.7% | $8.0B+8.9% |
| Current Assets | $4.5B+7.2% | $4.5B+9.8% | $4.4B+10.4% | $4.4B+9.6% | $4.2B+9.4% | $4.1B+9.7% | $4.0B+9.2% | $4.0B+11.0% |
| Cash & Equivalents | $1.6B+12.8% | $1.8B+22.2% | $1.6B+19.4% | $1.5B+16.8% | $1.5B+18.3% | $1.4B+28.0% | $1.4B+35.8% | $1.3B+36.9% |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | $1.0B+4.8% | $1.0B+6.2% | $1.0B+8.7% | $1.0B+2.9% | $997.7M+3.4% | $961.2M-1.0% | $943.4M-6.2% | $995.8M-3.6% |
| Accounts Receivable | $942.2M+11.8% | $890.7M+4.5% | $881.4M+8.1% | $925.7M+16.2% | $842.4M+7.5% | $852.7M+3.0% | $815.6M+3.1% | $796.4M+2.5% |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Goodwill | $1.2B+11.7% | $1.1B+2.3% | $1.1B+5.0% | $1.1B+1.8% | $1.1B+3.2% | $1.1B+0.6% | $1.1B-3.7% | $1.1B+4.9% |
| Total Liabilities | $2.6B+4.6% | $2.5B+0.3% | $2.5B-1.0% | $2.5B+2.3% | $2.5B+0.5% | $2.5B+0.9% | $2.5B+1.2% | $2.5B+0.2% |
| Current Liabilities | $1.3B+40.0% | $1.3B+28.9% | $918.5M-4.5% | $996.8M+4.2% | $941.5M-0.9% | $999.9M+1.0% | $961.5M+2.1% | $956.4M-2.6% |
| Non-Current Liabilities | $1.3B-17.4% | $1.2B-18.4% | $1.5B+1.2% | $1.5B+1.1% | $1.5B+1.3% | $1.5B+0.7% | $1.5B+0.6% | $1.5B+2.0% |
| Long-Term Debt | $887.0M-25.2% | $886.9M-25.2% | $1.2B+0.1% | $1.2B+0.1% | $1.2B+0.1% | $1.2B+0.1% | $1.2B+0.1% | $1.2B+0.1% |
| Total Equity | $6.0B+5.7% | $6.0B+7.9% | $5.9B+10.0% | $5.8B+6.3% | $5.7B+8.1% | $5.5B+7.4% | $5.4B+6.4% | $5.5B+13.3% |
| Retained Earnings | $8.4B+6.9% | $8.3B+7.1% | $8.1B+7.3% | $8.0B+7.6% | $7.9B+7.7% | $7.7B+8.4% | $7.6B+9.2% | $7.4B+9.5% |
SNA Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2710-Q | Q1'2710-Q | Q4'2610-Q | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-K | Q3'2510-Q |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $271.5M+14.5% | $368.7M+23.5% | $268.1M-8.7% | $277.9M+1.3% | $237.2M-21.2% | $298.5M-14.4% | $293.5M-1.1% | $274.2M-3.9% |
| Depreciation & Amortization | $20.2M-17.2% | $25.0M+4.2% | $25.3M+4.1% | $24.8M+0.8% | $24.4M-0.8% | $24.0M-2.0% | $24.3M-2.8% | $24.6M0.0% |
| Stock-Based Compensation | $9.4M+10.6% | $6.8M+51.1% | N/A | $8.7M+52.6% | $8.5M+41.7% | $4.5M-54.1% | N/A | $5.7M-48.2% |
| Investing Cash Flow | -$195.1M-324.1% | -$28.6M+10.6% | $25.9M+164.4% | -$21.0M+48.1% | -$46.0M+23.6% | -$32.0M+49.4% | -$40.2M+61.6% | -$40.5M+32.2% |
| Financing Cash Flow | -$185.8M-8.7% | -$211.1M-9.0% | -$204.5M-1.5% | -$180.9M-15.8% | -$170.9M-33.6% | -$193.6M-17.9% | -$201.5M-35.2% | -$156.2M-15.4% |
| Dividends Paid | $126.4M+13.1% | $126.8M+13.0% | $126.7M+12.8% | $111.5M+13.9% | $111.8M+14.1% | $112.2M+14.3% | $112.3M+14.6% | $97.9M+14.4% |
| Share Buybacks | $91.4M+15.7% | $99.9M+14.6% | $80.4M-28.5% | $82.0M+36.9% | $79.0M+66.7% | $87.2M+24.2% | $112.5M+84.7% | $59.9M+15.6% |
Not reported in any period shown, so not listed: Capital Expenditures, Free Cash Flow.
SNA Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2710-Q | Q1'2710-Q | Q4'2610-Q | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-K | Q3'2510-Q |
|---|---|---|---|---|---|---|---|---|
| Operating Margin | 25.2%-0.4pp | 24.4%-0.8pp | 25.4%-0.2pp | 26.9%+0.9pp | 25.6%-1.8pp | 25.2%-1.3pp | 25.6%+0.4pp | 26.0%+0.9pp |
| Net Margin | 19.5%0.0pp | 18.9%-0.5pp | 19.5%-0.4pp | 20.5%+0.4pp | 19.5%-1.7pp | 19.4%-1.2pp | 19.9%+0.1pp | 20.1%+0.8pp |
| Return on Equity | 4.3%-0.1pp | 4.2%-0.2pp | 4.4%-0.4pp | 4.6%0.0pp | 4.4%-0.8pp | 4.4%-0.8pp | 4.8%-0.2pp | 4.6%-0.4pp |
| Return on Assets | 3.0%0.0pp | 2.9%-0.1pp | 3.1%-0.2pp | 3.2%0.0pp | 3.0%-0.4pp | 3.0%-0.5pp | 3.3%-0.1pp | 3.2%-0.2pp |
| Current Ratio | 3.43-1.0x | 3.53-0.6x | 4.79+0.6x | 4.40+0.2x | 4.48+0.4x | 4.14+0.3x | 4.15+0.3x | 4.18+0.5x |
| Debt-to-Equity | 0.15-0.1x | 0.15-0.1x | 0.200.0x | 0.200.0x | 0.210.0x | 0.210.0x | 0.220.0x | 0.220.0x |
| Asset Turnover | 0.150.0x | 0.150.0x | 0.160.0x | 0.150.0x | 0.160.0x | 0.150.0x | 0.160.0x | 0.160.0x |
Not reported in any period shown, so not listed: Gross Margin, FCF Margin.
Similar Companies
Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.
| Company | Fiscal year | Revenue | Net income | Net margin | Market cap | Health score |
|---|---|---|---|---|---|---|
| Snap-on Incorporated SNA | FY2025 | $5.2B | $1.0B | 19.7% | $19.1B | 67/100 |
| Lincoln Electric Holdings Inc LECO | FY2025 | $4.2B | $520.5M | 12.3% | $15.0B | 65/100 |
| Stanley Black & Decker, Inc. SWK | FY2025 | $15.1B | $401.9M | 2.7% | $13.6B | 26/100 |
| RBC Bearings Incorporated RBC | FY2026 | $1.9B | $287.6M | 15.4% | $16.3B | 53/100 |
| Toro Company (The) TTC | FY2025 | $4.5B | $316.1M | 7.0% | $9.4B | 59/100 |
| The Timken Company TKR | FY2025 | $4.6B | $288.4M | 6.3% | $8.3B | 58/100 |
Where Snap-on Incorporated Ranks
Frequently Asked Questions
What is Snap-on Incorporated's annual revenue?
Snap-on Incorporated (SNA) reported $5.2B in total revenue for fiscal year 2025. This represents a 0.9% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Snap-on Incorporated's revenue growing?
Snap-on Incorporated (SNA) revenue grew by 0.9% year-over-year, from $5.1B to $5.2B in fiscal year 2025.
Is Snap-on Incorporated profitable?
Yes, Snap-on Incorporated (SNA) reported a net income of $1.0B in fiscal year 2025, with a net profit margin of 19.7%.
What is Snap-on Incorporated's EBITDA?
Snap-on Incorporated (SNA) had EBITDA of $1.4B in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does Snap-on Incorporated have?
As of fiscal year 2025, Snap-on Incorporated (SNA) had $1.6B in cash and equivalents against $1.2B in long-term debt.
What is Snap-on Incorporated's operating margin?
Snap-on Incorporated (SNA) had an operating margin of 25.8% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is Snap-on Incorporated's net profit margin?
Snap-on Incorporated (SNA) had a net profit margin of 19.7% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
Does Snap-on Incorporated pay dividends?
Yes, Snap-on Incorporated (SNA) paid $8.86 per share in dividends during fiscal year 2025.
What is Snap-on Incorporated's return on equity (ROE)?
Snap-on Incorporated (SNA) has a return on equity of 17.1% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Snap-on Incorporated's operating cash flow?
Snap-on Incorporated (SNA) generated $1.1B in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Snap-on Incorporated's total assets?
Snap-on Incorporated (SNA) had $8.4B in total assets as of fiscal year 2025, including both current and long-term assets.
How much does Snap-on Incorporated spend on research and development?
Snap-on Incorporated (SNA) invested $72.4M in research and development during fiscal year 2025.
What is Snap-on Incorporated's current ratio?
Snap-on Incorporated (SNA) had a current ratio of 4.79 as of fiscal year 2025, which is generally considered healthy.
What is Snap-on Incorporated's debt-to-equity ratio?
Snap-on Incorporated (SNA) had a debt-to-equity ratio of 0.20 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Snap-on Incorporated's return on assets (ROA)?
Snap-on Incorporated (SNA) had a return on assets of 12.1% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Snap-on Incorporated's P/E ratio?
Snap-on Incorporated (SNA) trades at 18.4x earnings, its market capitalization divided by net income of $1.0B net income, trailing 12 months to July 4, 2026. The market capitalization is $19.1B as of Oct 7, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is Snap-on Incorporated's price-to-sales ratio?
Snap-on Incorporated (SNA) trades at 3.6x sales, its market capitalization divided by revenue of $5.3B revenue, trailing 12 months to July 4, 2026. The market capitalization is $19.1B as of Oct 7, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is Snap-on Incorporated's Altman Z-Score?
Snap-on Incorporated (SNA) has an Altman Z-Score of 7.64, placing it in the Safe Zone (low bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is Snap-on Incorporated's Piotroski F-Score?
Snap-on Incorporated (SNA) has a Piotroski F-Score of 6 out of 8 computable signals; 1 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Snap-on Incorporated's earnings high quality?
Snap-on Incorporated (SNA) has an earnings quality ratio of 1.06x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can Snap-on Incorporated cover its interest payments?
Snap-on Incorporated (SNA) has an interest coverage ratio of 26.29x, meaning it can comfortably cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
How financially healthy is Snap-on Incorporated?
Snap-on Incorporated (SNA) scores 67 out of 100 on our Financial Health Score, indicating strong standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.