Fundamentals · 2026-09-09S&P 500ANNUAL BASIS

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SNA stock analysis · Industrials · Industrial Machinery & Supplies & Components

FY 2026-01-03ANNUAL FILINGS
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These are research estimates based on annual filings. Valuation uses a cash-flow proxy and explicit assumptions; prices are not live. Published valuations use annual periods first filed by the price date, with later restatements retained.
Reference share price · USD
$402.40HISTORICAL SNAPSHOT

As of · fund-implied per-share value

Fund holding value ÷ shares held. Not a live quote; not adjusted for later stock splits.

View SEC fund filing ↗
Estimated issuer market cap
$20.8B

Price × SEC outstanding shares. Shares measured 2026-04-17. Approximate; share and price dates can differ.

View share-count filing ↗
Valuation

DCF value

$294.88

Equity cash-flow scenario · SEC outstanding shares at 2026-04-17 · -26.7% versus input cap

How this is calculated ↗
Valuation

Reverse DCF

12.6%

Annual basis · read assumptions below

How this is calculated ↗
Valuation

Relative valuation

63.1%

12 industry peers · median 33.4×

How this is calculated ↗
Valuation

Historical multiples

17.2×

7 annual observations · snapshot P/E 20.5× · 19.4% versus history

How this is calculated ↗
Valuation

Free cash flow yield

4.8%

Annual basis · read assumptions below

How this is calculated ↗
Quality

ROIC / quality

19.4%

Normalized tax · financing-capital proxy · short-term borrowing coverage incomplete

How this is calculated ↗
Valuation

Value composite

77/100

Annual basis · read assumptions below

How this is calculated ↗
Momentum

12–1 price momentum

Split and corporate-action verification is incomplete for these fund observations. Verified adjusted endpoints are required for 12–1 momentum.

Split and corporate-action verification is incomplete for these fund observations. Verified adjusted endpoints are required for 12–1 momentum.

How this is calculated ↗
Investment

Asset growth

6.5%

Annual basis · read assumptions below

How this is calculated ↗
Investment

Net payout yield

3.4%

Annual basis · read assumptions below

How this is calculated ↗
Quality

Accrual quality

-0.5%

Annual basis · read assumptions below

How this is calculated ↗
Momentum

Fundamental momentum

-1.0%

Annual basis · read assumptions below

How this is calculated ↗

Follow the cash

ANNUAL · USD

Operating cash flow and reinvestment over time

USD · bar maximum 1.2B2021-01-02: cfo $1,008,600,000.002021-01-02: capex $65,600,000.0020212022-01-01: cfo $966,600,000.002022-01-01: capex $70,100,000.0020222022-12-31: cfo $675,200,000.002022-12-31: capex $84,200,000.0020222023-12-30: cfo $1,154,200,000.002023-12-30: capex $95,000,000.0020232024-12-28: cfo $1,217,500,000.002024-12-28: capex $83,500,000.0020242026-01-03: cfo $1,081,700,000.002026-01-03: capex $76,000,000.002026
Operating cash flowCapital expenditure

Annual USD. Negative bars use a compressed lower scale. Hover or inspect the financial history table for exact values.

Make the assumptions yours

Personal inputs stay in this browser. Blank fields retain published inputs. Five-year forecast; zero net borrowing. Required return must exceed terminal growth.

How sensitive is the valuation?

DCF per-share sensitivity · includes reviewed preferred and minority-owner claims · rows: required return · columns: growth
Return / Growth3.0%5.0%7.0%
8.0%$369.86$403.55$439.78
10.0%$271.03$294.88$320.48
12.0%$213.82$232.02$251.53

Annual financial history

Open SEC filings ↗
Fiscal year-endRevenueNet incomeOperating cash flowCapital expenditureAssets
2026-01-034.7B1B1.1B76M8.4B
2024-12-284.7B1.1B1.2B83.5M7.9B
2023-12-304.7B1B1.2B95M7.5B
2022-12-314.5B933.9M675.2M84.2M7B
2022-01-014.2B841.4M966.6M70.1M6.8B
2021-01-023.6B646.4M1B65.6M6.6B
2019-12-283.7B711.2M674.6M99.4M5.7B
2018-12-293.7B696.2M764.5M90.9M5.4B

USD, abbreviated. Restated annual history; not a point-in-time backtest. Missing values appear as dashes.

Trace the inputs

MODEL ANNUAL PERIOD
InputValueSEC tag / sourceFiled
revenue4.7BRevenueFromContractWithCustomerExcludingAssessedTax2026-02-12
netIncome1BProfitLoss
Explicit consolidated amount, including the portion attributable to noncontrolling interests.
2026-02-12
Parent/common earnings proxy1BNetIncomeLoss2026-02-12
cfo1.1BNetCashProvidedByUsedInOperatingActivities2026-02-12
capex76MPaymentsForCapitalImprovements2026-02-12
operatingIncome1.3BOperatingIncomeLoss2026-02-12
assets8.4BAssets2026-02-12
equity6BStockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
Explicit consolidated amount, including the portion attributable to noncontrolling interests.
2026-02-12
Parent book equity proxy5.9BStockholdersEquity2026-02-12
debt1.2BLongTermDebt2026-02-12
shortDebtNot reported under a supported tag
cash1.6BCashAndCashEquivalentsAtCarryingValue2026-02-12
shares53MWeightedAverageNumberOfDilutedSharesOutstanding2026-02-12
dividends462.2MPaymentsOfDividends2026-02-12
buybacks328.6MPaymentsForRepurchaseOfCommonStock2026-02-12
issuance73.9MReviewed manual correction
Bounded FY2026-01-03 consolidated financing-statement extraction. Proceeds from stock purchase plans and stock option exercises: 73900000 USD [sna:ProceedsFromStockPlansAndStockOptionsExercised]. All 5 financing lines reconcile exactly to reported financing cash flow -749900000 USD. Cash inflows from common shares, employee plans and option exercises are summed once as displayed on the statement; noncash compensation, withholding payments, preferred and noncontrolling interests are excluded. This review applies only to this issuer and fiscal period. Source limitation: the statement also aggregates other financing cash flows (net -36300000 USD). Their common-equity portion is not separately disclosed here. Issuance is the sum of separately reported common cash-issuance lines, not an independently verified gross total; additional equity flows may be inside those aggregates.
2026-02-12