NYSE:SNA
Snap-on Incorporated
- Stock
Last Close
274.95
17/05 20:00
Market Cap
15.29B
Beta: 1.09
Volume Today
217.30K
Avg: 313.97K
PE Ratio
15.51
PFCF: 15.87
Dividend Yield
2.30%
Payout:34.54%
Dec '13 | Jan '15 | Jan '16 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Jan '21 | Jan '22 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 359.70M - | 432.10M 20.13% | 490.60M 13.54% | 559.60M 14.06% | 572.20M 2.25% | 696.20M 21.67% | 711.20M 2.15% | 646.40M 9.11% | 841.40M 30.17% | 933.90M 10.99% | 1.01B 8.27% | |
depreciation and amortization | 76.70M - | 79.50M 3.65% | 82.50M 3.77% | 85.60M 3.76% | 93.20M 8.88% | 94.10M 0.97% | 92.40M 1.81% | 96.70M 4.65% | 104.80M 8.38% | 100.20M 4.39% | 99.30M 0.90% | |
deferred income tax | 9.50M - | 3.20M 66.32% | -5.10M 259.38% | 1.30M 125.49% | 12.30M 846.15% | 13.70M 11.38% | 34.20M 149.64% | -8.20M 123.98% | 8.40M 202.44% | -10.30M 222.62% | -18.70M 81.55% | |
stock based compensation | 38.50M - | 38.10M 1.04% | 39.80M 4.46% | 31M 22.11% | 30.30M 2.26% | 27.20M 10.23% | 23.80M 12.50% | 19.50M 18.07% | 41.40M 112.31% | 34M 17.87% | 44.70M 31.47% | |
change in working capital | -112.80M - | -183.20M 62.41% | -136.10M 25.71% | -161.90M 18.96% | -179.30M 10.75% | -145.30M 18.96% | -256.10M 76.26% | 174.10M 167.98% | -79.50M 145.66% | -434M 445.91% | -81.10M 81.31% | |
accounts receivables | -42M - | -57.40M 36.67% | -44.70M 22.13% | -41M 8.28% | -55.50M 35.37% | -47.70M 14.05% | -15.70M 67.09% | 47.90M 405.10% | -61.40M 228.18% | -120M 95.44% | -79.20M 34% | |
inventory | -32M - | -61.10M 90.94% | -43.30M 29.13% | -32.70M 24.48% | -76M 132.42% | -38.60M 49.21% | -97M 151.30% | 34.20M 135.26% | -75.40M 320.47% | -272.10M 260.88% | 23.30M 108.56% | |
accounts payables | 8.40M - | -7M 183.33% | 4.70M 167.14% | 16.30M 246.81% | -2.20M 113.50% | 27.50M 1,350% | -2.60M 109.45% | 17.80M 784.62% | 56.80M 219.10% | 17.70M 68.84% | -48.10M 371.75% | |
other working capital | -47.20M - | -57.70M 22.25% | -52.80M 8.49% | -104.50M 97.92% | -45.60M 56.36% | -86.50M 89.69% | -140.80M 62.77% | 74.20M 152.70% | 500K 99.33% | -59.60M 12,020% | 22.90M 138.42% | |
other non cash items | 21M - | 28.20M 34.29% | 24.80M 12.06% | 51.70M 108.47% | 79.80M 54.35% | 78.60M 1.50% | 69.10M 12.09% | 80.10M 15.92% | 50.10M 37.45% | 51.40M 2.59% | 98.90M 92.41% | |
net cash provided by operating activities | 392.60M - | 397.90M 1.35% | 496.50M 24.78% | 567.30M 14.26% | 608.50M 7.26% | 764.50M 25.64% | 674.60M 11.76% | 1.01B 49.51% | 966.60M 4.16% | 675.20M 30.15% | 1.15B 70.94% | |
investments in property plant and equipment | -70.60M - | -80.60M 14.16% | -80.40M 0.25% | -74.30M 7.59% | -82M 10.36% | -90.90M 10.85% | -99.40M 9.35% | -65.60M 34.00% | -70.10M 6.86% | -84.20M 20.11% | -95M 12.83% | |
acquisitions net | -38.20M - | -41.30M 8.12% | -11.80M 71.43% | -160.40M 1,259.32% | -82.90M 48.32% | -3M 96.38% | -38.60M 1,186.67% | -41.50M 7.51% | -199.70M 381.20% | 500K 100.25% | -39.90M 8,080% | |
purchases of investments | ||||||||||||
sales maturities of investments | ||||||||||||
other investing activites | -141.60M - | -151.30M 6.85% | -214.20M 41.57% | -238.70M 11.44% | -176.50M 26.06% | -116.30M 34.11% | -84.10M 27.69% | -80.70M 4.04% | -20.60M 74.47% | -122.50M 494.66% | -196.90M 60.73% | |
net cash used for investing activites | -250.40M - | -273.20M 9.11% | -306.40M 12.15% | -473.40M 54.50% | -341.40M 27.88% | -210.20M 38.43% | -222.10M 5.66% | -187.80M 15.44% | -290.40M 54.63% | -206.20M 28.99% | -331.80M 60.91% | |
debt repayment | -2.40M - | -101.60M 4,133.33% | -6.30M 93.80% | -5.30M 15.87% | -154.50M 2,815.09% | -474.60M 207.18% | -17.60M 96.29% | -302.70M 1,619.89% | -250M 17.41% | -1.60M 99.36% | -1.70M 6.25% | |
common stock issued | 29.20M - | 33M 13.01% | 41.60M 26.06% | 41.80M 0.48% | 46.20M 10.53% | 55.50M 20.13% | 51.40M 7.39% | 55.80M 8.56% | 162.40M 191.04% | 55M 66.13% | 113.60M 106.55% | |
common stock repurchased | -82.60M - | -79.30M 4.00% | -110.40M 39.22% | -120.40M 9.06% | -287.90M 139.12% | -284.10M 1.32% | -238.40M 16.09% | -174.30M 26.89% | -431.30M 147.45% | -198.10M 54.07% | -294.70M 48.76% | |
dividends paid | -92M - | -107.60M 16.96% | -127.90M 18.87% | -147.50M 15.32% | -169.40M 14.85% | -192M 13.34% | -216.60M 12.81% | -243.30M 12.33% | -275.80M 13.36% | -313.10M 13.52% | -355.60M 13.57% | |
other financing activites | 10M - | 48.60M 386% | -23M 147.33% | 124.20M 640% | 309.50M 149.19% | 393M 26.98% | 11.80M 97.00% | 580.20M 4,816.95% | -24.10M 104.15% | -27.20M 12.86% | -34.50M 26.84% | |
net cash used provided by financing activities | -137.80M - | -206.90M 50.15% | -226M 9.23% | -107.20M 52.57% | -256.10M 138.90% | -502.20M 96.10% | -409.40M 18.48% | -84.30M 79.41% | -818.80M 871.29% | -485M 40.77% | -572.90M 18.12% | |
effect of forex changes on cash | -1.30M - | -2.50M 92.31% | -4.20M 68% | -1.90M 54.76% | 3.40M 278.95% | -3.20M 194.12% | 500K 115.63% | 2.40M 380% | -800K 133.33% | -6.80M 750% | -5.20M 23.53% | |
net change in cash | 3.10M - | -84.70M 2,832.26% | -40.10M 52.66% | -15.20M 62.09% | 14.40M 194.74% | 48.90M 239.58% | 43.60M 10.84% | 738.90M 1,594.72% | -143.40M 119.41% | -22.80M 84.10% | 244.30M 1,171.49% | |
cash at beginning of period | 214.50M - | 217.60M 1.45% | 132.90M 38.92% | 92.80M 30.17% | 77.60M 16.38% | 92M 18.56% | 140.90M 53.15% | 184.50M 30.94% | 923.40M 400.49% | 780M 15.53% | 757.20M 2.92% | |
cash at end of period | 217.60M - | 132.90M 38.92% | 92.80M 30.17% | 77.60M 16.38% | 92M 18.56% | 140.90M 53.15% | 184.50M 30.94% | 923.40M 400.49% | 780M 15.53% | 757.20M 2.92% | 1.00B 32.26% | |
operating cash flow | 392.60M - | 397.90M 1.35% | 496.50M 24.78% | 567.30M 14.26% | 608.50M 7.26% | 764.50M 25.64% | 674.60M 11.76% | 1.01B 49.51% | 966.60M 4.16% | 675.20M 30.15% | 1.15B 70.94% | |
capital expenditure | -70.60M - | -80.60M 14.16% | -80.40M 0.25% | -74.30M 7.59% | -82M 10.36% | -90.90M 10.85% | -99.40M 9.35% | -65.60M 34.00% | -70.10M 6.86% | -84.20M 20.11% | -95M 12.83% | |
free cash flow | 322M - | 317.30M 1.46% | 416.10M 31.14% | 493M 18.48% | 526.50M 6.80% | 673.60M 27.94% | 575.20M 14.61% | 943M 63.94% | 896.50M 4.93% | 591M 34.08% | 1.06B 79.22% |
All numbers in USD (except ratios and percentages)