Snap On Inc. (SNA)

Index:

S&P 500

$ 319.02
   
  • Change Today:
    $-1.07
  • 52 Week High: $371.35
  • 52 Week Low: $255.35
  • Currency: US Dollars
  • Shares Issued: 52.38m
  • Volume: 226,805
  • Market Cap: $16,711m
  • RiskGrade: 150
  • Beta: 0.80

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 28-Dec-24 31-Dec-23 30-Dec-23 31-Dec-22 01-Jan-22
Continuing Operations          
Revenue 5,108.30 5,108.30 5,108.30 4,842.50 4,601.70
Operating Profit/(Loss) 1,345.70 1,310.40 1,310.40 1,207.20 1,123.50
Profit Before Tax 1,373.10 1,328.00 1,328.00 1,202.60 1,086.90
Profit After Tax 1,068.90 1,034.60 1,034.60 933.90 839.90
           
Earnings per Share - Basic 526.00¢ 1,911.00¢ 529.00¢ 1,714.00¢ 1,522.00¢
Earnings per Share - Adjusted 526.00¢ 1,911.00¢ 529.00¢ 1,714.00¢ 1,522.00¢
           
Dividend per Share n/a 672.00¢ n/a 588.00¢ 511.00¢
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 28-Dec-24 31-Dec-23 30-Dec-23 31-Dec-22 01-Jan-22
Assets          
Non-Current Assets          
Property, Plant & Equipment 632.00 614.00 614.00 574.10 570.10
Intangible Assets 1,324.40 1,366.30 1,097.40 1,320.90 1,418.20
Other Non-Current Assets 1,951.00 1,912.60 2,181.50 1,708.90 1,718.00
  3,907.40 3,892.90 3,892.90 3,603.90 3,706.30
Current Assets          
Inventories 943.40 1,005.90 1,005.90 1,033.10 803.80
Cash at Bank & in Hand 1,360.50 1,001.50 1,001.50 757.20 780.00
Other Current Assets 1,685.50 1,644.60 1,644.60 1,578.60 1,469.60
  3,989.40 3,652.00 3,652.00 3,368.90 3,053.40
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 7,896.80 7,544.90 7,544.90 6,972.80 6,759.70
Current Liabilities          
Borrowings 13.70 n/a 15.60 n/a n/a
Other Current Liabilities 947.80 941.60 926.00 971.60 982.20
           
Current Liabilities 961.50 941.60 941.60 971.60 982.20
           
Net Current Assets c3,027.90 c2,710.40 c2,710.40 c2,397.30 c2,071.20
           
Borrowings 1,185.50 1,239.20 1,184.60 1,228.50 1,217.10
Other Non-Current Liabilities 332.80 270.70 325.30 269.20 356.60
Non-Current Liabilities 1,518.30 1,509.90 1,509.90 1,497.70 1,573.70
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 2,479.80 2,451.50 2,451.50 2,469.30 2,555.90
           
Net Assets 5,417.00 5,093.40 5,093.40 4,503.50 4,203.80
           
Shareholders Funds 5,394.10 5,071.30 5,071.30 4,481.30 4,181.90
           
Minority Interests/Other Equity 22.90 22.10 22.10 22.20 21.90
Total Equity 5,417.00 5,093.40 5,093.40 4,503.50 4,203.80
Cash Flow 28-Dec-24 31-Dec-23 30-Dec-23 31-Dec-22 01-Jan-22
Net Cash Flow From Operating Activities 1,217.50 1,154.20 1,154.20 675.20 966.60
Net Cash Flow from Investing Activities (204.10) (331.80) (331.80) (206.20) (290.40)
Net Cash Flow from Financing Activities (649.80) (578.10) (572.90) (491.80) (819.60)
Net Increase/Decrease In Cash 363.60 244.30 249.50 (22.80) (143.40)
Ratios - based on IFRS 28-Dec-24 31-Dec-23 30-Dec-23 31-Dec-22 01-Jan-22
Continuing Operations          
PE Ratio - Adjusted 65.3 15.1 54.6 13.3 14.2
PEG - Adjusted n/a 0.1 n/a 1.0 0.4
Earnings per Share Growth - Adjusted -72% 261% -69% 13% 32%
Dividend Cover n/a 2.84 n/a 2.91 2.98
Revenue per Share 9,805.74¢ 3,559,484.99¢ 9,752.01¢ 9,244.59¢ 8,784.89¢
Pre-Tax Profit per Share 2,635.76¢ 925,356.04¢ 2,535.22¢ 2,295.83¢ 2,074.95¢
Operating Margin 26.34% 25.65% 25.65% 24.93% 24.41%
Return on Capital Employed 26.09% 9,760.18% 25.56% 27.26% 27.15%
           
Dividend Yield 0.0% 2.3% 0.0% 2.6% 2.4%
Dividend per Share Growth n/a n/a n/a 15.07% 14.32%
Operating Cash Flow per Share 2,324.27¢ 2,203.43¢ 2,203.43¢ 1,288.99¢ 1,845.29¢
Cash Incr/Decr per Share 697.96¢ 170,229.28¢ 476.31¢ (43.53¢) (273.76¢)
Net Asset Value per Share (exc. Intangibles) 7,812.99¢ 7,115.23¢ 7,628.57¢ 6,075.75¢ 5,317.86¢
Net Gearing -2.99% 4.69% 3.92% 10.52% 10.45%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Forecast figures based on normalised accounts.

 

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