Snap-on Incorporated
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Snap-on Incorporated's yearly results (2022–2025), compared with Industrials companies in United States. Tap ? on any ratio for what it means.
What stands out
- Self-Funding Ratio: Over the last 3 years its own operating cash covered its investment spending (capex) 13.6 times. Higher than 95% of Industrials companies in United States.
- Debt Due Cover Ratio: Debt due within a year is covered 66.8 times by its yearly operating cash. Higher than 91% of Industrials companies in United States.
- Cash Locked Ratio: For every $100 of sales, $46 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $44 tied up three years earlier. More money tied up than 88% of Industrials companies in United States.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
$112Over the last 3 years, every $100 of reported profit came with $112 of operating cash.
Lower than 77% of Industrials companies in United States.
Self-Funding Ratio
13.6×Over the last 3 years its own operating cash covered its investment spending (capex) 13.6 times.
Higher than 95% of Industrials companies in United States.
Cash Locked Ratio
$46For every $100 of sales, $46 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $44 tied up three years earlier.
More money tied up than 88% of Industrials companies in United States.
Growth quality
Steadiness Ratio
3/3 · 2/3Sales grew in 3 of the last 3 years; profit grew in 2 of 3.
Steadier than 79% of Industrials companies in United States.
Growth Efficiency Ratio
$34Sales grew 6% in 3 years; of every extra $100 of sales, $34 became extra profit.
Higher than 82% of Industrials companies in United States.
Asset Productivity Ratio
+6% / +21%In 3 years sales changed by +6% while total assets changed by +21%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
66.8×Debt due within a year is covered 66.8 times by its yearly operating cash.
Higher than 91% of Industrials companies in United States.
Cash Cushion Ratio
+2%Cash, after subtracting all debt, equals 2% of its market value (net cash).
Higher than 76% of Industrials companies in United States.
Tangible Assets Ratio
84%Of every $100 the company owns, $84 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 59% of Industrials companies in United States.
Tangible Net Worth Ratio
77%Of every $100 of net worth, $77 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 70% of Industrials companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Snap-on Incorporated owes $0.30 for every $1 it owns. Net profit fell 3% in the year to Dec 2025, and grew 4% a year on average over 3 years.
Compared with Industrials companies in United States · latest annual results Dec 2025.
P/E ratio
18.2Investors pay $18.2 for every $1 of Snap-on Incorporated's yearly profit, lower than 77% of Industrials companies in United States.
P/B ratio
3.05The share price is 3.05 times Snap-on Incorporated's book value per share, higher than 56% of Industrials companies in United States.
Market cap
$18.4 BThe total market value of all of Snap-on Incorporated's shares at today's price (share price × number of shares), larger than 87% of Industrials companies in United States. PosiCap size class: Tito Cap.
Net worth (book value)
$6.0 BWhat Snap-on Incorporated would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$116.79Net worth divided by the number of shares. The share price of $356.46 is 3.1 times this, which is the P/B above.
Return on equity (ROE)
17.9%Snap-on Incorporated earned 17.9% on its shareholders' money over the last year, higher than 77% of Industrials companies in United States.
Owes vs Owns
0.30×Snap-on Incorporated owes $0.30 for every $1 it owns (low), lower than 82% of Industrials companies in United States.
Dividend yield
2.65%Snap-on Incorporated pays 2.65% of its share price as dividends a year, higher than 84% of dividend-paying Industrials companies in United States.
Revenue growth
+1%Revenue rose 1% in the year to Dec 2025, and grew 2% a year on average over 3 years.
Profit growth
-3%Net profit fell 3% in the year to Dec 2025, and grew 4% a year on average over 3 years.
Profit margin
19.7%Snap-on Incorporated keeps $20 of every $100 of revenue as net profit.
Cash quality
1.06×Cash from Snap-on Incorporated's business was 1.06× its reported profit in the year to Dec 2025 — its profit turned into cash.
Interest cover
26.3×Snap-on Incorporated's operating profit covered its interest costs 26.3 times in the year to Dec 2025.
Cash vs debt
Net cashSnap-on Incorporated held $333 M more cash than debt (net cash) at Dec 2025.
Questions
What is Snap-on Incorporated's P/E ratio?
Investors pay $18.2 for every $1 of Snap-on Incorporated's yearly profit, lower than 77% of Industrials companies in United States.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Snap-on Incorporated: $18.4 B ÷ $6.0 B (30 Jun 2026) = 3.1.
What is Snap-on Incorporated's return on equity?
Snap-on Incorporated earned 17.9% on its shareholders' money over the last year, higher than 77% of Industrials companies in United States.
How much does Snap-on Incorporated owe compared with what it owns?
Snap-on Incorporated owes $0.30 for every $1 it owns (low), lower than 82% of Industrials companies in United States.
Does Snap-on Incorporated pay a dividend?
Yes. Snap-on Incorporated pays 2.65% of its share price as dividends a year, higher than 84% of dividend-paying Industrials companies in United States.
Is Snap-on Incorporated's revenue growing?
Revenue rose 1% in the year to Dec 2025, and grew 2% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.