OakChart

Snap-on Inc

SNAIndustrials·Tools & Accessories·USA·Large·NYSE·Nov 11 • 3:59 PM ET

374.75+1.47 (0.39%)
2026-11-12 02:04 CET
Market cap
19,254.23 USD m
Revenue, TTM
5,265.30 USD m
Net income, TTM
1,011.30 USD m
Free cash flow, TTM
1,073.50 USD m
EPS diluted, TTM
19.22
P/E
19.49
Compare

Price

SNA against its 20, 50 and 200-day averages
2050200beatmiss
325.00350.00375.00400.00425.00547K1.1MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26SNAclose 374.7520-day 364.1750-day 367.95200-day 380.31374.7552w high

11.4% under the 52-week high of 423.02 on 6 Aug 2026. 52-week low 320.80 on 18 Nov 2025. Last 15 sessions, 14.8% high to low

Volume 0.91× normal · the line is the 50-bar volume average

Profile

SNA
52-week range, 53% of the way up
320.8423.02

Snap-On, Inc. engages in the manufacture and marketing of tools, equipment, diagnostics, repair information, and systems solutions for professional users performing critical tasks. Its products and services include hand and power tools, tool storage, diagnostics software, handheld and PC-based diagnostic products, information and management systems, shop equipment and other solutions for vehicle dealerships and repair centers, as well as for customers in industries such as aviation and aerospace, agriculture, construction, government and military, mining, natural resources, power generation, and technical education. It operates through the following segments: Commercial and Industrial Group, Snap-On Tools Group, Repair Systems and Information Group, and Financial Services. The Commercial and Industrial Group segment consists of business operations that serve the aerospace, natural resources, government, power generation, transportation, and technical education markets. The Snap-On Tools Group segment includes business operations primarily serving vehicle service and repair technicians through its worldwide mobile tool distribution channel. The Repair System and Information Group segment serves professional vehicle repair customers, primarily owners and managers of independent repair shops and original equipment manufacturer dealerships through direct and distributor channels. The Financial Services segment consists of installment sales and lease contracts arising from franchisees' customers, and business loans and vehicle leases to franchisees. The company was founded by Joseph Johnson and William Seidemann in 1920 and is headquartered in Kenosha, WI.

IndexS&P 500, RUI
Employees13000
IPOFeb 27, 1978
Beta0.74
ATR, 14d7.86
Rel volume0.91
Short float7.88%
Insider own2.39%
Inst own101.34%

Snapshot

6 groups

Valuation

IndexS&P 500, RUI
Market Cap19.33B
Enterprise Value18.99B
Income1.01B
Sales5.27B
Book/sh118.16
Cash/sh32.38
Dividend Est.10.00 (2.67%)
Dividend TTM9.76 (2.60%)
Dividend Ex-DateNov 20, 2026
Dividend Gr. 3/5Y14.64% 14.66%
Payout46.18%
Employees13000
IPOFeb 27, 1978

Ratios

P/E19.49
Forward P/E18.44
PEG4.35
P/S3.67
P/B3.17
P/C11.57
P/FCF18.01
EV/EBITDA13.45
EV/Sales3.61
Quick Ratio2.71
Current Ratio3.54
Debt/Eq0.21
LT Debt/Eq0.16
Option/ShortYes / Yes

Earnings

EPS (ttm)19.22
EPS next Y20.32
EPS next Q4.84
EPS this Y-0.31%
EPS next Y6.24%
EPS next 5Y4.24%
EPS past 3/5Y4.48% 10.89%
Sales past 3/5Y2.11% 5.52%
EPS Y/Y TTM0.65%
Sales Y/Y TTM2.93%
EPS Q/Q-7.60%
Sales Q/Q-0.74%
EarningsOct 22 BMO
EPS/Sales Surpr.-5.83% -4.30%

Ownership

Insider Own2.39%
Insider Trans-4.54%
Inst Own101.34%
Inst Trans-0.14%
ROA11.89%
ROE16.98%
ROIC14.34%
Gross Margin51.86%
Oper. Margin24.90%
Profit Margin19.21%
SMA202.90%
SMA501.85%
SMA200-1.46%
Trades-

Technical

Shs Outstand51.58M
Shs Float50.35M
Short Float7.88%
Short Ratio11.76
Short Interest3.97M
52W High423.02 -11.41%
52W Low320.80 16.82%
Volatility2.14% 2.15%
ATR (14)7.86
RSI (14)60.61
Beta0.74
Rel Volume0.91
Avg Volume337.19K
Volume306,455

Performance

Perf Week1.64%
Perf Month3.05%
Perf Quarter-7.38%
Perf Half Y2.22%
Perf YTD8.75%
Perf Year9.23%
Perf 3Y38.78%
Perf 5Y70.26%
Perf 10Y125.12%
Recom2.55
Target Price400.43
Prev Close373.28
Price374.75
Change %0.39%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
May 28, 2026InitiatedBBarclaysOverweight$420+12.1%
Mar 31, 2025UpgradeLLongbowNeutral → Buy$400+6.7%
Jul 17, 2023ReiteratedRROTH MKMBuy$298 → $324-13.5%
Jul 07, 2023InitiatedCCL KingNeutral
May 18, 2023UpgradeRROTH MKMNeutral → Buy$278 → $298-20.5%
Apr 21, 2023UpgradeLLongbowUnderperform → Neutral
Dec 06, 2022DowngradeOOppenheimerOutperform → Perform
Jun 10, 2022InitiatedMMKM PartnersNeutral$238-36.5%
Sep 17, 2021DowngradeBBofA SecuritiesNeutral → Underperform$240-36.0%
Oct 20, 2020ResumedRRobert W. BairdNeutral$167-55.4%

Peers

Mkt cap
TickerCompanyMkt cap
SWKStanley Black & Decker Inc17.19B
LECOLincoln Electric Holdings Inc15.60B
KMTKennametal Inc1.89B
TTCToro Co10.16B
DOVDover Corp28.25B
ITWIllinois Tool Works Inc82.05B
TKRTimken Co7.59B
HLMNHillman Solutions Corp1.56B
GWWW.W. Grainger Inc69.59B
MSMMSC Industrial Direct Co Inc6.75B

Insider trading

latest 14 of 66
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
OZOLINS MARTY V.Vice President & ControllerAug 26 '26Option Exercise168.70800134,9602,326Aug 27 04:45 PM
OZOLINS MARTY V.Vice President & ControllerAug 26 '26Sale400.00800320,0001,526Aug 27 04:45 PM
MARTINS OZOLINSOfficerAug 26 '26Proposed Sale394.56800315,648Aug 26 04:17 PM
PINCHUK NICHOLAS TChairman, President and CEOAug 18 '26Option Exercise168.7033,7505,693,625890,668Aug 19 04:56 PM
PINCHUK NICHOLAS TChairman, President and CEOAug 18 '26Sale399.6922,8899,148,509867,779Aug 19 04:56 PM
NICHOLAS PINCHUKDirectorAug 18 '26Proposed Sale401.2222,8899,183,525Aug 18 04:23 PM
Pagliari Aldo JohnSr VP - Finance & CFOAug 13 '26Option Exercise168.708,0001,349,600126,175Aug 13 05:38 PM
Pagliari Aldo JohnSr VP - Finance & CFOAug 13 '26Sale404.255,5312,235,898120,644Aug 13 05:38 PM
Aldo PagliariOfficerAug 13 '26Proposed Sale408.445,5312,259,082Aug 13 04:36 PM
JUNE C LEMERANDOfficerAug 11 '26Proposed Sale413.664,3521,800,261Aug 11 04:16 PM
Lemerand June CVP & Chief Information OfficerAug 11 '26Option Exercise164.942,400395,8565,333Aug 11 04:07 PM
Lemerand June CVP & Chief Information OfficerAug 11 '26Sale413.664,3521,800,261981Aug 11 04:07 PM
Boyd IainVP - Operations DevelopmentAug 06 '26Option Exercise219.761,878412,70315,461Aug 10 04:22 PM
Boyd IainVP - Operations DevelopmentAug 06 '26Sale423.001,878794,39413,583Aug 10 04:22 PM

Held by

AUM
TickerCompanyAUM
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
SCHDSchwab US Dividend Equity ETFAUM: 122.69B
VOOVanguard S&P 500 ETFAUM: 1054.75B
RDVYFirst Trust Rising Dividend Achievers ETFAUM: 25.61B
VOVanguard Morningstar Mid-Cap ETFAUM: 107.07B
IVViShares Core S&P 500 ETFAUM: 871.38B
SPYSPDR S&P 500 ETF TrustAUM: 793.23B
RSPInvesco S&P 500 Equal Weight ETFAUM: 104.94B
VTVVanguard Morningstar Value ETFAUM: 196.23B
FTCSFirst Trust Capital Strength ETFAUM: 8.08B

News

latest 14 of 200

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-10-224.6404.9274.6401,1841,23710
2026Q22026-07-234.9604.9494.9621,2351,2199
2026Q12026-04-234.6904.7524.6871,2071,1779
2025Q42026-02-054.9404.9324.9381,2321,2399
2025Q32025-10-165.0204.6405.0191,1911,1609
2025Q22025-07-174.7204.6314.7221,1791,1568
2025Q12025-04-174.5104.8134.5141,1411,1969
2024Q42025-02-064.8204.8064.8241,1991,1979
2024Q32024-10-174.7004.5874.7021,1471,1579
2024Q22024-07-185.0704.9225.0701,1791,1979
2024Q12024-04-184.9104.6424.9101,1821,20110
2023Q42024-02-084.7504.6634.7451,1971,20210
2023Q32023-10-194.5104.4374.5101,1591,14710
2023Q22023-07-204.8904.5774.8881,1911,1909
2023Q12023-04-204.6004.1464.6001,1831,1319
2022Q42023-02-024.4204.2004.4161,1561,1549

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2017FY10.12010.0789.5173,6873,653
2018FY11.81011.80611.8663,7413,757
2019FY12.26012.26412.4063,7303,740
2020FY11.63010.71011.4423,5933,461
2021FY14.92014.52114.9184,2524,212
2022FY16.82016.61316.8214,4934,491
2023FY18.76018.63318.7594,7304,736
2024FY19.51019.37919.5124,7074,705
2025FY19.19019.11319.1904,7434,746
2026FY-19.130--4,873
2027FY-20.323--5,046
2028FY-21.735--5,261

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-10-238171,2471,2141,289
2026Q4S2026-10-228151,2521,2141,288
2026Q4S2026-10-138101,2741,2571,294
2026Q4S2026-10-068101,2741,2571,294
2026Q4S2026-09-248301,2741,2571,294
2026Q4S2026-08-277201,2761,2571,294
2026Q4S2026-08-017201,2761,2571,294
2026Q4S2026-07-298201,2721,2441,294
2026Q4S2026-07-238201,2721,2441,294
2026Q4S2026-07-138001,2641,2431,290
2026Q4S2026-07-078001,2641,2431,286
2026Q4S2026-06-308011,2641,2431,286
2026Q4S2026-04-268011,2621,2431,285
2026Q4S2026-04-258021,2621,2431,285

Estimate history

EPS, annual9.51711.86612.40611.44214.91816.82118.75919.51219.18719.2232
Period201720182019202020212022202320242025TTM
EPS, quarterly4.7024.8244.5144.7225.0194.9384.6874.9624.637
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual4000.34070.44067.73942.24601.74842.55108.35108.45156.15265.3
Period201720182019202020212022202320242025TTM
Sales, quarterly1247.41299.21243.21281.11291.91339.91308.31334.81282.3
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual56.6955.61154.6554.10253.4353.00352.69452.38251.86751.581
Period201720182019202020212022202320242025MRQ
Shares, quarterly52.50652.38252.28952.16252.00251.86751.79651.72151.581
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue5,265.305,156.105,108.405,108.304,842.504,601.703,942.204,067.704,070.40
Cost of Goods Sold Incl. D&A2,534.502,488.902,453.602,488.702,395.402,218.901,938.001,977.801,970.30
Gross Profit2,730.802,667.202,654.802,619.602,447.102,382.802,004.202,089.902,100.10
Selling, General and Administrative Excl. Other1,419.601,338.301,313.901,313.701,241.301,263.401,112.201,130.601,141.90
Research and Development-72.4067.0064.7060.1061.1057.4059.1061.20
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income1,311.201,328.901,340.901,305.901,205.801,119.40892.00959.30958.20
Interest Expense52.3052.2051.3051.5048.7057.4059.5052.5053.40
Unusual Expense0.0026.304.30-10.5016.204.0014.2015.0048.80
Net Income Before Taxes1,323.601,335.901,373.101,328.001,202.601,086.90835.20922.10909.90
Income Taxes287.30293.60304.20293.40268.70247.00189.10211.80214.40
Consolidated Net Income1,036.301,042.301,068.901,034.60933.90841.40646.40711.20696.20
Net Income From Continuing Operations1,011.301,016.901,043.901,011.10911.70820.50627.00693.50679.90
Net Income1,011.301,016.901,043.901,011.10911.70820.50627.00693.50679.90
EPS (Recurring)19.3019.5319.5718.6217.0314.9711.6212.5912.46
EPS (Basic, Before Extraordinaries)19.5319.5219.8519.1117.1415.2211.5512.5912.08
EPS (Diluted)19.2219.1919.5118.7616.8214.9211.4412.4111.87
EBITDA1,412.101,427.401,438.901,405.201,306.001,224.20988.701,051.701,052.30
Non-Operating Income (Expense)64.7085.5087.8063.1061.7028.9016.9030.3053.90
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense24.8122.8322.5935.3134.0041.4019.5017.3727.20
Price To Earnings Ratio19.4219.4217.4815.6913.8414.4214.9613.6412.23
Price To Sales Ratio3.673.613.603.052.562.572.382.332.03
Gross Margin51.8651.7351.9751.2850.5351.7850.8451.3851.59
Operating Margin24.9025.7726.2525.5624.9024.3322.6323.5823.54
Net Margin19.2119.7220.4319.7918.8317.8315.9017.0516.70
Shares Outstanding51.5851.8752.3852.6953.0053.4354.1054.6555.61
Market Capitalization19,254.2319,254.2317,819.2415,244.9812,145.2911,530.379,278.299,290.918,090.04

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue1,282.301,334.801,308.301,339.901,291.901,281.101,243.201,299.20
Cost of Goods Sold Incl. D&A610.40632.10632.00660.00617.10617.40594.40636.40
Gross Profit671.90702.70676.30679.90674.80663.70648.80662.80
Selling, General and Administrative Excl. Other355.50366.30357.50340.30327.40336.40335.40330.90
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income316.40336.40318.80339.60347.40327.30313.40331.90
Interest Expense12.9012.7012.8013.9012.8012.7012.8012.80
Unusual Expense0.000.000.000.000.000.000.000.00
Net Income Before Taxes319.30339.20323.20341.90349.30329.30315.40339.20
Income Taxes69.7073.0069.7074.9077.5072.5068.7075.00
Consolidated Net Income249.60266.20253.50267.00271.80256.80246.70264.20
Net Income From Continuing Operations243.00260.60247.00260.70265.40250.30240.50258.10
Net Income243.00260.60247.00260.70265.40250.30240.50258.10
EPS (Recurring)4.644.964.694.945.024.724.514.82
EPS (Basic, Before Extraordinaries)4.715.044.765.025.104.794.594.92
EPS (Diluted)4.644.964.694.945.024.724.514.82
EBITDA342.10361.30343.80364.90372.20351.70337.40356.20
Non-Operating Income (Expense)15.8015.5017.2016.2014.7014.7014.8020.10
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense6.327.435.375.696.876.713.565.61
Price To Earnings Ratio19.4920.7818.9318.0618.4716.2817.2817.48
Price To Sales Ratio3.674.103.693.593.533.253.463.60
Gross Margin52.4052.6451.6950.7452.2351.8152.1951.02
Operating Margin24.6725.2024.3725.3526.8925.5525.2125.55
Net Margin18.9519.5218.8819.4620.5419.5419.3519.87
Shares Outstanding51.5851.7251.8051.8752.0052.1652.2952.38
Market Capitalization19,330.0520,845.0818,855.8817,921.8218,076.1816,271.9117,665.3217,819.24

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments1,624.501,360.501,001.50757.20780.00923.40184.50140.9092.00
Short Term Receivables1,601.601,545.901,506.201,433.801,335.001,283.401,325.401,309.401,277.80
Inventories1,025.20943.401,005.901,033.10803.80746.50760.40673.80638.80
Other Current Assets151.50139.60138.40144.80134.60129.70110.2092.80110.70
Total Current Assets4,402.803,989.403,652.003,368.903,053.403,083.002,380.502,216.902,119.30
Net Property, Plant & Equipment636.00632.00614.00574.10570.10578.10577.10495.10484.40
Total Investments and Advances0.000.000.000.000.0026.1023.8023.1027.30
Long-Term Note Receivable1,721.901,730.301,692.101,554.601,492.201,511.001,463.601,419.301,361.80
Intangible Assets1,380.201,324.401,366.301,320.901,418.201,243.201,157.701,135.101,177.80
Deferred Tax Assets72.5078.0076.0070.0049.5050.3052.3064.7052.00
Other Assets198.90142.70144.5084.30176.3065.6038.5018.9026.50
Total Assets8,412.307,896.807,544.906,972.806,759.706,557.305,693.505,373.105,249.10
Short Term Debt Incl. Current Port. of LT Debt44.1039.2041.0038.6039.40290.50225.20189.30433.20
Accounts Payable229.10265.90238.00287.00277.60222.90198.50201.10178.20
Income Tax Payable14.1039.3035.3033.4018.9032.8023.9034.4041.60
Other Current Liabilities631.20617.10627.30612.60646.30618.70500.00527.20540.30
Total Current Liabilities918.50961.50941.60971.60982.201,164.90947.60952.001,193.30
Long Term Debt1,249.201,255.101,240.301,230.401,221.601,223.50994.40958.10753.60
Provision for Risks Charges103.4097.80104.10102.00136.00161.60155.70203.10194.90
Deferred Tax Liabilities87.0073.5079.2082.10122.7070.4069.3041.4028.40
Other Liabilities97.4091.9086.3083.2093.4090.3095.7099.90106.60
Total Liabilities2,455.502,479.802,451.502,469.302,555.902,710.702,262.702,254.502,276.80
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity5,931.805,394.105,071.304,481.304,181.903,824.903,409.103,098.802,953.90
Total Shareholders Equity5,931.805,394.105,071.304,481.304,181.903,824.903,409.103,098.802,953.90
Accumulated Minority Interest25.0022.9022.1022.2021.9021.7021.7019.8018.40
Total Equity5,956.805,417.005,093.404,503.504,203.803,846.603,430.803,118.602,972.30
Total Liabilities & Stockholders Equity8,412.307,896.807,544.906,972.806,759.706,557.305,693.505,373.105,249.10
Book Value Per Share114.37102.9896.2484.5578.2770.7062.3855.7252.11
Tangible Book Value Per Share87.7677.6970.3159.6351.7347.7241.2035.3131.33
Full-Time Employees13,00013,00013,20012,90012,80012,30012,80012,60012,600
Price to Book Ratio3.163.263.162.812.752.422.722.613.40
Return on Assets12.4713.5213.9313.2812.3210.2412.5312.8011.18
Return on Equity17.9619.9521.1721.0520.5017.3321.3122.4720.02
Return on Invested Capital14.1615.7016.0215.9615.1812.4215.7516.7615.04
Quick Ratio3.683.172.812.402.292.011.711.621.24
Current Ratio4.794.153.883.473.112.652.512.331.78

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income1,036.301,042.301,068.901,034.60933.90841.40646.40711.20696.20
Depreciation100.9098.5098.0099.30100.20104.8096.7092.4094.10
Other Funds (Non Cash)107.70107.10121.90120.1085.4091.5099.6092.90105.80
Funds from Operations1,262.001,250.401,280.601,235.301,109.201,046.10834.50930.70909.80
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-106.00-168.70-63.10-81.10-434.00-79.50174.10-256.10-145.30
Cash from Operating Activities1,156.001,081.701,217.501,154.20675.20966.601,008.60674.60764.50
Capital Expenditures-82.50-76.00-83.50-95.00-84.20-70.10-65.60-99.40-90.90
Net Assets From Acquisitions-158.400.000.00-42.600.00-199.70-41.50-38.60-3.00
Sale of Fixed Assets and Businesses26.1020.403.102.705.602.101.801.700.70
Purchase or Sale of Investments0.000.000.000.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.000.000.000.00
Other Uses-902.00-913.60-966.00-1,030.40-955.80-878.10-835.00-841.90-865.60
Other Sources900.70896.10842.30833.50828.20855.40752.50756.10748.60
Cash from Investing Activities-216.10-73.10-204.10-331.80-206.20-290.40-187.80-222.10-210.20
Cash Dividends Paid-506.00-462.20-406.40-355.60-313.10-275.80-243.30-216.60-192.00
Change in Capital Stock-263.80-254.70-197.70-181.10-143.10-268.90-118.50-187.00-228.60
Repurchase of Common Pref Stock-358.80-328.60-290.00-294.70-198.10-431.30-174.30-238.40-284.10
Sale of Common Pref Stock95.0073.9092.30113.6055.00162.4055.8051.4055.50
Proceedsfrom Stock Options0.000.000.000.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-1.303.30-1.30-1.701.60-246.70302.7017.60-57.50
Change in Long Term Debt0.000.000.000.000.00-250.00489.900.00-79.20
Issuance of Long Term Debt0.000.000.000.000.000.00489.900.00395.40
Reduction of Long Term Debt0.000.000.000.000.00-250.000.000.00-474.60
Net Financing Active Other Cash Flow-35.60-36.30-44.40-34.50-30.40-27.40-25.20-23.40-24.10
Other Financing Activities Uses-35.60-36.30-44.40-34.50-30.40-27.40-25.20-23.40-24.10
Cash from Financing Activities-806.70-749.90-649.80-572.90-485.00-818.80-84.30-409.40-502.20
Exchange Rate Effect2.705.30-4.60-5.20-6.80-0.802.400.50-3.20
Net Change in Cash135.90264.00359.00244.30-22.80-143.40738.9043.6048.90
Free Cash Flow1,073.501,005.701,134.001,059.20591.00896.50943.00575.20673.60
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow34.0634.2225.2622.1344.5619.0813.4026.3817.16
Deferred Taxes & Investment Tax Credit-2.50-8.20-18.70-10.308.40-8.2034.2013.70

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments1,670.001,644.701,753.301,624.501,534.101,458.30
Short Term Receivables1,641.401,660.901,616.301,601.601,677.301,585.80
Inventories1,079.601,045.301,020.501,025.201,024.50997.70
Other Current Assets170.30172.80157.60151.50149.40177.80
Total Current Assets4,561.304,523.704,547.704,402.804,385.304,219.60
Net Property, Plant & Equipment659.30659.10637.60636.00646.90647.90
Total Investments and Advances0.000.000.000.000.000.00
Intangible Assets1,492.801,499.301,369.301,380.201,381.201,377.70
Deferred Tax Assets75.7074.8074.3072.5073.5078.50
Other Assets198.00199.40196.60198.90154.20148.50
Total Assets8,661.008,640.908,516.408,412.308,355.608,201.80
Short Term Debt Incl. Current Port. of LT Debt348.70346.80344.5044.1049.5045.90
Accounts Payable264.30267.40253.60229.10271.30269.80
Income Tax Payable---14.10--
Other Current Liabilities673.70703.70691.00631.20676.00625.80
Total Current Liabilities1,286.701,317.901,289.10918.50996.80941.50
Long Term Debt959.70963.20955.701,249.201,251.901,254.60
Provision for Risks Charges90.4094.4098.90103.4092.9095.50
Deferred Tax Liabilities106.3098.1092.8087.0074.3078.60
Other Liabilities98.00101.0096.8097.4095.9092.10
Total Liabilities2,541.102,574.602,533.302,455.502,511.802,462.30
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity6,094.906,041.305,958.105,931.805,819.005,715.50
Total Shareholders Equity6,094.906,041.305,958.105,931.805,819.005,715.50
Accumulated Minority Interest25.0025.0025.0025.0024.8024.00
Total Equity6,119.906,066.305,983.105,956.805,843.805,739.50
Total Liabilities & Stockholders Equity8,661.008,640.908,516.408,412.308,355.608,201.80
Book Value Per Share118.16116.81115.03114.37111.90109.57
Tangible Book Value Per Share89.2287.8288.5987.7685.3483.16
Full-Time Employees---13,000--
Price to Book Ratio3.173.503.183.083.162.95
Return on Assets11.8912.2712.3412.4712.4412.53
Return on Equity16.9817.5817.8317.9617.9618.18
Return on Invested Capital3.443.723.573.633.753.59
Quick Ratio2.712.642.743.683.373.42
Current Ratio3.543.433.534.794.404.48

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income249.60266.20253.50267.00271.80256.80
Depreciation25.7024.9025.0025.3024.8024.40
Other Funds (Non Cash)26.1035.4030.3015.9032.0030.70
Funds from Operations308.50329.50312.60311.40327.80308.30
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-60.80-58.0056.10-43.30-49.90-71.10
Cash from Operating Activities247.70271.50368.70268.10277.90237.20
Capital Expenditures-24.70-23.10-21.20-13.50-19.90-19.70
Net Assets From Acquisitions0.70-154.00-5.100.000.000.00
Sale of Fixed Assets and Businesses5.800.400.4019.500.300.50
Purchase or Sale of Investments0.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.00
Other Uses-212.10-237.60-218.60-233.70-216.10-243.90
Other Sources212.00219.20215.90253.60214.70217.10
Cash from Investing Activities-18.30-195.10-28.6025.90-21.00-46.00
Cash Dividends Paid-126.10-126.40-126.80-126.70-111.50-111.80
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock-73.10-54.90-69.30-66.50-67.20-52.10
Repurchase of Common Pref Stock-87.10-91.40-99.90-80.40-82.00-79.00
Sale of Common Pref Stock14.0036.5030.6013.9014.8026.90
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net1.201.700.40-4.603.90-0.50
Change in Long Term Debt0.000.000.000.000.000.00
Issuance of Long Term Debt0.000.000.000.000.000.00
Reduction of Long Term Debt0.000.000.000.000.000.00
Net Financing Active Other Cash Flow-7.30-6.20-15.40-6.70-6.10-6.50
Other Financing Activities Uses-7.30-6.20-15.40-6.70-6.10-6.50
Cash from Financing Activities-205.30-185.80-211.10-204.50-180.90-170.90
Exchange Rate Effect1.200.80-0.200.90-0.203.10
Net Change in Cash25.30-108.60128.8090.4075.8023.40
Free Cash Flow223.00248.40347.50254.60258.00217.50
Price to Free Cash Flow34.0635.0732.0734.0931.2528.03

Revenue breakdown

Consolidation, Policy2024: -29.80M 2025: -33.90M
Financial Service2024: 401.00M 2025: 412.90M
Product And Services, Excluding Financial Services2024: 4.71B 2025: 4.74B
Product and Service, Other2024: 29.80M 2025: 33.90M
Europe2024: 793.80M 2025: 825.50M
Other countries2024: 673.70M 2025: 695.30M
United States2024: 3.64B 2025: 3.64B
Commercial And Industrial Group2024: 1.48B 2025: 1.46B
Consolidation, Policy2024: -556.50M 2025: -556.30M
Financial Services2024: 401.00M 2025: 412.90M
Repair Systems And Information Group2024: 1.80B 2025: 1.88B
Tools Group2024: 1.99B 2025: 1.96B

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-307.88%4.0M50.4M332.69K
2026-10-157.34%3.7M50.4M313.06K
2026-09-307.24%3.7M50.5M320.21K
2026-09-157.13%3.6M50.5M338.85K
2026-08-316.66%3.4M50.5M340.25K
2026-08-146.19%3.1M50.5M355.64K
2026-07-316.01%3.0M50.5M358.04K
2026-07-155.88%3.0M50.6M367.20K
2026-06-306.35%3.2M50.6M367.91K
2026-06-156.62%3.3M50.5M375.03K
2026-05-296.76%3.4M50.6M395.09K
2026-05-156.21%3.1M50.6M393.55K
2026-04-306.18%3.1M50.6M419.62K
2026-04-155.94%3.0M50.8M389.25K
2026-03-315.86%3.0M50.7M377.87K
2026-03-135.77%2.9M50.7M339.46K
2026-02-275.64%2.9M50.7M325.36K
2026-02-135.33%2.7M50.7M319.93K
2026-01-304.95%2.5M50.8M282.55K
2026-01-154.86%2.5M50.9M294.01K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call240132.81360.001.6430.000.000.980-0.2260.027
call250123126.20.001.5560.000.000.979-0.2230.029
call260112.8116.20.001.4270.000.000.977-0.2200.031
call270103106.20.001.3010.000.000.975-0.2170.034
call28092.7096.200.001.1790.000.000.972-0.2130.036
call29082.8085.5075.200.9241.000.000.969-0.2090.040
call30072.8076.2067.060.9456.000.000.966-0.2040.043
call31062.8066.4055.050.8583.000.000.962-0.1990.048
call32052.9056.000.000.6920.000.000.956-0.1920.053
call33042.9046.100.000.5960.000.000.949-0.1840.061
call34032.9036.600.000.5340.000.000.937-0.1790.072
call35023.2026.3012.500.3927.000.000.845-0.3620.139
call36014.4016.6011.910.29438.000.000.798-0.3070.164
call3706.909.807.300.3073580.000.606-0.4480.224
call3801.753.604.910.2481450.000.395-0.3880.224
call3900.052.951.150.35618.000.000.269-0.4310.192
call4000.002.350.480.43428.000.000.191-0.4150.159
call4100.002.200.050.52415.000.000.148-0.4060.135
call4200.002.150.920.6127.000.000.126-0.4200.121
call4300.002.150.050.6997.000.000.114-0.4450.112
call4400.002.150.000.7800.000.000.104-0.4660.105
call4500.002.150.000.8580.000.000.096-0.4850.100
call4600.002.150.000.9410.000.000.090-0.5010.094
call4700.002.150.001.0030.000.000.085-0.5170.091
call4800.002.150.001.0710.000.000.081-0.5300.087
call4900.002.150.001.1410.000.000.077-0.5420.084
call5000.002.150.001.2010.000.000.074-0.5530.082
call5100.002.150.001.2640.000.000.071-0.5640.079
call5200.002.150.001.3230.000.000.068-0.5740.077
put2400.002.150.001.4560.000.00-0.022-0.2440.031
put2500.002.150.001.3380.000.00-0.024-0.2400.033
put2600.002.150.001.2230.000.00-0.026-0.2360.035
put2700.002.150.001.1260.000.00-0.028-0.2320.038
put2800.002.150.001.0100.000.00-0.031-0.2270.041
put2900.002.150.100.9003.000.00-0.030-0.2000.040
put3000.002.150.050.81014.000.00-0.033-0.1980.043
put3100.002.150.520.7091.000.00-0.038-0.1920.048
put3200.002.150.190.61014.000.00-0.043-0.1840.053
put3300.002.250.150.5121,7040.00-0.050-0.1750.061
put3400.000.650.300.41477.000.00-0.063-0.1690.072
put3500.002.952.450.4623350.00-0.155-0.3510.139
put3600.952.352.100.33310.000.00-0.201-0.2940.164
put3703.006.506.030.3781,1470.00-0.393-0.4340.224
put3808.2011.5012.000.3724500.00-0.604-0.3730.224
put39017.2020.4027.000.4811.000.00-0.730-0.4150.192
put40026.8029.9037.500.5841.000.00-0.808-0.3980.159
put41036.5039.700.000.7000.000.00-0.851-0.3870.135
put42046.8049.700.000.7870.000.00-0.873-0.4010.121
put43056.6059.700.000.9050.000.00-0.886-0.4250.112
put44066.6069.700.000.9860.000.00-0.895-0.4450.105
put45076.7079.600.001.0810.000.00-0.903-0.4630.100
put46086.8089.600.001.1660.000.00-0.909-0.4780.095
put47096.3099.600.001.2470.000.00-0.914-0.4920.091
put480106.6109.60.001.3250.000.00-0.919-0.5050.087
put490116.3119.60.001.4000.000.00-0.922-0.5160.084
put500126.6129.60.001.4640.000.00-0.926-0.5270.082
put510136.5139.60.001.5330.000.00-0.928-0.5370.079
put520146.5149.50.001.5740.000.00-0.931-0.5460.077

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-10-304Statement of changes in beneficial ownership of securities2026-10-30SEC
2026-10-2210-QQuarterly report pursuant to Section 13 or 15(d)2026-10-03SEC
2026-10-228-KCurrent report2026-10-22SEC
2026-09-014Statement of changes in beneficial ownership of securities2026-08-31SEC
2026-08-274Statement of changes in beneficial ownership of securities2026-08-26SEC
2026-08-26144Filing for proposed sale of securities under Rule 144.SEC
2026-08-194Statement of changes in beneficial ownership of securities2026-08-18SEC
2026-08-18144Filing for proposed sale of securities under Rule 144.SEC
2026-08-13144Filing for proposed sale of securities under Rule 144.SEC
2026-08-134Statement of changes in beneficial ownership of securities2026-08-13SEC
2026-08-11144Filing for proposed sale of securities under Rule 144.SEC
2026-08-114Statement of changes in beneficial ownership of securities2026-08-11SEC
2026-08-104Statement of changes in beneficial ownership of securities2026-08-06SEC
2026-08-06144Filing for proposed sale of securities under Rule 144.SEC
2026-07-314Statement of changes in beneficial ownership of securities2026-07-31SEC
2026-07-284Statement of changes in beneficial ownership of securities2026-07-28SEC
2026-07-27SCHEDULE 13GSEC
2026-07-2310-QQuarterly report pursuant to Section 13 or 15(d)2026-07-04SEC
2026-07-238-KCurrent report2026-07-23SEC
2026-07-214Statement of changes in beneficial ownership of securities2026-07-17SEC
2026-07-17144Filing for proposed sale of securities under Rule 144.SEC
2026-07-024Statement of changes in beneficial ownership of securities2026-07-01SEC
2026-07-01144Filing for proposed sale of securities under Rule 144.SEC
2026-06-114Statement of changes in beneficial ownership of securities2026-06-10SEC
2026-06-114Statement of changes in beneficial ownership of securities2026-06-10SEC
2026-06-1111-KAnnual reports of employee stock purchase, savings and similar plans pursuant to Section 15(d)2025-12-31SEC
2026-06-10144Filing for proposed sale of securities under Rule 144.SEC
2026-06-10144Filing for proposed sale of securities under Rule 144.SEC
2026-06-04144Filing for proposed sale of securities under Rule 144.SEC
2026-06-044Statement of changes in beneficial ownership of securities2026-06-04SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080014.30M5
2026-07004.80M3
2026-06002.30M3
2026-050010.89M2
2026-040000
2026-030000
2026-020015.21M4
2026-010000
2025-120012.42M5
2025-11001.63M2

Institutional holders

Manager% owned
BlackRock, Inc.8.23%
VANGUARD CAPITAL MANAGEMENT LLC6.53%
VANGUARD PORTFOLIO MANAGEMENT LLC5.17%
STATE STREET CORP4.55%
FIRST TRUST ADVISORS LP4.00%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC3.50%
GEODE CAPITAL MANAGEMENT, LLC3.34%
NORDEA INVESTMENT MANAGEMENT AB2.71%
DIMENSIONAL FUND ADVISORS LP1.76%
EARNEST PARTNERS LLC1.75%

Funds

Fund% owned
VANGUARD TOTAL BOND MARKET INDEX FUND16.17%
VANGUARD TOTAL BOND MARKET II INDEX FUND10.09%
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund8.29%
SIIT LONG DURATION CREDIT BOND FUND7.51%
VANGUARD LONG-TERM CORPORATE BOND INDEX FUND6.15%
SIIT INTERMEDIATE DURATION CREDIT FUND5.85%
iShares Core U.S. Aggregate Bond ETF5.71%
iShares iBonds Dec 2027 Term Corporate ETF4.49%
VANGUARD TOTAL STOCK MARKET INDEX FUND3.17%
Schwab U.S. Dividend Equity ETF2.74%

OakChart. SNA. Cached 15 minutes.