showing the working

← Snap-on

The business behind the dividend

MeasureSNAMedianFormula
Return on equity17.1%10.6%Net income ÷ shareholders’ equity
Return on capital employed18.7%10.0%Operating income ÷ (equity + total debt)
Owner earnings$1.04bn$120.90mNet income + depreciation & amortisation − capital expenditure
Free cash flow$1.01bn$155.08mOperating cash flow − capital expenditure
Operating margin28.2%14.3%Operating income ÷ revenue
Net margin21.6%10.1%Net income ÷ revenue
Debt to equity0.20x0.73xTotal debt ÷ shareholders’ equity
Interest cover26.29x4.22xOperating income ÷ interest expense
Current ratio4.79x1.55xCurrent assets ÷ current liabilities
Long-term debt to working capital0.34x1.88xLong-term debt ÷ (current assets − current liabilities)
Cash conversion1.06x1.66xOperating cash flow ÷ net income
Accruals-0.8%-3.1%(Net income − operating cash flow) ÷ total assets

Ten years of it

The same measures, for every year the filings support. One year is a fact; a row is a business.

Measure2026202420232022202220212019201820172016Median
Return on equity17.1%19.4%19.9%20.3%19.6%16.4%20.3%21.9%18.9%20.9%19.6%
Return on capital employed18.7%20.5%20.9%21.3%20.9%16.7%21.1%23.6%22.3%24.8%20.9%
Operating margin28.2%28.8%27.9%27.0%26.6%24.7%25.9%25.7%22.1%23.2%25.9%
Net margin21.6%22.3%21.5%20.4%19.4%17.6%18.7%18.3%13.9%14.7%18.7%
Debt to equity0.20x0.22x0.23x0.26x0.29x0.37x0.34x0.31x0.34x0.33x0.29x
Current ratio4.79x4.15x3.88x3.47x3.11x2.65x2.51x2.33x1.78x1.90x2.65x
Cash conversion1.06x1.17x1.14x0.74x1.18x1.61x0.97x1.12x1.09x1.05x1.09x

How it compares in industrials

Among the 289 industrials companies here measured on free cash flow, Snap-on pays out less than 62 of them. The median for that group is 24.4%, against this company’s 46.0%.

Closest on free cash flow

Same sector and same denominator, so the figures are comparable. All 348 in industrials →