Nástroje

iconicon Akciový screener
iconicon Kalendář zisků
iconicon Super investoři

Ostatní

iconicon Návod
IČ: 19940963

5. května 521, 501 01 Turnov
Zásady GDPR
Podmínky služby
Všechna práva vyhrazena @ 2024, Fundamenty.cz
Proudly created by draftspot.net
Snap-on Incorporated
Snap-on Incorporated
SNA
Valuace
43
Růst
68
Zdraví
90
Cena
$ 367.26
Dnes
-2.09 (-0.58%)
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues5,156.15,156.15,108.45,108.34,492.84,252.03,592.53,730.03,740.73,686.93,430.43,352.83,277.73,056.52,937.92,854.22,681.5
Cost of Revenues2,488.92,488.92,453.62,488.52,311.72,141.21,844.01,886.01,870.71,862.01,720.81,704.51,693.41,583.61,547.91,516.31,456.0
Gross Profit2,667.22,667.22,654.82,619.82,181.12,110.81,748.51,844.01,870.01,824.91,709.61,648.31,584.31,472.91,390.01,337.91,225.5
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues1,339.91,291.91,281.11,243.21,299.21,247.41,279.91,182.31,293.81,159.3
Cost of Revenues660.0617.1617.4594.4636.4587.9612.4585.6648.3581.1
Gross Profit679.9674.8663.7648.8662.8659.5667.5596.7645.5578.2
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.064.70.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.01,249.00.00.00.00.00.00.00.00.00.00.00.0953.7894.1
Depreciation & Amortization98.598.598.099.3142.7121.3105.4101.294.193.285.682.579.576.776.774.672.7
Total Operating Expenses1,339.51,339.51,309.11,313.7973.9987.3868.0881.7913.9943.4855.4883.5899.6886.7873.6953.7894.1
Operating Income1,327.71,327.71,345.71,310.41,207.21,123.5880.5962.3956.1881.5854.2764.8684.7586.2516.4475.1331.4
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.075.20.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.0319.7333.0
Depreciation & Amortization20.130.024.424.024.324.624.624.525.024.6
Total Operating Expenses340.3327.4336.4335.4330.9335.4317.0257.5319.7263.6
Operating Income339.6347.4327.3313.4331.9324.1350.5339.2325.8314.6
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income58.858.857.0418.313.02.11.71.50.60.30.60.50.50.50.6124.31.3
Interest Expense51.452.249.6157.547.153.154.049.050.452.452.251.952.956.155.8112.654.8
Other Expense8.28.227.417.6-4.6-36.6-45.3-40.24.2-7.2-0.6-2.4-0.9-3.9-0.417.00.8
IBT1,335.91,335.91,373.11,328.01,202.61,086.9835.2922.1909.9821.9801.4710.5630.9526.2460.2412.9277.4
Income Tax Expense293.6293.6304.2293.4268.7247.0189.1211.8214.4250.9244.3221.2199.5166.7148.2133.787.6
Net Income1,016.91,016.91,043.91,011.1911.7820.5627.0693.5679.9557.7546.4478.7421.9350.3306.1276.3186.5
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income15.815.014.113.914.715.214.212.911.410.9
Interest Expense13.912.812.312.412.312.512.312.512.912.4
Other Expense2.31.92.02.07.38.16.45.65.05.6
IBT341.9349.3329.3315.4339.2332.2356.9344.8330.8320.2
Income Tax Expense74.977.572.568.775.074.779.375.269.571.1
Net Income260.7265.4250.3240.5258.1251.1271.2263.5255.3243.1
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$19.11$17.14$15.22$11.55$12.59$12.08$9.72$9.40$8.24$7.26$6.02$5.26$4.75$3.22
EPS Diluted$0.00$0.00$0.00$18.76$16.82$14.92$11.44$12.41$11.87$9.52$9.20$8.10$7.14$5.93$5.20$4.71$3.19
Shares Outstanding51.952.152.652.953.253.954.355.156.357.458.158.158.158.258.258.258.0
Diluted Shares Outstanding52.853.053.553.954.255.054.855.957.358.659.459.159.159.158.958.758.4
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$4.84$4.60
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$4.75$4.51
Shares Outstanding51.952.252.252.452.652.652.752.752.752.8
Diluted Shares Outstanding52.853.153.053.353.553.453.553.753.853.9
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents1,232.71,360.51,001.5757.2780.0923.4184.5140.992.077.692.8132.9217.6214.5185.6572.2
Short Term Investments0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments1,232.71,360.51,001.5757.2780.0923.4184.5140.992.077.692.8132.9217.6214.5185.6572.2
Accounts Receivable1,513.41,545.91,506.21,433.81,335.01,283.41,325.41,309.41,277.81,159.41,091.91,027.7974.6883.7790.4704.2
Inventory965.0943.41,005.91,033.1803.8746.5760.4673.8638.8530.5497.8475.5434.4404.2386.4329.4
Other Current Assets147.0139.6138.4144.8134.6129.7110.292.8110.7116.5216.2222.5169.6166.6168.3159.7
Total Current Assets3,858.13,989.43,652.03,368.93,053.43,083.02,380.52,216.92,119.31,884.01,898.71,858.61,796.21,669.01,530.71,765.5
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents1,534.11,458.31,434.91,360.51,313.31,232.71,121.01,001.5959.3871.3
Short Term Investments0.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments1,534.11,458.31,434.91,360.51,313.31,232.71,121.01,001.5959.3871.3
Accounts Receivable1,677.31,585.81,589.51,545.91,543.21,513.41,549.01,506.21,493.91,487.0
Inventory1,024.5997.7961.2943.4995.8965.0970.51,005.91,032.91,046.1
Other Current Assets149.4177.8155.8139.6148.4147.0135.6138.4118.9129.0
Total Current Assets4,385.34,219.64,141.43,989.44,000.73,858.13,776.13,652.03,605.03,533.4
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment613.6632.0614.0574.1570.1578.1577.1495.1484.4425.2413.5404.5392.5375.2352.9344.0
Goodwill1,067.91,056.81,097.41,045.31,116.5982.4913.8902.2924.1895.5790.1810.7838.8807.4795.8798.4
Intangible Assets274.8267.6268.9275.6301.7260.8243.9232.9253.7184.6195.0203.3190.5187.2188.3192.8
Long-Term Investments1,718.81,730.30.00.01,492.21,511.01,463.61,419.31,361.81,221.21,039.3892.5777.7689.0596.9465.0
Other Long-Term Assets147.8142.71,836.61,638.9176.391.762.342.053.839.944.047.357.264.183.172.2
Total Long-Term Assets3,901.83,907.43,892.93,603.93,706.33,474.33,313.03,156.23,129.82,839.22,588.22,451.52,313.82,233.32,142.21,963.9
Total Assets7,759.97,896.87,544.96,972.86,759.76,557.35,693.55,373.15,249.14,723.24,486.94,310.14,110.03,902.33,672.93,729.4
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment646.9647.9639.4632.0626.3613.6609.1614.0593.5591.8
Goodwill1,105.81,102.61,077.71,056.81,086.61,067.91,071.31,097.41,035.91,048.6
Intangible Assets275.4275.1271.4267.6277.3274.8277.7268.9263.0269.5
Long-Term Investments1,714.51,729.60.00.00.00.00.01,692.11,718.51,698.7
Other Long-Term Assets154.2148.51,860.81,873.01,882.71,866.61,854.2144.512.813.0
Total Long-Term Assets3,970.33,982.23,927.63,907.43,952.63,901.83,890.73,892.93,699.33,697.0
Total Assets8,355.68,201.88,069.07,896.87,953.37,759.97,666.87,544.97,304.37,230.4
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable271.1265.9238.0287.0277.6222.9198.5201.1178.2170.9148.3145.0155.6142.5124.6146.1
Short-Term Debt41.038.741.017.217.4268.5202.9186.3433.2301.418.456.6113.15.216.2216.0
Other Current Liabilities653.7530.1568.9610.3630.8619.9491.1517.3543.0474.2463.1483.0420.1416.7418.1500.4
Current Liabilities950.1961.5941.6971.6982.21,164.9947.6952.01,193.3989.5670.5718.7715.4589.2583.8881.1
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable271.3269.8281.3265.9270.0271.1257.4238.0283.3273.1
Short-Term Debt21.317.718.238.714.315.715.241.017.317.8
Other Current Liabilities704.2654.0700.4530.1672.1663.3717.1568.9681.3671.4
Current Liabilities996.8941.5999.9961.5956.4950.1989.7941.6981.9962.3
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt1,185.11,254.11,240.31,228.51,217.11,216.1984.4946.0753.6708.8861.7862.7858.9970.4967.9954.8
Capital Leases55.893.678.444.734.234.037.50.00.00.00.00.00.00.00.00.0
Def. Tax Liability84.273.579.282.1122.770.469.341.428.413.1169.8159.2143.8127.1108.194.4
Total Liabilities2,451.02,479.82,451.52,469.32,555.92,710.72,262.72,254.52,276.82,088.02,056.22,084.81,979.62,083.32,125.62,325.0
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt1,250.81,253.41,255.71,254.11,242.41,239.91,239.41,240.31,236.21,236.0
Capital Leases64.667.470.093.657.155.855.455.750.650.4
Def. Tax Liability74.378.679.573.583.284.288.379.272.879.4
Total Liabilities2,511.82,462.32,524.92,479.82,455.62,451.02,503.52,451.52,451.92,451.1
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock67.567.567.567.467.467.467.467.467.467.467.467.467.467.467.367.3
Retained Earnings7,286.07,584.36,948.56,296.25,699.95,156.94,779.74,257.63,772.33,384.92,986.92,637.22,324.12,067.01,843.71,644.1
Comprehensive Income-504.8-575.0-449.5-528.3-343.9-365.8-507.9-462.2-329.0-498.5-364.2-248.2-44.8-124.2-174.6-104.8
Total Common Equity5,286.35,394.15,071.34,481.34,181.93,824.93,409.13,098.82,953.92,617.22,412.72,207.82,113.21,802.11,530.91,388.5
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock67.567.567.567.567.567.567.567.567.567.5
Retained Earnings8,003.97,850.57,712.47,584.37,439.07,286.07,113.16,948.56,792.36,635.6
Comprehensive Income-393.7-402.5-499.5-575.0-424.7-504.8-493.3-449.5-563.3-510.7
Total Common Equity5,819.05,715.55,520.85,394.15,475.05,286.35,141.05,071.34,830.24,757.1
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt1,281.91,292.81,281.31,245.71,234.51,484.61,187.31,132.31,186.81,010.2880.1919.3972.0975.6984.11,170.8
Book Value5,308.95,417.05,093.44,503.54,203.83,846.63,430.83,118.62,972.32,635.22,430.72,225.32,130.41,819.01,547.31,404.4
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt24.824.023.322.922.722.622.322.122.222.2
Book Value5,819.05,715.55,520.85,394.15,475.05,286.35,141.05,071.34,830.24,757.1
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income1,039.11,016.91,068.91,011.1933.9841.4646.4711.2696.2572.2559.6490.6432.1359.7314.6283.8193.0
Depreciation & Amortization98.798.598.099.3100.2104.896.792.494.193.285.682.579.576.776.774.672.7
Stock-Based Compensation40.10.028.644.734.041.419.523.827.230.331.039.838.138.532.120.314.9
Change Working Capital-36.3-168.7-63.1-81.1-434.0-79.5174.1-256.1-145.3-179.3-161.9-136.1-183.2-112.8-145.6-278.6-154.9
Change In Accounts Receivable-45.1-73.1-90.3-79.2-120.0-61.447.9-15.7-47.7-55.5-41.0-44.7-57.4-42.0-43.4-36.8-56.5
Change In Accounts Payable-1.7-42.729.0-48.117.756.817.8-2.627.5-2.216.34.7-7.08.416.6-21.526.2
Change In Inventories58.6-44.127.823.3-272.1-75.434.2-97.0-38.6-76.0-32.7-43.3-61.1-32.0-13.4-60.9-55.2
Other Non-cash Items117.6132.593.398.951.450.180.169.178.679.851.724.828.221.022.223.332.7
Cash from Operations1,232.10.00.01,154.2675.2966.61,008.6674.6764.5608.5567.3496.5397.9392.6329.3128.5140.4
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-775.3271.8256.8246.7264.2257.5271.2263.5255.3249.1
Depreciation & Amortization-73.224.824.424.024.324.624.624.525.024.6
Stock-Based Compensation-19.18.78.54.57.15.76.09.813.311.0
Change Working Capital-43.3-49.9-71.1-4.4-26.5-31.8-25.120.3-20.8-10.7
Change In Accounts Receivable35.1-100.823.1-30.5-46.8-19.027.4-51.9-13.0-7.6
Change In Accounts Payable-46.51.2-15.918.5-4.6-4.514.823.3-52.412.6
Change In Inventories0.7-26.4-15.4-3.019.2-13.3-0.222.144.3-7.6
Other Non-cash Items1,152.123.322.224.025.421.030.429.026.318.7
Cash from Operations0.00.00.00.00.00.00.00.0296.9285.4
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-91.2-76.0-83.5-95.0-84.2-70.1-65.6-99.4-90.9-82.0-74.3-80.4-80.6-70.6-79.4-61.2-51.1
Acquisitions-39.320.40.0-39.90.5-199.7-41.5-38.6-3.0-82.9-160.4-11.8-41.3-38.227.00.0-7.7
Investments0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Investing Activities-157.20.00.0-196.9-122.5-20.6-80.7-84.1-116.3-176.5-238.7-214.2-151.3-141.6-120.7-158.4-244.2
Cash from Investing-287.70.00.0-331.8-206.2-290.4-187.8-222.1-210.2-341.4-473.4-306.4-273.2-250.4-173.1-219.6-303.0
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure62.5-19.9-19.7-22.9-18.1-20.4-23.2-21.8-21.1-25.1
Acquisitions0.00.00.00.00.00.00.51.1-41.40.5
Investments0.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.0
Other Investing Activities0.00.00.00.00.00.00.00.0-42.1-35.1
Cash from Investing0.00.00.00.00.00.00.00.0-104.6-59.7
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-3.20.00.0-1.70.0-250.0-302.7-17.6-474.6-154.5-5.3-6.3-101.6-2.4-30.3-219.1-172.0
Debt Issued32.71,292.811.537.311.2-0.1600.072.6420.1331.1135.4-32.948.9-1.221.832.41,342.8
Issuance of Common Stock80.70.00.00.055.0162.455.851.455.546.241.841.633.029.246.845.4293.2
Repurchase of Common Stock-230.3-328.6-290.0-294.7-198.1-431.3-174.3-238.4-284.1-287.9-120.4-110.4-79.3-82.6-78.1-37.4-8.7
Dividends Paid-379.80.00.0-355.6-313.1-275.8-243.3-216.6-192.0-169.4-147.5-127.9-107.6-92.0-81.5-76.7-71.3
Other Financing Activities-45.40.00.079.1-28.8-24.1580.211.8393.0309.5124.2-23.048.610.016.1-5.9-6.4
Cash from Financing-576.40.00.0-572.9-485.0-818.8-84.3-409.4-502.2-256.1-107.2-226.0-206.9-137.8-127.0-293.734.8
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.0-1.7-0.3
Debt Issued1,272.11.0-2.8-18.936.11.11.0-26.730.70.2
Issuance of Common Stock0.00.00.00.00.00.00.00.00.09.9
Repurchase of Common Stock248.2-82.0-79.0-87.2-112.5-59.9-47.4-70.2-60.9-51.8
Dividends Paid0.00.00.00.00.00.00.00.0-98.0-85.6
Other Financing Activities0.00.00.00.00.00.00.00.011.6-7.5
Cash from Financing0.00.00.00.00.00.00.00.0-149.0-135.3
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash361.4264.0359.0244.3-22.8-143.4738.943.648.914.4-15.2-40.1-84.73.128.9-386.6-127.2
Closing Cash Balance1,232.71,624.51,360.51,001.5757.2780.0923.4184.5140.992.077.692.8132.9217.6214.5185.6572.2
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash90.475.823.474.447.280.6111.7119.542.288.0
Closing Cash Balance1,624.51,534.11,458.31,434.91,360.51,313.31,232.71,121.01,001.5959.3
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow1,140.91,005.71,134.01,059.2591.0896.5943.0575.2673.6526.5493.0416.1317.3322.0249.967.389.3
Real Free Cash Flow1,100.81,005.71,105.41,014.5557.0855.1923.5551.4646.4496.2462.0376.3279.2283.5217.847.074.4
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow254.6258.0217.5275.6275.4253.8277.9326.9275.8260.3
Real Free Cash Flow273.7249.3209.0271.1268.3248.1271.9317.1262.5249.3
Akciový screener
Kalendář zisků
Super investoři
Porovnání akcií
preloader