Snap-on Incorporated cash flow to debt ratio of 81.56% indicates that the company generates enough cash to cover a substantial portion of its debt. This level indicates very strong financial health.

Snap-on Incorporated's free cash flow has increased 0.00% from $1.01B last year to $1.01B, signaling increasing performance

Snap-on Incorporated's debt to equity ratio is 0.21, which means that the company's assets are healthy financed, signaling financial stability.

Snap-on Incorporated's debt has decreased relative to shareholder equity from 0.22 last year to 0.21 today, signaling strengthened financials

Snap-on Incorporated has a net cash position, so leverage is healthy.

Snap-on Incorporated earns at least as much interest as it pays. Interest obligations are fully covered.

Snap-on Incorporated's profit margin has decreased (0.31%) in the last year from 20.43% to 20.37%, signaling decreasing performance

Snap-on Incorporated's short-term assets of $4.40B exceed its short-term liabilities of $918.50M

Snap-on Incorporated's return on assets of 11.96% is higher than the 5.00% threshold, indicating efficient asset utilization

Snap-on Incorporated's return on equity of 17.41%, is higher than 15.00%, indicating good performance

Snap-on Incorporated's operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

Snap-on Incorporated had positive net income in 5 out of 5 years, indicating stable and consistent earnings

Snap-on Incorporated has positive free cash flow, indicating the company generates cash after capital expenditures

Snap-on Incorporated has a free cash flow yield of 4.73%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Snap-on Incorporated's yearly earnings has decreased 2.59% since last year from $1.04B to $1.02B, signaling decreasing performance

Snap-on Incorporated's yearly revenue has increased 0.00% since last year from $5.16B to $5.16B, signaling increasing performance

ROIC 12.35% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.

Snap-on Incorporated's 3-year revenue CAGR of 2.11% is positive, indicating growing revenue over the past 3 years

Snap-on Incorporated had revenue growth in 5 out of 5 years, indicating consistent revenue performance

Snap-on Incorporated had positive ROE in 5 out of 5 years, indicating consistent and reliable returns on equity

Snap-on Incorporated is overvalued relative to its fair value price of 255.47 based on Discounted Cash Flow model

Snap-on Incorporated has an earnings yield of 4.85%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

Snap-on Incorporated is overvalued relative to its fair value price of 205.41 based on EBITDA multiple model

Snap-on Incorporated has an EV/EBITDA ratio of 14.12x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Snap-on Incorporated is undervalued relative to its fair value price of 455.70 based on Earnings Fair Value model

Snap-on Incorporated has a PEG-ratio over 1 which is considered overvalued

Snap-on Incorporated has a price-to-book ratio of 3.51x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Snap-on Incorporated has a price-to-sales ratio of 4.20x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue