Snap-on Financial Statements (SNA)
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Report date
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11.02.2022 |
09.02.2023 |
16.02.2024 |
13.02.2025 |
12.02.2026 |
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23.04.2026 |
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Currency
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USD |
USD |
USD |
USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
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4 602 |
4 843 |
5 108 |
5 108 |
5 156 |
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5 120 |
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Operating Income, bln rub |
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1 119 |
1 207 |
1 310 |
1 346 |
1 328 |
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1 265 |
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EBITDA, bln rub |
? |
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1 245 |
1 350 |
1 477 |
1 521 |
1 485 |
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1 469 |
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Net profit, bln rub |
? |
|
820.5 |
911.7 |
1 011 |
1 044 |
1 017 |
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1 023 |
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OCF, bln rub |
? |
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966.6 |
675.2 |
1 154 |
1 218 |
1 082 |
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1 152 |
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CAPEX, bln rub |
? |
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70.1 |
84.2 |
95.0 |
83.5 |
76.0 |
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74.3 |
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FCF, bln rub |
? |
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896.5 |
591.0 |
1 059 |
1 134 |
1 006 |
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1 078 |
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Dividend payout, bln rub
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275.8 |
313.1 |
355.6 |
406.4 |
462.2 |
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685.6 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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33.6% |
34.3% |
35.2% |
38.9% |
45.5% |
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67.0% |
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OPEX, bln rub |
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1 259 |
1 240 |
1 309 |
1 309 |
1 340 |
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1 362 |
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Cost of production, bln rub |
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2 219 |
2 395 |
2 489 |
2 454 |
2 489 |
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2 493 |
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R&D, bln rub |
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0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
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0.000 |
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Interest expenses, bln rub |
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53.1 |
47.1 |
49.9 |
49.6 |
52.2 |
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51.4 |
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Assets, bln rub |
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6 760 |
6 973 |
7 545 |
7 897 |
8 412 |
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8 516 |
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Net Assets, bln rub |
? |
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4 182 |
4 481 |
5 071 |
5 394 |
5 932 |
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5 958 |
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Debt, bln rub |
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1 254 |
1 265 |
1 279 |
1 293 |
1 326 |
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1 203 |
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Cash, bln rub |
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780.0 |
757.2 |
1 002 |
1 361 |
1 625 |
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1 753 |
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Net debt, bln rub |
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474.1 |
507.9 |
277.1 |
-67.7 |
-298.3 |
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-550.2 |
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Ordinary share price, rub |
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215.4 |
228.5 |
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366.6 |
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Number of ordinary shares, mln |
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53.9 |
53.2 |
52.9 |
52.6 |
52.1 |
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51.9 |
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Market cap, bln rub |
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11 609 |
12 156 |
0 |
0 |
0 |
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19 024 |
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EV, bln rub |
? |
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12 083 |
12 664 |
277 |
-68 |
-298 |
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18 474 |
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Book value, bln rub |
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2 764 |
3 160 |
3 705 |
4 070 |
4 552 |
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4 589 |
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EPS, rub |
? |
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15.2 |
17.1 |
19.1 |
19.8 |
19.5 |
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19.7 |
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FCF/share, rub |
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16.6 |
11.1 |
20.0 |
21.6 |
19.3 |
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20.8 |
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BV/share, rub |
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51.3 |
59.4 |
70.0 |
77.4 |
87.4 |
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88.4 |
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EBITDA margin, % |
? |
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27.1% |
27.9% |
28.9% |
29.8% |
28.8% |
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28.7% |
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Net margin, % |
? |
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17.8% |
18.8% |
19.8% |
20.4% |
19.7% |
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20.0% |
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FCF yield, % |
? |
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7.72% |
4.86% |
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5.66% |
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ROE, % |
? |
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19.6% |
20.3% |
19.9% |
19.4% |
17.1% |
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17.2% |
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ROA, % |
? |
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12.1% |
13.1% |
13.4% |
13.2% |
12.1% |
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12.0% |
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P/E |
? |
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14.1 |
13.3 |
0.00 |
0.00 |
0.00 |
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18.6 |
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P/FCF |
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12.9 |
20.6 |
0.00 |
0.00 |
0.00 |
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17.7 |
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P/S |
? |
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2.52 |
2.51 |
0.00 |
0.00 |
0.00 |
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3.72 |
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P/BV |
? |
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4.20 |
3.85 |
0.00 |
0.00 |
0.00 |
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4.15 |
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EV/EBITDA |
? |
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9.71 |
9.38 |
0.19 |
-0.04 |
-0.20 |
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12.6 |
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Debt/EBITDA |
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0.38 |
0.38 |
0.19 |
-0.04 |
-0.20 |
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-0.37 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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CAPEX/Revenue, % |
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1.52% |
1.74% |
1.86% |
1.63% |
1.47% |
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1.45% |
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| Snap-on shareholders |
