Snap-on debt and dilution99

Borrowings, liquidity, share count and stock-based dilution.

Total debt

USD millions

$1,204M

Cash & equivalents

USD millions

$1,644.7M

Net debt

USD millions

$-440.7M

Debt / equity

0.2×

Debt / assets

13.93%

Net debt / EBITDA

× · TTM

—

Debt / FCF

× · TTM

1.09×

Interest coverage

× · TTM

26.58×

Current ratio

3.43×

Diluted shares

Million shares

52.52M shares

Basic shares

Million shares

51.74M shares

Share count growth

-0.9%

Share repurchases

USD millions

$91.4M

Quarterly data

Snap-on capital history. Each metric has its own unit. A dash means inputs are missing or the calculation is undefined.
Fiscal period	Ended	Total debtUSD millions	Cash & equivalentsUSD millions	Net debtUSD millions	Debt / equity×	Debt / assets%	Net debt / EBITDA×	Debt / FCF×	Interest coverage×	Current ratio×	Diluted sharesMillion shares	Basic sharesMillion shares	Share count growth%	Share repurchasesUSD millions
FY 2026 Q2	Jul 4, 2026	1,204	1,644.7	-440.7	0.2×	13.93%	—	1.09×	26.58×	3.43×	52.52	51.74	-0.9%	91.4
FY 2026 Q1	Apr 4, 2026	1,186.6	1,753.3	-566.7	0.2×	13.93%	-0.4×	—	26.4×	3.53×	52.7	51.88	-0.92%	99.9
FY 2025 Q4	Jan 3, 2026	1,186.4	1,624.5	-438.1	0.2×	14.1%	-0.31×	1.18×	26.29×	4.79×	52.83	51.78	-1.22%	80.4
FY 2025 Q3	Sep 27, 2025	1,207.5	1,534.1	-326.6	0.21×	14.45%	-0.23×	—	26.72×	4.4×	52.88	52.07	-0.96%	82
FY 2025 Q2	Jun 28, 2025	1,203.7	1,458.3	-254.6	0.21×	14.68%	-0.18×	—	26.2×	4.48×	53.01	52.21	-0.85%	79
FY 2025 Q1	Mar 29, 2025	—	1,434.9	—	—	—	—	—	26.66×	4.14×	53.28	52.36	-0.72%	87.2
FY 2024 Q4	Dec 28, 2024	1,199.2	1,360.5	-161.3	0.22×	15.19%	-0.11×	1.06×	27.13×	4.15×	53.43	52.42	-0.72%	112.5
FY 2024 Q3	Sep 28, 2024	—	1,313.3	—	—	—	—	—	26.9×	4.18×	53.4	52.58	-0.46%	59.9
FY 2024 Q2	Jun 29, 2024	—	1,232.7	—	—	—	—	—	26.76×	4.06×	53.5	52.66	-0.56%	47.4
FY 2024 Q1	Mar 30, 2024	—	1,121	—	—	—	—	—	26.47×	3.82×	53.67	52.74	-0.49%	70.2
FY 2023 Q4	Dec 30, 2023	—	1,001.5	—	—	—	—	—	26.26×	3.88×	53.63	52.8	-0.14%	60.9
FY 2023 Q3	Sep 30, 2023	—	959.3	—	—	—	—	—	26.24×	3.67×	53.9	52.82	-0.73%	51.8
FY 2023 Q2	Jul 1, 2023	—	871.3	—	—	—	—	—	26.06×	3.67×	54.01	52.96	-0.64%	94.8
FY 2023 Q1	Apr 1, 2023	—	833.8	—	—	—	—	—	25.88×	3.48×	54.1	53	-0.74%	87.2
FY 2022 Q4	Dec 31, 2022	—	757.2	—	—	—	—	—	25.63×	3.47×	54.1	52.88	-1.35%	65.3
FY 2022 Q3	Oct 1, 2022	—	759.3	—	—	—	—	—	25.75×	3.29×	54.15	53.21	-1.09%	50.2
FY 2022 Q2	Jul 2, 2022	—	812.9	—	—	—	—	—	24.62×	3.28×	54.2	53.3	-1.3%	53.8
FY 2022 Q1	Apr 2, 2022	—	861.1	—	—	—	—	—	22.83×	3.16×	54.31	53.4	-1.45%	28.8
FY 2021 Q4	Jan 1, 2022	1,200.3	780	420.3	0.29×	17.76%	0.34×	1.34×	21.16×	3.11×	54.7	53.6	-0.78%	75.5
FY 2021 Q3	Oct 2, 2021	1,182.7	735.5	447.2	0.29×	17.97%	0.37×	—	19.38×	3.04×	54.9	53.8	-0.92%	66.5
FY 2021 Q2	Jul 3, 2021	1,432.5	965.9	466.6	0.36×	21.09%	0.39×	—	18.83×	2.58×	55.3	54	-0.74%	137.4
FY 2021 Q1	Apr 3, 2021	1,432.3	904.6	527.7	0.37×	21.46%	0.5×	—	16.71×	2.47×	55.12	54.18	-0.62%	151.9
FY 2020 Q4	Jan 2, 2021	1,450.6	923.4	527.2	0.38×	22.12%	0.54×	—	16.31×	2.65×	54.52	54.02	-1.42%	78.7
FY 2020 Q3	Sep 26, 2020	1,449.7	787.5	662.2	0.4×	23.13%	0.72×	—	16.36×	2.63×	54.8	54.3	-1.27%	45.1
FY 2020 Q2	Jun 27, 2020	1,460.9	686.2	774.7	0.42×	23.9%	0.86×	—	16.5×	3.34×	54.8	54.4	-1.45%	0
FY 2020 Q1	Mar 28, 2020	1,108.3	185.8	922.5	0.33×	19.92%	0.92×	—	18.97×	2.5×	55.05	54.52	-1.76%	50.5
FY 2019 Q4	Dec 28, 2019	1,149.8	184.5	965.3	0.34×	20.19%	0.92×	—	19.64×	2.51×	55.6	54.8	-2.14%	71.2
FY 2019 Q3	Sep 28, 2019	1,179.8	167.5	1,012.3	0.35×	21.08%	0.96×	—	19.61×	2.37×	55.7	55	-2.31%	59.7
FY 2019 Q2	Jun 29, 2019	1,116.1	164	952.1	0.34×	20.13%	0.9×	—	19.53×	2.48×	56	55.2	-2.13%	60.1
FY 2019 Q1	Mar 30, 2019	1,089.2	156.4	932.8	0.34×	19.84%	0.88×	—	19.7×	2.42×	56.3	55.5	-2.03%	47.4
FY 2018 Q4	Dec 29, 2018	1,123.1	140.9	982.2	0.36×	20.9%	0.94×	—	18.97×	2.33×	56.7	56	-1.41%	99.7
FY 2018 Q3	Sep 29, 2018	1,098.8	122.2	976.6	0.35×	20.52%	0.95×	—	18.02×	2.31×	57.3	56.3	-1.57%	85.7
FY 2018 Q2	Jun 30, 2018	1,060.9	112.3	948.6	0.34×	20.12%	0.95×	—	17.34×	2.33×	57.3	56.4	-2.42%	55.2
FY 2018 Q1	Mar 31, 2018	1,078.3	97.5	980.8	0.35×	20.28%	0.99×	—	16.77×	2.28×	57.77	56.65	-2.16%	43.5
FY 2017 Q4	Dec 30, 2017	1,154.6	92	1,062.6	0.39×	22%	1.09×	—	16.82×	1.78×	57.7	56.8	-2.36%	75.3
FY 2017 Q3	Sep 30, 2017	1,175	94.1	1,080.9	0.4×	22.35%	1.09×	—	17.29×	1.75×	58.3	57.2	-1.4%	90.1
FY 2017 Q2	Jul 1, 2017	1,089.1	89	1,000.1	0.38×	21.49%	1.02×	—	17.27×	1.89×	59	57.8	-0.52%	86.7
FY 2017 Q1	Apr 1, 2017	1,005.4	123	882.4	0.36×	20.61%	0.92×	—	16.87×	2.03×	59.3	57.9	-0.37%	35.8
FY 2016 Q4	Dec 31, 2016	988.8	77.6	911.2	0.38×	20.93%	0.97×	—	16.36×	1.9×	59.49	58.17	0.18%	44
FY 2016 Q3	Oct 1, 2016	904	117.5	786.5	0.34×	19.65%	0.86×	—	16×	2.17×	59.26	58.01	-0.12%	17.9
FY 2016 Q2	Jul 2, 2016	889.6	119.9	769.7	0.34×	19.75%	0.86×	—	15.63×	2.17×	59.39	58.1	-0.02%	35.4
FY 2016 Q1	Apr 2, 2016	885.4	106.3	779.1	0.35×	19.96%	0.89×	—	15.17×	2.2×	59.45	58.11	-0.03%	23.1
FY 2015 Q4	Jan 2, 2016	861.7	92.8	768.9	0.35×	19.2%	0.91×	—	14.74×	2.83×	59.1	58.07	0.18%	8.8
FY 2015 Q3	Oct 3, 2015	909.3	119.2	790.1	0.38×	20.25%	0.96×	—	14.13×	2.49×	59.08	58.08	-0.04%	14.7
FY 2015 Q2	Jul 4, 2015	957.4	124.6	832.8	0.41×	21.81%	1.03×	—	13.86×	2.57×	59.11	58.11	-0.02%	37.2
FY 2015 Q1	Apr 4, 2015	995.7	114.4	881.3	0.46×	23.36%	1.12×	—	13.54×	2.54×	59.11	58.13	-0.13%	49.7
FY 2014 Q4	Jan 3, 2015	899.7	132.9	766.8	0.4×	20.87%	1×	—	12.94×	2.59×	59.3	57.97	-0.3%	11.8
FY 2014 Q3	Sep 27, 2014	955.9	124.7	831.2	0.42×	22.39%	1.14×	—	12.25×	2.53×	59.01	58.11	-0.09%	5
FY 2014 Q2	Jun 28, 2014	937.3	115.8	821.5	0.41×	22.17%	1.16×	—	11.41×	2.6×	59	58.13	-0.16%	40.4
FY 2014 Q1	Mar 29, 2014	876.3	127.8	748.5	0.4×	21.35%	1.1×	—	10.75×	2.8×	59.08	58.21	-0.12%	22.1
FY 2013 Q4	Dec 28, 2013	972	217.6	754.4	0.46×	23.65%	1.14×	—	10.45×	2.51×	59.19	58.14	-0.13%	15.1
FY 2013 Q3	Sep 28, 2013	978.8	182.5	796.3	0.49×	23.87%	1.23×	—	10.15×	2.46×	59	58.16	-0.16%	5.4
FY 2013 Q2	Jun 29, 2013	976.3	174.7	801.6	0.51×	24.64%	1.28×	—	9.95×	2.42×	58.96	58.22	0.11%	40.4
FY 2013 Q1	Mar 30, 2013	979.4	213.6	765.8	0.53×	25.09%	1.26×	—	9.61×	2.5×	59.24	58.28	0.18%	21.7
FY 2012 Q4	Dec 29, 2012	975.6	214.5	761.1	0.54×	25%	1.28×	—	9.25×	2.83×	59.16	58.21	-0.09%	16.3
FY 2012 Q3	Sep 29, 2012	989.9	176.1	813.8	0.56×	25.57%	1.41×	—	9.14×	2.61×	58.86	58.26	0.16%	23.7
FY 2012 Q2	Jun 30, 2012	984.4	173.6	810.8	0.6×	26.31%	1.43×	—	8.73×	2.61×	58.81	58.16	-0.05%	8.2
FY 2012 Q1	Mar 31, 2012	979.5	161.6	817.9	0.6×	26.4%	1.43×	—	8.45×	2.71×	58.77	58.17	-0.05%	29.9
FY 2011 Q4	Dec 31, 2011	984.1	185.6	798.5	0.64×	26.79%	1.45×	—	7.76×	2.62×	58.63	58.27	0.46%	0
FY 2011 Q3	Oct 1, 2011	981.9	185.7	796.2	0.62×	27.05%	1.53×	—	7.22×	2.68×	58.68	58.17	0.11%	2.9
FY 2011 Q2	Jul 2, 2011	1,170.5	418.2	752.3	0.74×	30.59%	1.54×	—	6.89×	2.25×	58.78	58.19	0.32%	16.9
FY 2011 Q1	Apr 2, 2011	—	517.3	—	—	—	—	—	6.33×	2.06×	58.7	58.2	—	17.6
FY 2010 Q4	Jan 1, 2011	1,170.8	572.2	598.6	0.83×	31.39%	1.48×	—	6.05×	2×	58.7	58	—	—
FY 2010 Q3	Oct 2, 2010	—	359.9	—	—	—	—	—	—	1.81×	58.4	58.1	—	—
FY 2010 Q2	Jul 3, 2010	—	430.8	—	—	—	—	—	—	2.3×	58.3	58	—	—

Sources and calculations

Financial inputs from company filings. Last checked Oct 18, 2026. A dash means missing inputs or an undefined calculation.

Period changes use the preceding fiscal quarter or year. Percentage changes divide by the absolute prior value; a zero or missing baseline has no percentage change. Percentage metrics show changes in percentage points.

The SBC option subtracts reported share-based compensation from FCF as an economic-cost scenario. Missing SBC never becomes zero.

Debt uses reported borrowings, with overlapping concepts treated as alternatives. Cash excludes restricted cash and short-term investments. Dilution compares split-normalized weighted average basic shares year over year. Share buyback spending does not by itself measure shares retired.

Market prices: Yahoo Finance · SNA, USD. Latest completed close Sep 25, 2026. Price data retrieved Sep 28, 2026.

Total debt: Reported borrowing balances. Uses an aggregate including current maturities, or current plus noncurrent debt. Adds separately disclosed short-term borrowings, with commercial paper as a fallback, unless the selected current/aggregate concept already includes them. Finance leases are included when part of the reported debt concept; undisclosed components are not estimated.
Cash & equivalents: Unrestricted reported cash and cash equivalents. Excludes short-term investments and restricted cash.
Net debt: Total debt − cash and equivalents. Negative means net cash.
Debt / equity: Total debt / equity including noncontrolling interests. Nonpositive equity yields unavailable.
Debt / assets: Total debt / total assets × 100.
Net debt / EBITDA: Period-end net debt / (TTM operating income + TTM depreciation and amortization). Negative net debt is retained.
Debt / FCF: Period-end reported debt / positive TTM free cash flow. Reflects the selected reported capex scope and SBC option.
Interest coverage: TTM operating income / positive TTM interest expense. IFRS finance costs can include more than interest.
Current ratio: Current assets / positive current liabilities.
Diluted shares: Reported weighted average diluted shares, normalized for subsequent recorded stock splits. Fourth-quarter counts use a day-weighted annual/nine-month reconstruction where possible.
Basic shares: Reported weighted average basic shares, normalized for subsequent recorded stock splits.
Share count growth: Year-over-year change in split-normalized weighted average basic shares × 100. A dilution proxy; negative means a lower share count.
Share repurchases: Reported cash payments for repurchase of common shares. This is spending, not a buyback yield.