Snowflake Statistics
Total Valuation
Snowflake has a market cap or net worth of GBP 36.76 billion. The enterprise value is 35.25 billion.
| Market Cap | 36.76B |
| Enterprise Value | 35.25B |
Important Dates
The next estimated earnings date is Wednesday, May 20, 2026.
| Earnings Date | May 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 345.30M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +1.44% |
| Shares Change (QoQ) | +0.78% |
| Owned by Insiders (%) | 2.81% |
| Owned by Institutions (%) | 77.04% |
| Float | 335.46M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 73.69 |
| PS Ratio | 10.77 |
| PB Ratio | 26.21 |
| P/TBV Ratio | 124.13 |
| P/FCF Ratio | 45.02 |
| P/OCF Ratio | 41.27 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -36.32 |
| EV / Sales | 10.20 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 43.17 |
Financial Position
The company has a current ratio of 1.30, with a Debt / Equity ratio of 1.42.
| Current Ratio | 1.30 |
| Quick Ratio | 1.21 |
| Debt / Equity | 1.42 |
| Debt / EBITDA | n/a |
| Debt / FCF | 2.45 |
| Interest Coverage | -172.94 |
Financial Efficiency
Return on equity (ROE) is -53.91% and return on invested capital (ROIC) is -17.32%.
| Return on Equity (ROE) | -53.91% |
| Return on Assets (ROA) | -9.87% |
| Return on Invested Capital (ROIC) | -17.32% |
| Return on Capital Employed (ROCE) | -30.46% |
| Weighted Average Cost of Capital (WACC) | 10.45% |
| Revenue Per Employee | 376,841 |
| Profits Per Employee | -107,133 |
| Employee Count | 9,060 |
| Asset Turnover | 0.52 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Snowflake has paid 12.48 million in taxes.
| Income Tax | 12.48M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -8.18% in the last 52 weeks. The beta is 1.23, so Snowflake's price volatility has been higher than the market average.
| Beta (5Y) | 1.23 |
| 52-Week Price Change | -8.18% |
| 50-Day Moving Average | 161.63 |
| 200-Day Moving Average | 209.02 |
| Relative Strength Index (RSI) | 45.99 |
| Average Volume (20 Days) | 12,752 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.49 |
Income Statement
In the last 12 months, Snowflake had revenue of GBP 3.41 billion and -970.63 million in losses. Loss per share was -2.88.
| Revenue | 3.41B |
| Gross Profit | 2.29B |
| Operating Income | -1.05B |
| Pretax Income | -956.26M |
| Net Income | -970.63M |
| EBITDA | -937.53M |
| EBIT | -1.05B |
| Loss Per Share | -2.88 |
Balance Sheet
The company has 2.94 billion in cash and 2.00 billion in debt, giving a net cash position of 1.49 billion.
| Cash & Cash Equivalents | 2.94B |
| Total Debt | 2.00B |
| Net Cash | 1.49B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.40B |
| Book Value Per Share | 4.08 |
| Working Capital | 962.83M |
Cash Flow
In the last 12 months, operating cash flow was 890.69 million and capital expenditures -74.08 million, giving a free cash flow of 816.61 million.
| Operating Cash Flow | 890.69M |
| Capital Expenditures | -74.08M |
| Depreciation & Amortization | 110.29M |
| Net Borrowing | n/a |
| Free Cash Flow | 816.61M |
| FCF Per Share | n/a |
Margins
Gross margin is 67.17%, with operating and profit margins of -30.64% and -28.43%.
| Gross Margin | 67.17% |
| Operating Margin | -30.64% |
| Pretax Margin | -28.01% |
| Profit Margin | -28.43% |
| EBITDA Margin | -27.46% |
| EBIT Margin | -30.64% |
| FCF Margin | 23.92% |
Dividends & Yields
Snowflake does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -1.44% |
| Shareholder Yield | -1.44% |
| Earnings Yield | -2.64% |
| FCF Yield | 2.22% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Snowflake has an Altman Z-Score of 4.49 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.49 |
| Piotroski F-Score | 4 |