Snowflake Statistics
Total Valuation
Snowflake has a market cap or net worth of $77.51 billion. The enterprise value is $75.80 billion.
Important Dates
The last earnings date was Wednesday, December 3, 2025, after market close.
| Earnings Date | Dec 3, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Snowflake has 338.76 million shares outstanding. The number of shares has increased by 0.64% in one year.
| Current Share Class | 338.76M |
| Shares Outstanding | 338.76M |
| Shares Change (YoY) | +0.64% |
| Shares Change (QoQ) | +1.32% |
| Owned by Insiders (%) | 3.07% |
| Owned by Institutions (%) | 73.95% |
| Float | 328.23M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 157.44 |
| PS Ratio | 17.46 |
| Forward PS | 14.20 |
| PB Ratio | 36.43 |
| P/TBV Ratio | 110.50 |
| P/FCF Ratio | 99.79 |
| P/OCF Ratio | 88.73 |
| PEG Ratio | 3.38 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 17.28 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 97.59 |
Financial Position
The company has a current ratio of 1.37, with a Debt / Equity ratio of 1.26.
| Current Ratio | 1.37 |
| Quick Ratio | 1.27 |
| Debt / Equity | 1.26 |
| Debt / EBITDA | n/a |
| Debt / FCF | 3.46 |
| Interest Coverage | -169.74 |
Financial Efficiency
Return on equity (ROE) is -53.09% and return on invested capital (ROIC) is -17.00%.
| Return on Equity (ROE) | -53.09% |
| Return on Assets (ROA) | -10.70% |
| Return on Invested Capital (ROIC) | -17.00% |
| Return on Capital Employed (ROCE) | -29.03% |
| Revenue Per Employee | $559,959 |
| Profits Per Employee | -$172,267 |
| Employee Count | 7,834 |
| Asset Turnover | 0.53 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Snowflake has paid $5.14 million in taxes.
| Income Tax | 5.14M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +22.67% in the last 52 weeks. The beta is 1.09, so Snowflake's price volatility has been similar to the market average.
| Beta (5Y) | 1.09 |
| 52-Week Price Change | +22.67% |
| 50-Day Moving Average | 250.72 |
| 200-Day Moving Average | 205.80 |
| Relative Strength Index (RSI) | 36.91 |
| Average Volume (20 Days) | 5,518,101 |
Short Selling Information
The latest short interest is 12.13 million, so 3.58% of the outstanding shares have been sold short.
| Short Interest | 12.13M |
| Short Previous Month | 11.12M |
| Short % of Shares Out | 3.58% |
| Short % of Float | 3.70% |
| Short Ratio (days to cover) | 3.08 |
Income Statement
In the last 12 months, Snowflake had revenue of $4.39 billion and -$1.35 billion in losses. Loss per share was -$4.03.
| Revenue | 4.39B |
| Gross Profit | 2.94B |
| Operating Income | -1.41B |
| Pretax Income | -1.34B |
| Net Income | -1.35B |
| EBITDA | -1.25B |
| EBIT | -1.41B |
| Loss Per Share | -$4.03 |
Full Income StatementBalance Sheet
The company has $3.35 billion in cash and $2.69 billion in debt, giving a net cash position of $1.71 billion or $5.04 per share.
| Cash & Cash Equivalents | 3.35B |
| Total Debt | 2.69B |
| Net Cash | 1.71B |
| Net Cash Per Share | $5.04 |
| Equity (Book Value) | 2.13B |
| Book Value Per Share | 6.28 |
| Working Capital | 1.24B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $873.51 million and capital expenditures -$96.84 million, giving a free cash flow of $776.68 million.
| Operating Cash Flow | 873.51M |
| Capital Expenditures | -96.84M |
| Free Cash Flow | 776.68M |
| FCF Per Share | $2.29 |
Full Cash Flow StatementMargins
Gross margin is 66.95%, with operating and profit margins of -32.08% and -30.76%.
| Gross Margin | 66.95% |
| Operating Margin | -32.08% |
| Pretax Margin | -30.55% |
| Profit Margin | -30.76% |
| EBITDA Margin | -28.54% |
| EBIT Margin | -32.08% |
| FCF Margin | 17.71% |