Snowflake Statistics

Total Valuation

Snowflake has a market cap or net worth of EUR 42.09 billion. The enterprise value is 39.80 billion.

Market Cap	42.09B
Enterprise Value	39.80B

Important Dates

The next estimated earnings date is Thursday, May 22, 2025.

Earnings Date	May 22, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+1.44%
Shares Change (QoQ)	-0.10%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	319.21M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	12.06
PB Ratio	14.55
P/TBV Ratio	28.40
P/FCF Ratio	47.89
P/OCF Ratio	45.58
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-32.17
EV / Sales	12.48
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	45.28

Financial Position

The company has a current ratio of 1.78, with a Debt / Equity ratio of 0.89.

Current Ratio	1.78
Quick Ratio	1.69
Debt / Equity	0.89
Debt / EBITDA	n/a
Debt / FCF	2.94
Interest Coverage	-520.95

Financial Efficiency

Return on equity (ROE) is -31.45% and return on invested capital (ROIC) is -16.08%.

Return on Equity (ROE)	-31.45%
Return on Assets (ROA)	-10.41%
Return on Invested Capital (ROIC)	-16.08%
Return on Capital Employed (ROCE)	-25.07%
Revenue Per Employee	445,361
Profits Per Employee	-157,891
Employee Count	7,834
Asset Turnover	0.42
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.79% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-9.79%
50-Day Moving Average	150.29
200-Day Moving Average	134.64
Relative Strength Index (RSI)	41.62
Average Volume (20 Days)	116

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)	1.85

Income Statement

In the last 12 months, Snowflake had revenue of EUR 3.49 billion and -1.24 billion in losses. Loss per share was -3.72.

Revenue	3.49B
Gross Profit	2.33B
Operating Income	-1.38B
Pretax Income	-1.24B
Net Income	-1.24B
EBITDA	-1.26B
EBIT	-1.38B
Loss Per Share	-3.72

Full Income Statement

Balance Sheet

The company has 4.46 billion in cash and 2.58 billion in debt, giving a net cash position of 2.51 billion.

Cash & Cash Equivalents	4.46B
Total Debt	2.58B
Net Cash	2.51B
Net Cash Per Share	n/a
Equity (Book Value)	2.89B
Book Value Per Share	8.64
Working Capital	2.47B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 923.39 million and capital expenditures -44.53 million, giving a free cash flow of 878.86 million.

Operating Cash Flow	923.39M
Capital Expenditures	-44.53M
Free Cash Flow	878.86M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 66.72%, with operating and profit margins of -39.63% and -35.45%.

Gross Margin	66.72%
Operating Margin	-39.63%
Pretax Margin	-35.44%
Profit Margin	-35.45%
EBITDA Margin	-36.16%
EBIT Margin	-39.63%
FCF Margin	25.19%

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	-2.94%
FCF Yield	2.09%

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 4.01.

Altman Z-Score	4.01
Piotroski F-Score	n/a