Snowflake Statistics

Total Valuation

Snowflake has a market cap or net worth of MXN 1.18 trillion. The enterprise value is 1.13 trillion.

Market Cap	1.18T
Enterprise Value	1.13T

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	333.66M
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	319.28M

Valuation Ratios

PE Ratio	n/a
Forward PE	139.66
PS Ratio	15.80
PB Ratio	19.06
P/TBV Ratio	37.19
P/FCF Ratio	62.72
P/OCF Ratio	59.70
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-42.64
EV / Sales	15.89
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	60.01

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	9.56M
Profits Per Employee	-3.39M
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 increased by +28.39% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+28.39%
50-Day Moving Average	3,136.54
200-Day Moving Average	2,919.74
Relative Strength Index (RSI)	64.55
Average Volume (20 Days)	281

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)	1.71

Income Statement

In the last 12 months, Snowflake had revenue of MXN 74.88 billion and -26.55 billion in losses. Loss per share was -79.79.

Revenue	74.88B
Gross Profit	49.96B
Operating Income	-29.68B
Pretax Income	-26.53B
Net Income	-26.55B
EBITDA	-27.07B
EBIT	-29.68B
Loss Per Share	-79.79

Full Income Statement

Balance Sheet

The company has 95.76 billion in cash and 55.45 billion in debt, giving a net cash position of 53.87 billion.

Cash & Cash Equivalents	95.76B
Total Debt	55.45B
Net Cash	53.87B
Net Cash Per Share	n/a
Equity (Book Value)	62.08B
Book Value Per Share	185.53
Working Capital	53.03B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 19.82 billion and capital expenditures -955.56 million, giving a free cash flow of 18.86 billion.

Operating Cash Flow	19.82B
Capital Expenditures	-955.56M
Free Cash Flow	18.86B
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	-2.24%
FCF Yield	1.59%

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