Snowflake Statistics

Total Valuation

Snowflake has a market cap or net worth of GBP 39.71 billion. The enterprise value is 37.75 billion.

Market Cap	39.71B
Enterprise Value	37.75B

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	13.61
PB Ratio	16.42
P/TBV Ratio	32.04
P/FCF Ratio	54.03
P/OCF Ratio	51.43
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-36.50
EV / Sales	13.86
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	51.37

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	372,412
Profits Per Employee	-132,028
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 +2.11% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+2.11%
50-Day Moving Average	159.04
200-Day Moving Average	144.85
Relative Strength Index (RSI)	57.59
Average Volume (20 Days)	6,259

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)	1.70

Income Statement

In the last 12 months, Snowflake had revenue of GBP 2.92 billion and -1.03 billion in losses. Loss per share was -3.11.

Revenue	2.92B
Gross Profit	1.95B
Operating Income	-1.16B
Pretax Income	-1.03B
Net Income	-1.03B
EBITDA	-1.05B
EBIT	-1.16B
Loss Per Share	-3.11

Full Income Statement

Balance Sheet

The company has 3.73 billion in cash and 2.16 billion in debt, giving a net cash position of 2.10 billion.

Cash & Cash Equivalents	3.73B
Total Debt	2.16B
Net Cash	2.10B
Net Cash Per Share	n/a
Equity (Book Value)	2.42B
Book Value Per Share	7.23
Working Capital	2.07B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 772.14 million and capital expenditures -37.23 million, giving a free cash flow of 734.91 million.

Operating Cash Flow	772.14M
Capital Expenditures	-37.23M
Free Cash Flow	734.91M
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	-2.60%
FCF Yield	1.85%

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