Snowflake Inc. (LON:0A93)

Snowflake Statistics

Total Valuation

Snowflake has a market cap or net worth of GBP 55.05 billion. The enterprise value is 53.77 billion.

Market Cap	55.05B
Enterprise Value	53.77B

Important Dates

The last earnings date was Wednesday, December 3, 2025.

Earnings Date	Dec 3, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	342.20M
Shares Outstanding	n/a
Shares Change (YoY)	+0.64%
Shares Change (QoQ)	+1.32%
Owned by Insiders (%)	3.03%
Owned by Institutions (%)	73.21%
Float	331.70M

Valuation Ratios

PE Ratio	n/a
Forward PE	135.08
PS Ratio	16.48
PB Ratio	33.90
P/TBV Ratio	118.94
P/FCF Ratio	93.09
P/OCF Ratio	82.77
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-52.33
EV / Sales	16.40
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	90.92

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	-166.02

Financial Efficiency

Return on equity (ROE) is -53.09% and return on invested capital (ROIC) is -16.62%.

Return on Equity (ROE)	-53.09%
Return on Assets (ROA)	-10.47%
Return on Invested Capital (ROIC)	-16.62%
Return on Capital Employed (ROCE)	-28.39%
Revenue Per Employee	370,161
Profits Per Employee	-113,877
Employee Count	7,834
Asset Turnover	0.53
Inventory Turnover	n/a

Taxes

In the past 12 months, Snowflake has paid 3.92 million in taxes.

Income Tax	3.92M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +30.07% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+30.07%
50-Day Moving Average	249.70
200-Day Moving Average	208.60
Relative Strength Index (RSI)	31.82
Average Volume (20 Days)	8,530

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)	2.46

Income Statement

In the last 12 months, Snowflake had revenue of GBP 3.34 billion and -1.03 billion in losses. Loss per share was -3.07.

Revenue	3.34B
Gross Profit	2.25B
Operating Income	-1.05B
Pretax Income	-1.02B
Net Income	-1.03B
EBITDA	-939.41M
EBIT	-1.05B
Loss Per Share	-3.07

Balance Sheet

The company has 2.55 billion in cash and 2.04 billion in debt, giving a net cash position of 1.31 billion.

Cash & Cash Equivalents	2.55B
Total Debt	2.04B
Net Cash	1.31B
Net Cash Per Share	n/a
Equity (Book Value)	1.62B
Book Value Per Share	4.75
Working Capital	944.25M

Cash Flow

In the last 12 months, operating cash flow was 665.08 million and capital expenditures -73.73 million, giving a free cash flow of 591.35 million.

Operating Cash Flow	665.08M
Capital Expenditures	-73.73M
Free Cash Flow	591.35M
FCF Per Share	n/a

Margins

Gross margin is 67.24%, with operating and profit margins of -31.37% and -30.76%.

Gross Margin	67.24%
Operating Margin	-31.37%
Pretax Margin	-30.55%
Profit Margin	-30.76%
EBITDA Margin	-28.13%
EBIT Margin	-31.37%
FCF Margin	17.71%

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	-0.64%
Shareholder Yield	-0.64%
Earnings Yield	-1.87%
FCF Yield	1.07%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 4.83 and a Piotroski F-Score of 4.

Altman Z-Score	4.83
Piotroski F-Score	4