Snowflake Inc. (LON:0A93)
London flag London · Delayed Price · Currency is GBP · Price in USD
149.63
-7.81 (-4.96%)
At close: Mar 28, 2025

Snowflake Statistics

Total Valuation

Snowflake has a market cap or net worth of GBP 38.82 billion. The enterprise value is 36.81 billion.

Market Cap 38.82B
Enterprise Value 36.81B

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 319.16M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
PB Ratio n/a
P/TBV Ratio 31.33
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -35.59
EV / Sales 13.14
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF 50.09

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 decreased by -5.89% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -5.89%
50-Day Moving Average 172.23
200-Day Moving Average 144.00
Relative Strength Index (RSI) 37.82
Average Volume (20 Days) 7,891

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) 1.90

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 -2.66%
FCF Yield 1.89%

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