Snowflake Inc. (LON: 0A93)
London flag London · Delayed Price · Currency is GBP · Price in USD
166.58
+2.34 (1.42%)
At close: Dec 20, 2024

Snowflake Statistics

Total Valuation

Snowflake has a market cap or net worth of GBP 43.66 billion. The enterprise value is 41.71 billion.

Market Cap 43.66B
Enterprise Value 41.71B

Important Dates

The next estimated earnings date is Friday, February 28, 2025.

Earnings Date Feb 28, 2025
Ex-Dividend Date n/a

Share Statistics

Current Share Class n/a
Shares Outstanding n/a
Shares Change (YoY) +2.12%
Shares Change (QoQ) -0.69%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 310.08M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
PB Ratio n/a
P/TBV Ratio 36.65
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -47.62
EV / Sales 15.36
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF 65.20

Financial Position

The company has a current ratio of 1.88, with a Debt / Equity ratio of 0.88.

Current Ratio 1.88
Quick Ratio 1.80
Debt / Equity 0.88
Debt / EBITDA n/a
Debt / FCF 3.15
Interest Coverage -1,936.63

Financial Efficiency

Return on equity (ROE) is -28.78% and return on invested capital (ROIC) is -15.51%.

Return on Equity (ROE) -28.78%
Return on Assets (ROA) -10.78%
Return on Capital (ROIC) -15.51%
Revenue Per Employee 339,076
Profits Per Employee -111,974
Employee Count 7,004
Asset Turnover 0.44
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -14.90% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -14.90%
50-Day Moving Average 144.66
200-Day Moving Average 137.80
Relative Strength Index (RSI) 50.32
Average Volume (20 Days) 9,140

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) 1.91

Income Statement

In the last 12 months, Snowflake had revenue of GBP 2.65 billion and -875.97 million in losses. Loss per share was -2.63.

Revenue 2.65B
Gross Profit 1.79B
Operating Income -1.04B
Pretax Income -877.32M
Net Income -875.97M
EBITDA -942.44M
EBIT -1.04B
Loss Per Share -2.63
Full Income Statement

Balance Sheet

The company has 3.23 billion in cash and 2.02 billion in debt, giving a net cash position of 1.91 billion.

Cash & Cash Equivalents 3.23B
Total Debt 2.02B
Net Cash 1.91B
Net Cash Per Share n/a
Equity (Book Value) 2.28B
Book Value Per Share 6.90
Working Capital 1.82B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 677.16 million and capital expenditures -37.35 million, giving a free cash flow of 639.81 million.

Operating Cash Flow 677.16M
Capital Expenditures -37.35M
Free Cash Flow 639.81M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 67.33%, with operating and profit margins of -39.08% and -33.02%.

Gross Margin 67.33%
Operating Margin -39.08%
Pretax Margin -33.07%
Profit Margin -33.02%
EBITDA Margin -35.53%
EBIT Margin -39.08%
FCF Margin 24.12%

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 -2.12%
Shareholder Yield -2.12%
Earnings Yield -1.99%
FCF Yield 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 4.88.

Altman Z-Score 4.88
Piotroski F-Score n/a