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 |
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 |
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 |
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 |
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 |