Snap Inc. Statistics

Total Valuation

Snap Inc. has a market cap or net worth of GBP 13.88 billion. The enterprise value is 14.56 billion.

Market Cap	13.88B
Enterprise Value	14.56B

Important Dates

The last earnings date was Monday, February 3, 2025.

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

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+2.89%
Shares Change (QoQ)	+3.25%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.10B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	25.75
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-26.12
EV / Sales	3.43
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	83.37

Financial Position

The company has a current ratio of 3.95, with a Debt / Equity ratio of 1.73.

Current Ratio	3.95
Quick Ratio	3.80
Debt / Equity	1.73
Debt / EBITDA	n/a
Debt / FCF	19.41
Interest Coverage	-33.27

Financial Efficiency

Return on equity (ROE) is -28.69% and return on invested capital (ROIC) is -6.66%.

Return on Equity (ROE)	-28.69%
Return on Assets (ROA)	-5.64%
Return on Invested Capital (ROIC)	-6.66%
Return on Capital Employed (ROCE)	-10.72%
Revenue Per Employee	872,027
Profits Per Employee	-113,506
Employee Count	4,911
Asset Turnover	0.67
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -36.93% in the last 52 weeks. The beta is 1.00, so Snap Inc.'s price volatility has been similar to the market average.

Beta (5Y)	1.00
52-Week Price Change	-36.93%
50-Day Moving Average	11.25
200-Day Moving Average	12.04
Relative Strength Index (RSI)	42.16
Average Volume (20 Days)	190,124

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)	2.12

Income Statement

In the last 12 months, Snap Inc. had revenue of GBP 4.28 billion and -557.43 million in losses. Loss per share was -0.34.

Revenue	4.28B
Gross Profit	2.31B
Operating Income	-572.83M
Pretax Income	-536.95M
Net Income	-557.43M
EBITDA	-449.12M
EBIT	-572.83M
Loss Per Share	-0.34

Full Income Statement

Balance Sheet

The company has 2.70 billion in cash and 3.39 billion in debt, giving a net cash position of -693.03 million.

Cash & Cash Equivalents	2.70B
Total Debt	3.39B
Net Cash	-693.03M
Net Cash Per Share	n/a
Equity (Book Value)	1.96B
Book Value Per Share	1.16
Working Capital	2.93B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 330.28 million and capital expenditures -155.62 million, giving a free cash flow of 174.65 million.

Operating Cash Flow	330.28M
Capital Expenditures	-155.62M
Free Cash Flow	174.65M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 53.87%, with operating and profit margins of -13.38% and -13.02%.

Gross Margin	53.87%
Operating Margin	-13.38%
Pretax Margin	-12.54%
Profit Margin	-13.02%
EBITDA Margin	-10.49%
EBIT Margin	-13.38%
FCF Margin	4.08%

Dividends & Yields

Snap Inc. 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	-2.89%
Shareholder Yield	-2.89%
Earnings Yield	-4.02%
FCF Yield	1.26%

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

Snap Inc. has an Altman Z-Score of 0.96. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.96
Piotroski F-Score	n/a