Canada · Delayed Price · Currency is CAD Snowflake Statistics
Total Valuation
Snowflake has a market cap or net worth of CAD 160.35 billion. The enterprise value is 158.14 billion.
| Market Cap | 160.35B |
| Enterprise Value | 158.14B |
Important Dates
The next estimated earnings date is Wednesday, December 2, 2026.
| Earnings Date | Dec 2, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +3.43% |
| Shares Change (QoQ) | +1.12% |
| Owned by Insiders (%) | 2.49% |
| Owned by Institutions (%) | 80.68% |
| Float | 343.29M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 115.52 |
| PS Ratio | 20.76 |
| PB Ratio | 52.48 |
| P/TBV Ratio | 3,187.07 |
| P/FCF Ratio | 94.38 |
| P/OCF Ratio | 90.01 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 20.44 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 93.06 |
Financial Position
The company has a current ratio of 0.94, with a Debt / Equity ratio of 1.29.
| Current Ratio | 0.94 |
| Quick Ratio | 0.83 |
| Debt / Equity | 1.29 |
| Debt / EBITDA | n/a |
| Debt / FCF | 2.31 |
| Interest Coverage | -146.60 |
Financial Efficiency
Return on equity (ROE) is -48.06% and return on invested capital (ROIC) is -15.26%.
| Return on Equity (ROE) | -48.06% |
| Return on Assets (ROA) | -9.02% |
| Return on Invested Capital (ROIC) | -15.26% |
| Return on Capital Employed (ROCE) | -24.53% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 811,593 |
| Profits Per Employee | -162,896 |
| Employee Count | 9,394 |
| Asset Turnover | 0.64 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Snowflake has paid 19.18 million in taxes.
| Income Tax | 19.18M |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | n/a |
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) | 3.66 |
Income Statement
In the last 12 months, Snowflake had revenue of CAD 7.62 billion and -1.53 billion in losses. Loss per share was -4.45.
| Revenue | 7.62B |
| Gross Profit | 5.11B |
| Operating Income | -1.71B |
| Pretax Income | -1.51B |
| Net Income | -1.53B |
| EBITDA | -1.45B |
| EBIT | -1.71B |
| Loss Per Share | -4.45 |
Balance Sheet
The company has 3.29 billion in cash and 3.88 billion in debt, with a net cash position of 2.21 billion.
| Cash & Cash Equivalents | 3.29B |
| Total Debt | 3.88B |
| Net Cash | 2.21B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.02B |
| Book Value Per Share | 8.56 |
| Working Capital | -319.43M |
Cash Flow
In the last 12 months, operating cash flow was 1.76 billion and capital expenditures -81.34 million, giving a free cash flow of 1.68 billion.
| Operating Cash Flow | 1.76B |
| Capital Expenditures | -81.34M |
| Depreciation & Amortization | 256.51M |
| Net Borrowing | n/a |
| Free Cash Flow | 1.68B |
| FCF Per Share | n/a |
Margins
Gross margin is 67.03%, with operating and profit margins of -22.43% and -20.07%.
| Gross Margin | 67.03% |
| Operating Margin | -22.43% |
| Pretax Margin | -19.78% |
| Profit Margin | -20.07% |
| EBITDA Margin | -19.07% |
| EBIT Margin | -22.43% |
| FCF Margin | 21.96% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -3.43% |
| Shareholder Yield | -3.43% |
| Earnings Yield | -0.97% |
| FCF Yield | 1.06% |
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 5.13 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.13 |
| Piotroski F-Score | 4 |