Snowflake Statistics
Total Valuation
Snowflake has a market cap or net worth of $47.86 billion. The enterprise value is $45.25 billion.
Important Dates
The next estimated earnings date is Wednesday, May 21, 2025, after market close.
| Earnings Date | May 21, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Snowflake has 333.66 million shares outstanding. The number of shares has increased by 1.44% in one year.
| Current Share Class | 333.66M |
| Shares Outstanding | 333.66M |
| Shares Change (YoY) | +1.44% |
| Shares Change (QoQ) | -0.10% |
| Owned by Insiders (%) | 4.29% |
| Owned by Institutions (%) | 64.77% |
| Float | 319.21M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 123.40 |
| PS Ratio | 13.16 |
| Forward PS | 10.61 |
| PB Ratio | 15.96 |
| P/TBV Ratio | 31.07 |
| P/FCF Ratio | 52.39 |
| P/OCF Ratio | 49.86 |
| PEG Ratio | 3.67 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 12.48 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 49.53 |
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 | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.42 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Snowflake has paid $4.11 million in taxes.
| Income Tax | 4.11M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -4.58% in the last 52 weeks. The beta is 1.13, so Snowflake's price volatility has been higher than the market average.
| Beta (5Y) | 1.13 |
| 52-Week Price Change | -4.58% |
| 50-Day Moving Average | 161.58 |
| 200-Day Moving Average | 143.90 |
| Relative Strength Index (RSI) | 43.84 |
| Average Volume (20 Days) | 4,841,437 |
Short Selling Information
The latest short interest is 10.87 million, so 3.26% of the outstanding shares have been sold short.
| Short Interest | 10.87M |
| Short Previous Month | 10.30M |
| Short % of Shares Out | 3.26% |
| Short % of Float | 3.41% |
| Short Ratio (days to cover) | 1.87 |
Income Statement
In the last 12 months, Snowflake had revenue of $3.63 billion and -$1.29 billion in losses. Loss per share was -$3.86.
| Revenue | 3.63B |
| Gross Profit | 2.42B |
| Operating Income | -1.44B |
| Pretax Income | n/a |
| Net Income | -1.29B |
| EBITDA | -1.31B |
| EBIT | -1.44B |
| Loss Per Share | -$3.86 |
Full Income StatementBalance Sheet
The company has $4.64 billion in cash and $2.69 billion in debt, giving a net cash position of $2.61 billion or $7.82 per share.
| Cash & Cash Equivalents | 4.64B |
| Total Debt | 2.69B |
| Net Cash | 2.61B |
| Net Cash Per Share | $7.82 |
| Equity (Book Value) | 3.01B |
| Book Value Per Share | 8.99 |
| Working Capital | 2.57B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $959.76 million and capital expenditures -$46.28 million, giving a free cash flow of $913.49 million.
| Operating Cash Flow | 959.76M |
| Capital Expenditures | -46.28M |
| Free Cash Flow | 913.49M |
| FCF Per Share | $2.74 |
Full Cash Flow StatementMargins
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 | n/a |
| Earnings Yield | -2.69% |
| FCF Yield | 1.91% |
Dividend DetailsAnalyst Forecast
The average price target for Snowflake is $198.55, which is 38.44% higher than the current price. The consensus rating is "Buy".
| Price Target | $198.55 |
| Price Target Difference | 38.44% |
| Analyst Consensus | Buy |
| Analyst Count | 42 |
| Revenue Growth Forecast (5Y) | 22.68% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 and a Piotroski F-Score of 3.
| Altman Z-Score | 4.01 |
| Piotroski F-Score | 3 |