Snowflake Statistics
Total Valuation
Snowflake has a market cap or net worth of $76.07 billion. The enterprise value is $74.60 billion.
Important Dates
The last earnings date was Wednesday, August 27, 2025, after market close.
| Earnings Date | Aug 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Snowflake has 338.76 million shares outstanding. The number of shares has increased by 0.22% in one year.
| Current Share Class | 338.76M |
| Shares Outstanding | 338.76M |
| Shares Change (YoY) | +0.22% |
| Shares Change (QoQ) | +0.77% |
| Owned by Insiders (%) | 4.03% |
| Owned by Institutions (%) | 70.89% |
| Float | 324.95M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 167.84 |
| PS Ratio | 18.26 |
| Forward PS | 14.91 |
| PB Ratio | 32.25 |
| P/TBV Ratio | 94.93 |
| P/FCF Ratio | 101.84 |
| P/OCF Ratio | 91.34 |
| PEG Ratio | 3.56 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 18.12 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 99.29 |
Financial Position
The company has a current ratio of 1.48, with a Debt / Equity ratio of 1.13.
| Current Ratio | 1.48 |
| Quick Ratio | 1.38 |
| Debt / Equity | 1.13 |
| Debt / EBITDA | n/a |
| Debt / FCF | 3.58 |
| Interest Coverage | -204.57 |
Financial Efficiency
Return on equity (ROE) is -42.40% and return on invested capital (ROIC) is -18.54%.
| Return on Equity (ROE) | -42.40% |
| Return on Assets (ROA) | -11.66% |
| Return on Invested Capital (ROIC) | -18.54% |
| Return on Capital Employed (ROCE) | -27.69% |
| Revenue Per Employee | $525,390 |
| Profits Per Employee | -$176,138 |
| Employee Count | 7,834 |
| Asset Turnover | 0.54 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Snowflake has paid $3.40 million in taxes.
| Income Tax | 3.40M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +103.81% in the last 52 weeks. The beta is 1.22, so Snowflake's price volatility has been higher than the market average.
| Beta (5Y) | 1.22 |
| 52-Week Price Change | +103.81% |
| 50-Day Moving Average | 212.42 |
| 200-Day Moving Average | 184.07 |
| Relative Strength Index (RSI) | 58.17 |
| Average Volume (20 Days) | 7,623,956 |
Short Selling Information
The latest short interest is 10.48 million, so 3.09% of the outstanding shares have been sold short.
| Short Interest | 10.48M |
| Short Previous Month | 10.47M |
| Short % of Shares Out | 3.09% |
| Short % of Float | 3.22% |
| Short Ratio (days to cover) | 2.73 |
Income Statement
In the last 12 months, Snowflake had revenue of $4.12 billion and -$1.38 billion in losses. Loss per share was -$4.15.
| Revenue | 4.12B |
| Gross Profit | 2.75B |
| Operating Income | -1.41B |
| Pretax Income | -1.38B |
| Net Income | -1.38B |
| EBITDA | -1.28B |
| EBIT | -1.41B |
| Loss Per Share | -$4.15 |
Full Income StatementBalance Sheet
The company has $3.59 billion in cash and $2.69 billion in debt, giving a net cash position of $1.92 billion or $5.65 per share.
| Cash & Cash Equivalents | 3.59B |
| Total Debt | 2.69B |
| Net Cash | 1.92B |
| Net Cash Per Share | $5.65 |
| Equity (Book Value) | 2.38B |
| Book Value Per Share | 7.00 |
| Working Capital | 1.50B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $837.70 million and capital expenditures -$86.37 million, giving a free cash flow of $751.33 million.
| Operating Cash Flow | 837.70M |
| Capital Expenditures | -86.37M |
| Free Cash Flow | 751.33M |
| FCF Per Share | $2.22 |
Full Cash Flow StatementMargins
Gross margin is 66.79%, with operating and profit margins of -34.31% and -33.53%.
| Gross Margin | 66.79% |
| Operating Margin | -34.31% |
| Pretax Margin | -33.48% |
| Profit Margin | -33.53% |
| EBITDA Margin | -31.04% |
| EBIT Margin | -34.31% |
| FCF Margin | 18.25% |
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 | -0.22% |
| Shareholder Yield | -0.22% |
| Earnings Yield | -1.80% |
| FCF Yield | 0.98% |
Dividend DetailsAnalyst Forecast
The average price target for Snowflake is $250.12, which is 11.39% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $250.12 |
| Price Target Difference | 11.39% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 44 |
| Revenue Growth Forecast (5Y) | 23.70% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 4.2 and a Piotroski F-Score of 3.
| Altman Z-Score | 4.2 |
| Piotroski F-Score | 3 |
