Snowflake Statistics
Total Valuation
Snowflake has a market cap or net worth of $71.76 billion. The enterprise value is $70.04 billion.
Important Dates
The next estimated earnings date is Wednesday, February 25, 2026, after market close.
| Earnings Date | Feb 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Snowflake has 342.20 million shares outstanding. The number of shares has increased by 0.64% in one year.
| Current Share Class | 342.20M |
| Shares Outstanding | 342.20M |
| Shares Change (YoY) | +0.64% |
| Shares Change (QoQ) | +1.32% |
| Owned by Insiders (%) | 2.97% |
| Owned by Institutions (%) | 73.10% |
| Float | 331.90M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 145.50 |
| PS Ratio | 16.00 |
| Forward PS | 12.88 |
| PB Ratio | 33.63 |
| P/TBV Ratio | 118.04 |
| P/FCF Ratio | 92.39 |
| P/OCF Ratio | 82.15 |
| PEG Ratio | 3.18 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 15.97 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 90.18 |
Financial Position
The company has a current ratio of 1.37, with a Debt / Equity ratio of 1.26.
| Current Ratio | 1.37 |
| Quick Ratio | 1.27 |
| Debt / Equity | 1.26 |
| Debt / EBITDA | n/a |
| Debt / FCF | 3.46 |
| Interest Coverage | -166.02 |
Financial Efficiency
Return on equity (ROE) is -53.09% and return on invested capital (ROIC) is -16.62%.
| Return on Equity (ROE) | -53.09% |
| Return on Assets (ROA) | -10.47% |
| Return on Invested Capital (ROIC) | -16.62% |
| Return on Capital Employed (ROCE) | -28.39% |
| Weighted Average Cost of Capital (WACC) | 10.17% |
| Revenue Per Employee | $559,959 |
| Profits Per Employee | -$172,267 |
| Employee Count | 7,834 |
| Asset Turnover | 0.53 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Snowflake has paid $5.14 million in taxes.
| Income Tax | 5.14M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +18.14% in the last 52 weeks. The beta is 1.14, so Snowflake's price volatility has been higher than the market average.
| Beta (5Y) | 1.14 |
| 52-Week Price Change | +18.14% |
| 50-Day Moving Average | 230.54 |
| 200-Day Moving Average | 215.54 |
| Relative Strength Index (RSI) | 40.78 |
| Average Volume (20 Days) | 3,671,337 |
Short Selling Information
The latest short interest is 12.49 million, so 3.65% of the outstanding shares have been sold short.
| Short Interest | 12.49M |
| Short Previous Month | 12.26M |
| Short % of Shares Out | 3.65% |
| Short % of Float | 3.76% |
| Short Ratio (days to cover) | 2.09 |
Income Statement
In the last 12 months, Snowflake had revenue of $4.39 billion and -$1.35 billion in losses. Loss per share was -$4.03.
| Revenue | 4.39B |
| Gross Profit | 2.95B |
| Operating Income | -1.38B |
| Pretax Income | -1.34B |
| Net Income | -1.35B |
| EBITDA | -1.23B |
| EBIT | -1.38B |
| Loss Per Share | -$4.03 |
Full Income StatementBalance Sheet
The company has $3.35 billion in cash and $2.69 billion in debt, with a net cash position of $1.72 billion or $5.02 per share.
| Cash & Cash Equivalents | 3.35B |
| Total Debt | 2.69B |
| Net Cash | 1.72B |
| Net Cash Per Share | $5.02 |
| Equity (Book Value) | 2.13B |
| Book Value Per Share | 6.24 |
| Working Capital | 1.24B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $873.51 million and capital expenditures -$96.84 million, giving a free cash flow of $776.68 million.
| Operating Cash Flow | 873.51M |
| Capital Expenditures | -96.84M |
| Free Cash Flow | 776.68M |
| FCF Per Share | $2.27 |
Full Cash Flow StatementMargins
Gross margin is 67.24%, with operating and profit margins of -31.37% and -30.76%.
| Gross Margin | 67.24% |
| Operating Margin | -31.37% |
| Pretax Margin | -30.55% |
| Profit Margin | -30.76% |
| EBITDA Margin | -28.13% |
| EBIT Margin | -31.37% |
| FCF Margin | 17.71% |
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 | -0.64% |
| Shareholder Yield | -0.64% |
| Earnings Yield | -1.88% |
| FCF Yield | 1.08% |
Dividend DetailsAnalyst Forecast
The average price target for Snowflake is $269.09, which is 28.33% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $269.09 |
| Price Target Difference | 28.33% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 44 |
| Revenue Growth Forecast (5Y) | 23.33% |
| 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 4.83 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.83 |
| Piotroski F-Score | 4 |
