Snowflake Inc. (SNOW)
NYSE: SNOW · Real-Time Price · USD
217.96
+2.01 (0.93%)
At close: Sep 17, 2025, 4:00 PM EDT
220.33
+2.37 (1.09%)
Pre-market: Sep 18, 2025, 7:28 AM EDT

Snowflake Statistics

Total Valuation

Snowflake has a market cap or net worth of $73.84 billion. The enterprise value is $71.92 billion.

Market Cap73.84B
Enterprise Value 71.92B

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 (%) 4.04%
Owned by Institutions (%) 70.90%
Float 324.92M

Valuation Ratios

PE Ratio n/a
Forward PE 162.69
PS Ratio 17.62
Forward PS 14.24
PB Ratio 31.12
P/TBV Ratio 91.60
P/FCF Ratio 98.27
P/OCF Ratio 88.14
PEG Ratio 3.43
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 17.47
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF 95.72

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 Count7,834
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 +93.16% 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 +93.16%
50-Day Moving Average 212.27
200-Day Moving Average 185.07
Relative Strength Index (RSI) 51.04
Average Volume (20 Days) 7,970,264

Short Selling Information

The latest short interest is 12.91 million, so 3.81% of the outstanding shares have been sold short.

Short Interest 12.91M
Short Previous Month 11.15M
Short % of Shares Out 3.81%
Short % of Float 3.97%
Short Ratio (days to cover) 1.92

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.

Revenue4.12B
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 Statement

Balance 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 Sheet

Cash 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 Statement

Margins

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 n/a
Earnings Yield -1.87%
FCF Yield 1.02%
Dividend Details

Analyst Forecast

The average price target for Snowflake is $250.12, which is 14.76% higher than the current price. The consensus rating is "Strong Buy".

Price Target $250.12
Price Target Difference 14.76%
Analyst Consensus Strong Buy
Analyst Count 44
Revenue Growth Forecast (5Y) 23.70%
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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 4.2 and a Piotroski F-Score of 3.

Altman Z-Score 4.2
Piotroski F-Score 3