Snowflake Inc. (SNOW)
NYSE: SNOW · Real-Time Price · USD
205.52
+5.46 (2.73%)
May 27, 2025, 3:37 PM - Market open

Snowflake Statistics

Total Valuation

Snowflake has a market cap or net worth of $68.57 billion. The enterprise value is $66.29 billion.

Market Cap 68.57B
Enterprise Value 66.29B

Important Dates

The last earnings date was 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 0.64% in one year.

Current Share Class 333.66M
Shares Outstanding 333.66M
Shares Change (YoY) +0.64%
Shares Change (QoQ) +0.37%
Owned by Insiders (%) 4.19%
Owned by Institutions (%) 67.29%
Float 319.53M

Valuation Ratios

PE Ratio n/a
Forward PE 173.41
PS Ratio 17.32
Forward PS 14.45
PB Ratio 27.64
P/TBV Ratio 62.39
P/FCF Ratio 90.34
P/OCF Ratio 82.23
PEG Ratio 4.70
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 17.26
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF 87.46

Financial Position

The company has a current ratio of 1.58, with a Debt / Equity ratio of 1.11.

Current Ratio 1.58
Quick Ratio 1.47
Debt / Equity 1.11
Debt / EBITDA n/a
Debt / FCF 3.55
Interest Coverage -296.25

Financial Efficiency

Return on equity (ROE) is -40.14% and return on invested capital (ROIC) is -17.98%.

Return on Equity (ROE) -40.14%
Return on Assets (ROA) -11.57%
Return on Invested Capital (ROIC) -17.98%
Return on Capital Employed (ROCE) -27.91%
Revenue Per Employee $490,141
Profits Per Employee -$178,548
Employee Count 7,834
Asset Turnover 0.50
Inventory Turnover n/a

Taxes

In the past 12 months, Snowflake has paid $7.12 million in taxes.

Income Tax 7.12M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +31.37% in the last 52 weeks. The beta is 1.11, so Snowflake's price volatility has been higher than the market average.

Beta (5Y) 1.11
52-Week Price Change +31.37%
50-Day Moving Average 161.03
200-Day Moving Average 149.22
Relative Strength Index (RSI) 77.70
Average Volume (20 Days) 5,559,221

Short Selling Information

The latest short interest is 9.41 million, so 2.82% of the outstanding shares have been sold short.

Short Interest 9.41M
Short Previous Month 10.87M
Short % of Shares Out 2.82%
Short % of Float 2.94%
Short Ratio (days to cover) 1.96

Income Statement

In the last 12 months, Snowflake had revenue of $3.84 billion and -$1.40 billion in losses. Loss per share was -$4.21.

Revenue 3.84B
Gross Profit 2.56B
Operating Income -1.43B
Pretax Income -1.39B
Net Income -1.40B
EBITDA -1.30B
EBIT -1.43B
Loss Per Share -$4.21
Full Income Statement

Balance Sheet

The company has $3.91 billion in cash and $2.69 billion in debt, giving a net cash position of $2.18 billion or $6.53 per share.

Cash & Cash Equivalents 3.91B
Total Debt 2.69B
Net Cash 2.18B
Net Cash Per Share $6.53
Equity (Book Value) 2.41B
Book Value Per Share 7.24
Working Capital 1.76B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $832.67 million and capital expenditures -$74.75 million, giving a free cash flow of $757.92 million.

Operating Cash Flow 832.67M
Capital Expenditures -74.75M
Free Cash Flow 757.92M
FCF Per Share $2.27
Full Cash Flow Statement

Margins

Gross margin is 66.58%, with operating and profit margins of -37.26% and -36.43%.

Gross Margin 66.58%
Operating Margin -37.26%
Pretax Margin -36.31%
Profit Margin -36.43%
EBITDA Margin -33.76%
EBIT Margin -37.26%
FCF Margin 19.74%

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 -2.04%
FCF Yield 1.11%
Dividend Details

Analyst Forecast

The average price target for Snowflake is $210.46, which is 2.41% higher than the current price. The consensus rating is "Buy".

Price Target $210.46
Price Target Difference 2.41%
Analyst Consensus Buy
Analyst Count 43
Revenue Growth Forecast (5Y) 22.68%
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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

Altman Z-Score n/a
Piotroski F-Score 3