Snowflake Statistics
Total Valuation
Snowflake has a market cap or net worth of $69.78 billion. The enterprise value is $67.59 billion.
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 333.70 million shares outstanding. The number of shares has increased by 0.64% in one year.
| Current Share Class | 333.70M |
| Shares Outstanding | 333.70M |
| Shares Change (YoY) | +0.64% |
| Shares Change (QoQ) | +0.37% |
| Owned by Insiders (%) | 4.21% |
| Owned by Institutions (%) | 67.68% |
| Float | 319.48M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 176.41 |
| PS Ratio | 18.11 |
| Forward PS | 14.38 |
| PB Ratio | 28.97 |
| P/TBV Ratio | 71.10 |
| P/FCF Ratio | 92.07 |
| P/OCF Ratio | 83.81 |
| PEG Ratio | 4.91 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 17.60 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 89.18 |
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 | -295.96 |
Financial Efficiency
Return on equity (ROE) is -40.14% and return on invested capital (ROIC) is -17.96%.
| Return on Equity (ROE) | -40.14% |
| Return on Assets (ROA) | -11.56% |
| Return on Invested Capital (ROIC) | -17.96% |
| Return on Capital Employed (ROCE) | -27.88% |
| 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 +64.44% in the last 52 weeks. The beta is 1.21, so Snowflake's price volatility has been higher than the market average.
| Beta (5Y) | 1.21 |
| 52-Week Price Change | +64.44% |
| 50-Day Moving Average | 176.12 |
| 200-Day Moving Average | 155.11 |
| Relative Strength Index (RSI) | 67.97 |
| Average Volume (20 Days) | 6,500,563 |
Short Selling Information
The latest short interest is 10.00 million, so 3.00% of the outstanding shares have been sold short.
| Short Interest | 10.00M |
| Short Previous Month | 9.41M |
| Short % of Shares Out | 3.00% |
| Short % of Float | 3.13% |
| Short Ratio (days to cover) | 1.74 |
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 StatementBalance Sheet
The company has $3.91 billion in cash and $2.69 billion in debt, giving a net cash position of $2.19 billion or $6.56 per share.
| Cash & Cash Equivalents | 3.91B |
| Total Debt | 2.69B |
| Net Cash | 2.19B |
| Net Cash Per Share | $6.56 |
| Equity (Book Value) | 2.41B |
| Book Value Per Share | 7.22 |
| Working Capital | 1.76B |
Full Balance SheetCash 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 StatementMargins
Gross margin is 66.58%, with operating and profit margins of -37.23% and -36.43%.
| Gross Margin | 66.58% |
| Operating Margin | -37.23% |
| Pretax Margin | -36.31% |
| Profit Margin | -36.43% |
| EBITDA Margin | -33.87% |
| EBIT Margin | -37.23% |
| 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 | -2.00% |
| FCF Yield | 1.09% |
Dividend DetailsAnalyst Forecast
The average price target for Snowflake is $217.08, which is 3.81% higher than the current price. The consensus rating is "Buy".
| Price Target | $217.08 |
| Price Target Difference | 3.81% |
| Analyst Consensus | Buy |
| Analyst Count | 41 |
| Revenue Growth Forecast (5Y) | 23.26% |
| 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 3.76 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.76 |
| Piotroski F-Score | 3 |