Snowflake Statistics
Total Valuation
Snowflake has a market cap or net worth of $92.91 billion. The enterprise value is $91.29 billion.
| Market Cap | 92.91B |
| Enterprise Value | 91.29B |
Important Dates
The next estimated earnings date is Wednesday, August 26, 2026, after market close.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Snowflake has 346.60 million shares outstanding. The number of shares has increased by 2.47% in one year.
| Current Share Class | 346.60M |
| Shares Outstanding | 346.60M |
| Shares Change (YoY) | +2.47% |
| Shares Change (QoQ) | +0.90% |
| Owned by Insiders (%) | 2.72% |
| Owned by Institutions (%) | 76.01% |
| Float | 337.05M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 126.81 |
| PS Ratio | 18.46 |
| Forward PS | 14.39 |
| PB Ratio | 47.90 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 79.43 |
| P/OCF Ratio | 75.12 |
| PEG Ratio | 4.05 |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 18.14 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 78.04 |
Financial Position
The company has a current ratio of 1.05, with a Debt / Equity ratio of 1.43.
| Current Ratio | 1.05 |
| Quick Ratio | 0.94 |
| Debt / Equity | 1.43 |
| Debt / EBITDA | n/a |
| Debt / FCF | 2.37 |
| Interest Coverage | -158.19 |
Financial Efficiency
Return on equity (ROE) is -54.87% and return on invested capital (ROIC) is -16.48%.
| Return on Equity (ROE) | -54.87% |
| Return on Assets (ROA) | -9.68% |
| Return on Invested Capital (ROIC) | -16.48% |
| Return on Capital Employed (ROCE) | -27.51% |
| Weighted Average Cost of Capital (WACC) | 11.36% |
| Revenue Per Employee | $555,499 |
| Profits Per Employee | -$132,130 |
| Employee Count | 9,060 |
| Asset Turnover | 0.60 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Snowflake has paid $10.31 million in taxes.
| Income Tax | 10.31M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +26.11% in the last 52 weeks. The beta is 1.35, so Snowflake's price volatility has been higher than the market average.
| Beta (5Y) | 1.35 |
| 52-Week Price Change | +26.11% |
| 50-Day Moving Average | 235.10 |
| 200-Day Moving Average | 209.55 |
| Relative Strength Index (RSI) | 60.49 |
| Average Volume (20 Days) | 5,499,153 |
Short Selling Information
The latest short interest is 23.05 million, so 6.65% of the outstanding shares have been sold short.
| Short Interest | 23.05M |
| Short Previous Month | 21.25M |
| Short % of Shares Out | 6.65% |
| Short % of Float | 6.84% |
| Short Ratio (days to cover) | 2.71 |
Income Statement
In the last 12 months, Snowflake had revenue of $5.03 billion and -$1.20 billion in losses. Loss per share was -$3.51.
| Revenue | 5.03B |
| Gross Profit | 3.38B |
| Operating Income | -1.29B |
| Pretax Income | -1.18B |
| Net Income | -1.20B |
| EBITDA | -902.47M |
| EBIT | -1.31B |
| Loss Per Share | -$3.51 |
Balance Sheet
The company has $2.95 billion in cash and $2.77 billion in debt, with a net cash position of $1.62 billion or $4.68 per share.
| Cash & Cash Equivalents | 2.95B |
| Total Debt | 2.77B |
| Net Cash | 1.62B |
| Net Cash Per Share | $4.68 |
| Equity (Book Value) | 1.94B |
| Book Value Per Share | 5.60 |
| Working Capital | 199.82M |
Cash Flow
In the last 12 months, operating cash flow was $1.24 billion and capital expenditures -$67.09 million, giving a free cash flow of $1.17 billion.
| Operating Cash Flow | 1.24B |
| Capital Expenditures | -67.09M |
| Depreciation & Amortization | 167.44M |
| Net Borrowing | n/a |
| Free Cash Flow | 1.17B |
| FCF Per Share | $3.37 |
Margins
Gross margin is 67.15%, with operating and profit margins of -25.71% and -23.79%.
| Gross Margin | 67.15% |
| Operating Margin | -25.71% |
| Pretax Margin | -23.53% |
| Profit Margin | -23.79% |
| EBITDA Margin | -17.93% |
| EBIT Margin | -26.11% |
| FCF Margin | 23.24% |
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 | -2.47% |
| Shareholder Yield | -2.47% |
| Earnings Yield | -1.29% |
| FCF Yield | 1.26% |
Analyst Forecast
The average price target for Snowflake is $297.60, which is 11.02% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $297.60 |
| Price Target Difference | 11.02% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 51 |
| Revenue Growth Forecast (3Y) | 26.92% |
| EPS Growth Forecast (3Y) | 43.00% |
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 4.8 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.8 |
| Piotroski F-Score | 4 |