Snowflake Statistics
Total Valuation
Snowflake has a market cap or net worth of $108.15 billion. The enterprise value is $106.57 billion.
| Market Cap | 108.15B |
| Enterprise Value | 106.57B |
Important Dates
The next estimated earnings date is Wednesday, December 2, 2026, after market close.
| Earnings Date | Dec 2, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Snowflake has 352.46 million shares outstanding. The number of shares has increased by 3.43% in one year.
| Current Share Class | 352.46M |
| Shares Outstanding | 352.46M |
| Shares Change (YoY) | +3.43% |
| Shares Change (QoQ) | +1.12% |
| Owned by Insiders (%) | 2.49% |
| Owned by Institutions (%) | 80.66% |
| Float | 343.29M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 121.70 |
| PS Ratio | 19.90 |
| Forward PS | 15.09 |
| PB Ratio | 50.31 |
| P/TBV Ratio | 3,055.35 |
| P/FCF Ratio | 90.48 |
| P/OCF Ratio | 86.29 |
| PEG Ratio | 3.12 |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 19.61 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 89.16 |
Financial Position
The company has a current ratio of 0.94, with a Debt / Equity ratio of 1.29.
| Current Ratio | 0.94 |
| Quick Ratio | 0.83 |
| Debt / Equity | 1.29 |
| Debt / EBITDA | n/a |
| Debt / FCF | 2.31 |
| Interest Coverage | -146.60 |
Financial Efficiency
Return on equity (ROE) is -48.06% and return on invested capital (ROIC) is -15.26%.
| Return on Equity (ROE) | -48.06% |
| Return on Assets (ROA) | -9.02% |
| Return on Invested Capital (ROIC) | -15.26% |
| Return on Capital Employed (ROCE) | -24.53% |
| Weighted Average Cost of Capital (WACC) | 11.40% |
| Revenue Per Employee | $599,851 |
| Profits Per Employee | -$120,397 |
| Employee Count | 9,060 |
| Asset Turnover | 0.64 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Snowflake has paid $13.68 million in taxes.
| Income Tax | 13.68M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +27.39% 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 | +27.39% |
| 50-Day Moving Average | 333.10 |
| 200-Day Moving Average | 233.95 |
| Relative Strength Index (RSI) | 37.31 |
| Average Volume (20 Days) | 4,463,798 |
Short Selling Information
The latest short interest is 17.98 million, so 5.10% of the outstanding shares have been sold short.
| Short Interest | 17.98M |
| Short Previous Month | 18.06M |
| Short % of Shares Out | 5.10% |
| Short % of Float | 5.24% |
| Short Ratio (days to cover) | 3.20 |
Income Statement
In the last 12 months, Snowflake had revenue of $5.43 billion and -$1.09 billion in losses. Loss per share was -$3.17.
| Revenue | 5.43B |
| Gross Profit | 3.64B |
| Operating Income | -1.22B |
| Pretax Income | -1.07B |
| Net Income | -1.09B |
| EBITDA | -1.04B |
| EBIT | -1.22B |
| Loss Per Share | -$3.17 |
Balance Sheet
The company has $2.34 billion in cash and $2.76 billion in debt, with a net cash position of $1.57 billion or $4.46 per share.
| Cash & Cash Equivalents | 2.34B |
| Total Debt | 2.76B |
| Net Cash | 1.57B |
| Net Cash Per Share | $4.46 |
| Equity (Book Value) | 2.15B |
| Book Value Per Share | 6.10 |
| Working Capital | -227.70M |
Cash Flow
In the last 12 months, operating cash flow was $1.25 billion and capital expenditures -$57.98 million, giving a free cash flow of $1.20 billion.
| Operating Cash Flow | 1.25B |
| Capital Expenditures | -57.98M |
| Depreciation & Amortization | 182.54M |
| Net Borrowing | n/a |
| Free Cash Flow | 1.20B |
| FCF Per Share | $3.39 |
Margins
Gross margin is 67.03%, with operating and profit margins of -22.43% and -20.07%.
| Gross Margin | 67.03% |
| Operating Margin | -22.43% |
| Pretax Margin | -19.78% |
| Profit Margin | -20.07% |
| EBITDA Margin | -19.07% |
| EBIT Margin | -22.43% |
| FCF Margin | 21.99% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -3.43% |
| Shareholder Yield | -3.43% |
| Earnings Yield | -1.01% |
| FCF Yield | 1.11% |
Analyst Forecast
The average price target for Snowflake is $425.14, which is 38.55% higher than the current price. The consensus rating is "Buy".
| Price Target | $425.14 |
| Price Target Difference | 38.55% |
| Analyst Consensus | Buy |
| Analyst Count | 52 |
| Revenue Growth Forecast (3Y) | 30.50% |
| EPS Growth Forecast (3Y) | 50.27% |
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 5.13 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.13 |
| Piotroski F-Score | 4 |