Snowflake Inc. Financial Ratios — SNOW Stock

Profitability (USD)

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	01/31/2019	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Return on Common Equity (%)	- -	- -	- -	-13.62	-15.17	-15.72	-31.43	-54.09
Return on Assets (%)	- -	-39.23	-15.55	-10.82	-11.09	-10.49	-14.9	-14.66
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	46.46	55.97	59.03	62.4	65.26	67.98	66.5	67.17
EBITDA Margin (%)	-190.45	-133.93	-90.21	-56.88	-37.7	-34.74	-35.12	-25.93
Operating Margin (%)	-191.86	-135.26	-91.87	-58.64	-40.77	-39.01	-40.15	-30.64
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	1.97
Pretax Margin (%)	-183.32	-131.27	-90.71	-55.52	-39.5	-30.26	-35.44	-28.01
Profit Margin (%)	-184.17	-131.65	-91.06	-55.76	-38.57	-29.79	-35.45	-28.43
Net Income to Common Margin (%)	-184.17	-131.65	-91.06	-55.76	-38.57	-29.79	-35.45	-28.43
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	-13.62	-15.17	-15.72	-31.43	-54.09

Credit (USD)

Credit Ratios API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	01/31/2019	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Total Debt	17	211	205	206	252	288	2,685	2,741
ST Debt	4	18	20	25	27	34	36	50
LT Debt	13	193	185	181	224	254	2,649	2,692
Total Debt/EBITDA	-0.09	-0.6	-0.38	-0.3	-0.32	-0.3	-2.11	-2.26
Net Debt/EBITDA	0.63	0.36	1.54	1.57	1.21	1.81	0.28	0.45
Total Debt/EBIT	-0.09	-0.59	-0.38	-0.29	-0.3	-0.26	-1.84	-1.91
Net Debt/EBIT	0.63	0.36	1.51	1.52	1.12	1.61	0.25	0.38
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	-461.58	-146.39
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	-478.35	-159.01
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	-527.73	-172.95
Interest Expense	- -	- -	- -	- -	- -	- -	3	8
Common Equity/Total Assets	-40.88	-53.79	83.36	75.93	70.66	62.99	33.21	21.07
Long-Term Debt/Equity (%)	- -	- -	3.75	3.59	4.1	4.89	88.12	139.88
Long-Term Debt/Capital (%)	-4.24	-57.93	3.6	3.45	3.92	4.64	46.55	57.69
Long-Term Debt/Total Assets (%)	1.64	19.07	3.12	2.72	2.91	3.09	29.33	29.47
Total Debt/Equity (%)	-5.33	-38.78	4.14	4.09	4.6	5.55	89.31	142.46
Total Debt/Capital (%)	-5.63	-63.35	3.98	3.93	4.4	5.26	47.18	58.76
Total Debt/Total Assets (%)	2.18	20.86	3.45	3.1	3.26	3.5	29.72	30.01
Net Debt to Equity	37.3	23.35	-16.61	-21.5	-17.19	-33.96	-11.88	-28.5
Net Debt/Capital (%)	28.26	27.61	-18.98	-26.04	-19.66	-47.44	-11.66	-29.85
EBITDA	-184	-355	-534	-694	-779	-975	-1,274	-1,215
EBITDA-CapEx	-188	-377	-583	-734	-805	-1,039	-1,320	-1,319
Operating Income (Loss)	-185	-358	-544	-715	-842	-1,095	-1,456	-1,435

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	01/31/2019	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Cash Ratio	4.2	1.04	4.95	2.76	2.01	1.41	1.4	0.91
Current Ratio	4.82	1.6	5.45	3.29	2.5	1.85	1.78	1.3
Quick Ratio	4.64	1.47	5.32	3.15	2.37	1.75	1.68	1.21
CFO/Avg Current Liab	- -	-0.63	-0.08	0.1	0.32	0.36	0.32	0.32
Common Equity/Total Assets	-40.88	-53.79	83.36	75.93	70.66	62.99	33.21	21.07
Long-Term Debt/Equity (%)	- -	- -	3.75	3.59	4.1	4.89	88.12	139.88
Long-Term Debt/Capital (%)	-4.24	-57.93	3.6	3.45	3.92	4.64	46.55	57.69
Long-Term Debt/Total Assets (%)	1.64	19.07	3.12	2.72	2.91	3.09	29.33	29.47
Total Debt/Equity (%)	-5.33	-38.78	4.14	4.09	4.6	5.55	89.31	142.46
Total Debt/Capital (%)	-5.63	-63.35	3.98	3.93	4.4	5.26	47.18	58.76
Total Debt/Total Assets (%)	2.18	20.86	3.45	3.1	3.26	3.5	29.72	30.01
CFO/Total Liabilities	-13.37	-11.34	-4.61	6.88	24.21	27.97	15.92	16.95
CFO/CapEx	-35.85	-7.73	-0.93	2.72	21.13	13.29	20.74	11.67
Altman's Z-Score	- -	- -	47.77	29.03	13.39	12.36	5.05	4.11

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	01/31/2019	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Accounts Receivable Turnover	- -	2.18	2.5	2.9	3.28	3.42	3.92	4.21
Days Sales Outstanding	- -	167.38	145.95	125.67	111.45	106.82	93.09	86.75
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	01/31/2019	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Market Capitalization	- -	- -	78,091	77,450	50,790	65,257	61,727	68,069
- Cash & Cash Equivalents	117	127	820	1,086	940	1,763	2,629	2,828
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	12	10	7	- -
+ Total Debt	17	211	205	206	252	288	2,685	2,741
Enterprise Value	- -	- -	74,388	73,804	47,046	61,709	59,781	66,780
Total Capital	-296	-333	5,141	5,255	5,720	5,479	5,692	4,665
Total Debt/Capital (%)	-5.63	-63.35	3.98	3.93	4.4	5.26	47.18	58.76
Total Debt / EV	- -	- -	- -	- -	0.01	- -	0.04	0.04
EV/Sales	- -	- -	125.64	60.53	22.78	21.99	16.48	14.26
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	38,409	74,449	50,071	64,093	61,512	66,797
Diluted Enterprise Value	- -	- -	34,706	70,803	46,327	60,545	59,567	65,508
EV per Share	- -	- -	258.36	236.27	145.52	184.78	179.06	194.17
TTM Sales	97	265	592	1,219	2,066	2,806	3,626	4,684
TTM EBITDA	-184	-355	-534	-694	-779	-975	-1,274	-1,215
TTM Operating Income	-185	-358	-544	-715	-842	-1,095	-1,456	-1,435
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	01/31/2019	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Price/Free Cash Flow	- -	- -	-408.09	1,069.3	96.33	81.72	67.34	59.79
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	74,388	73,804	47,046	61,709	59,781	66,780
Low Price	- -	- -	264.18	188.37	116.22	130.96	107.46	129.32
EV/Sales	- -	- -	125.64	60.53	22.78	21.99	16.48	14.26
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value	- -	- -	15.82	15.34	9.31	12.6	20.58	35.38
Price/Book Value Average	- -	- -	17.38	17.35	9.92	10.69	16.53	37.07
Price/Book Value High	- -	- -	20.73	25.07	18.65	13.58	26.38	49.49
Price/Book Value Low	- -	- -	15.41	11.65	6.89	8.44	11.96	23.12
Price/Tangible Book Value	- -	- -	15.94	15.45	11.07	17.17	40.42	186.39
Price/Tangible Book Value Average	- -	- -	17.52	17.48	11.79	14.57	32.46	195.32
Price/Tangible Book Value High	- -	- -	20.89	25.25	22.17	18.51	51.82	260.73
Price/Tangible Book Value Low	- -	- -	15.53	11.74	8.19	11.51	23.49	121.79
Price/Sales	- -	- -	64.88	61.06	24.24	22.84	16.96	14.26
Price/Sales Average	- -	- -	71.29	69.07	25.83	19.38	13.62	14.94
Price/Sales High	- -	- -	85.03	99.79	48.56	24.62	21.75	19.95
Price/Sales Low	- -	- -	63.19	46.39	17.93	15.31	9.86	9.32
Price/Cash Flow	- -	- -	-845.71	675.71	91.77	75.57	64.09	54.66
Price/Cash Flow Average	- -	- -	-929.3	764.39	97.77	64.13	51.48	57.28
Price/Cash Flow High	- -	- -	-1,108.45	1,104.34	183.85	81.47	82.16	76.47
Price/Cash Flow Low	- -	- -	-823.74	513.36	67.89	50.65	37.25	35.72
Price/Free Cash Flow Average	- -	- -	-448.43	1,209.63	102.63	69.35	54.09	62.65
Price/Free Cash Flow High	- -	- -	-534.87	1,747.6	192.98	88.1	86.33	83.63
Price/Free Cash Flow Low	- -	- -	-397.49	812.38	71.26	54.77	39.14	39.07
EV/Sales Average	- -	- -	138.68	68.86	24.38	18.47	13.14	14.95
EV/Sales High	- -	- -	166.62	100.82	47.45	23.8	21.28	20.05
EV/Sales Low	- -	- -	122.22	45.27	16.38	14.32	9.36	9.22
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -
Last Price	- -	- -	271.23	247.94	157.1	195.4	184.88	197.92
High Price	- -	- -	355.49	405.21	314.73	210.67	237.02	276.86
Enterprise Value Average	- -	- -	82,107	83,968	50,368	51,829	47,634	70,040
Enterprise Value High	- -	- -	98,650	122,934	98,009	66,807	77,186	93,928
Enterprise Value Low	- -	- -	72,360	55,195	33,829	40,187	33,932	43,187

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	01/31/2019	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Shares Outstanding	279	279	288	312	323	334	334	344
Diluted Weighted Avg Shares	238	238	142	300	319	328	333	337
Basic Weighted Avg Shares	238	238	142	300	319	328	333	337
Revenue per Share	0.41	1.11	4.18	4.06	6.48	8.56	10.9	13.88
EBITDA per Share	-0.77	-1.49	-3.77	-2.31	-2.44	-2.97	-3.83	-3.6
Operating Income per Share	-0.78	-1.5	-3.84	-2.38	-2.64	-3.34	-4.38	-4.25
Basic EPS, GAAP	-0.75	-1.46	-3.81	-2.26	-2.5	-2.55	-3.86	-3.95
Basic EPS from Cont Ops	-0.75	-1.46	-3.81	-2.26	-2.5	-2.55	-3.87	-3.94
Diluted EPS, GAAP	-0.75	-1.46	-3.81	-2.26	-2.5	-2.55	-3.86	-3.95
Diluted EPS from Cont Ops	-0.75	-1.46	-3.81	-2.26	-2.5	-2.55	-3.87	-3.94
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-0.6	-0.74	-0.32	0.37	1.71	2.59	2.88	3.62
Free Cash Flow per Basic Share	-0.62	-0.84	-0.66	0.23	1.63	2.39	2.75	3.31
Cash & Equivalents per Share	2.18	1.56	13.57	12.33	12.4	11.52	13.89	11.72
Book Value per Share	-1.12	-1.95	17.15	16.16	16.88	15.51	8.99	5.59
Tangible Book Value per Share	-1.13	-2.01	17.02	16.05	14.19	11.38	4.57	1.06