Snowflake Inc.

As of July 31, 2026, Snowflake, Inc. carries a market capitalization of 1.80T, placing it among publicly traded companies globally. Its enterprise value stands at 1.81T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Snowflake, Inc.'s next confirmed earnings release is scheduled for December 2, 2026.

As of July 31, 2026, Snowflake, Inc. has 346.60M shares outstanding.

These figures are as of July 31, 2026. The price-to-sales ratio is 19.00, and the price-to-book ratio stands at 48.38.

These figures are as of July 31, 2026. The EV/Sales ratio of 19.22 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 1.81T versus a market cap of 1.80T, with the gap driven by net debt and cash on the balance sheet.

As of July 31, 2026, Snowflake, Inc. maintains a current ratio of 0.94, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 128.57, indicating elevated leverage, while an interest coverage ratio of -118.32 demonstrates limited ability to service its debt obligations.

Over the twelve months ended July 31, 2026, Snowflake, Inc. posted a negative return on equity (ROE) of -48.24, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -12.92, reflecting losses generated across the asset base. The company generates approximately 10.76M in revenue per employee across its workforce of 8,753.50, a quick read on workforce productivity versus industry peers.

Over the twelve months ended July 31, 2026, Snowflake, Inc. recorded 236.96M in income tax expense. The company reported a pretax loss of -18.62B and -18.90B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Snowflake, Inc.'s stock has gained approximately 30.33% over the past 52 weeks. The 50-day moving average sits at 5,821.05, while the 200-day moving average is 4,125.65.

Over the twelve months ended July 31, 2026, Snowflake, Inc. generated 94.17B in revenue and converted that into -18.90B in net income, yielding earnings per share of -54.80. EBITDA reached -17.05B, while operating income came in at -21.43B.

As of July 31, 2026, Snowflake, Inc. holds 40.63B in cash and equivalents against 47.89B in total debt, resulting in a net debt position of 9.99B. Total book value stands at 37.25B, with working capital of -3.95B providing operational flexibility.

Snowflake, Inc. produced 21.72B in operating cash flow over the twelve months ended July 31, 2026. After subtracting -1.04B in capital expenditures, free cash flow totaled 20.68B - equivalent to 60.09 per share.

Over the twelve months ended July 31, 2026, Snowflake, Inc. posted a gross margin of 67.03, reflecting its pricing power and cost economics. The operating margin of -22.76 and net profit margin of -20.07 provide insight into operational efficiency.

These figures cover the twelve months ended July 31, 2026. Free cash flow yield stands at 1.16, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 1.13, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Snowflake, Inc. shareholders.

As of July 31, 2026, Snowflake, Inc. has an Altman Z-Score of 7.52, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.