Snap Inc.

Snap Inc.

6.46
USD
-0.03
(-0.46%)
-0.20EPS
7.21BMarket Cap
Nov 04Next Earn

Total Valuation

USD

As of June 30, 2026, Snap, Inc. Cert Deposito Arg Repr 1 Sh A carries a market capitalization of 7.21B, placing it among publicly traded companies globally. Its enterprise value stands at 8.77B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap7.21B
Enterprise Value8.77B

Important Dates

Snap, Inc. Cert Deposito Arg Repr 1 Sh A's next confirmed earnings release is scheduled for November 4, 2026.

Earnings Date11/4/2026

Share Statistics

As of June 30, 2026, Snap, Inc. Cert Deposito Arg Repr 1 Sh A has 1.58B shares outstanding.

Shares Outstanding1.58B

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 1.14, and the price-to-book ratio stands at 3.74.

PS Ratio1.14
PB Ratio3.74
P/TBV Ratio136.88
P/FCF Ratio10.27
P/OCF Ratio7.87

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 1.38 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 8.77B versus a market cap of 7.21B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales1.38

Financial Position

As of June 30, 2026, Snap, Inc. Cert Deposito Arg Repr 1 Sh A maintains a current ratio of 2.94, meaning it holds 2.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 219.28, indicating elevated leverage, while an interest coverage ratio of -1.01 demonstrates limited ability to service its debt obligations.

Current Ratio2.94
Quick Ratio2.72
Debt / Equity219.28
Debt / EBITDA-28.89
Interest Coverage-1.01

Financial Efficiency

USD

Over the twelve months ended June 30, 2026, Snap, Inc. Cert Deposito Arg Repr 1 Sh A posted a negative return on equity (ROE) of -15.58, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -4.19, reflecting losses generated across the asset base. The company generates approximately 1.23M in revenue per employee across its workforce of 5,173.50, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)-15.58
Return on Assets (ROA)-4.19
Revenue Per Employee1.23M
Employee Count5,173.50

Taxes

USD

Over the twelve months ended June 30, 2026, Snap, Inc. Cert Deposito Arg Repr 1 Sh A recorded an income tax benefit of -1.08M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -312.32M and -311.24M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax-1.08M

Stock Price Statistics

USD

As of the close on October 19, 2026, Snap, Inc. Cert Deposito Arg Repr 1 Sh A's stock has declined approximately 17.81% over the past 52 weeks.

52-Week Price Change-17.81%
50-Day Moving Average5.61

Income Statement

USD

Over the twelve months ended June 30, 2026, Snap, Inc. Cert Deposito Arg Repr 1 Sh A generated 6.35B in revenue and converted that into -311.24M in net income, yielding earnings per share of -0.20. EBITDA reached -146.28M, while operating income came in at -323.81M.

Revenue6.35B
Gross Profit3.64B
Operating Income-323.81M
Pretax Income-312.32M
Net Income-311.24M
EBITDA-146.28M
EBIT-323.81M
Earnings Per Share (EPS)-0.20

Balance Sheet

USD

As of June 30, 2026, Snap, Inc. Cert Deposito Arg Repr 1 Sh A holds 2.66B in cash and equivalents against 4.23B in total debt, resulting in a net debt position of 2.58B. Total book value stands at 1.93B, with working capital of 2.77B providing operational flexibility.

Cash & Cash Equivalents2.66B
Total Debt4.23B
Net Debt2.58B
Equity (Book Value)1.93B
Book Value Per Share1.22
Working Capital2.77B

Cash Flow

USD

Snap, Inc. Cert Deposito Arg Repr 1 Sh A produced 919.06M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -213.51M in capital expenditures, free cash flow totaled 705.55M - equivalent to 0.44 per share.

Operating Cash Flow919.06M
Capital Expenditures-213.51M
Free Cash Flow705.55M
FCF Per Share0.44

Margins

Over the twelve months ended June 30, 2026, Snap, Inc. Cert Deposito Arg Repr 1 Sh A posted a gross margin of 57.33, reflecting its pricing power and cost economics. The operating margin of -5.10 and net profit margin of -4.90 provide insight into operational efficiency.

Gross Margin57.33
Operating Margin-5.10
Pretax Margin-4.92
Profit Margin-4.90
EBITDA Margin-2.30

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 9.73, 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 12.15, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Snap, Inc. Cert Deposito Arg Repr 1 Sh A shareholders.

Shareholder Yield12.15
FCF Yield9.73

Scores

As of June 30, 2026, Snap, Inc. Cert Deposito Arg Repr 1 Sh A has an Altman Z-Score of -1.38, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-1.38