Snowflake Inc.

Snowflake Inc.

10.99
USD
+0.58
(+5.57%)
-0.11EPS
89.31BMarket Cap
Dec 02Next Earn

Total Valuation

USD

As of July 31, 2026, Snowflake, Inc. Shs A Cert Deposito Arg Repr 0.033333 carries a market capitalization of 89.31B, placing it among publicly traded companies globally. Its enterprise value stands at 89.73B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap89.31B
Enterprise Value89.73B

Important Dates

Snowflake, Inc. Shs A Cert Deposito Arg Repr 0.033333's next confirmed earnings release is scheduled for December 2, 2026.

Earnings Date12/2/2026

Share Statistics

As of July 31, 2026, Snowflake, Inc. Shs A Cert Deposito Arg Repr 0.033333 has 9.80B shares outstanding.

Shares Outstanding9.80B

Valuation Ratios

These figures are as of July 31, 2026. The price-to-sales ratio is 16.32, and the price-to-book ratio stands at 41.55.

PS Ratio16.32
PB Ratio41.55
P/TBV Ratio2,523.24
P/FCF Ratio74.30
P/OCF Ratio70.76

Enterprise Valuation

These figures are as of July 31, 2026. The EV/Sales ratio of 16.51 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 89.73B versus a market cap of 89.31B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales16.51

Financial Position

As of July 31, 2026, Snowflake, Inc. Shs A Cert Deposito Arg Repr 0.033333 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.

Current Ratio0.94
Quick Ratio0.82
Debt / Equity128.57
Debt / EBITDA-2.81
Interest Coverage-118.32

Financial Efficiency

USD

Over the twelve months ended July 31, 2026, Snowflake, Inc. Shs A Cert Deposito Arg Repr 0.033333 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 620,854.17 in revenue per employee across its workforce of 8,753.50, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)-48.24
Return on Assets (ROA)-12.92
Revenue Per Employee620,854.17
Employee Count8,753.50

Taxes

USD

Over the twelve months ended July 31, 2026, Snowflake, Inc. Shs A Cert Deposito Arg Repr 0.033333 recorded 13.68M in income tax expense. The company reported a pretax loss of -1.07B and -1.09B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax13.68M

Stock Price Statistics

As of the close on September 28, 2026, Snowflake, Inc. Shs A Cert Deposito Arg Repr 0.033333's stock has gained approximately 11.01% over the past 52 weeks.

52-Week Price Change11.01%

Income Statement

USD

Over the twelve months ended July 31, 2026, Snowflake, Inc. Shs A Cert Deposito Arg Repr 0.033333 generated 5.43B in revenue and converted that into -1.09B in net income, yielding earnings per share of -0.11. EBITDA reached -983.72M, while operating income came in at -1.24B.

Revenue5.43B
Gross Profit3.64B
Operating Income-1.24B
Pretax Income-1.07B
Net Income-1.09B
EBITDA-983.72M
EBIT-1.24B
Earnings Per Share (EPS)-0.11

Balance Sheet

USD

As of July 31, 2026, Snowflake, Inc. Shs A Cert Deposito Arg Repr 0.033333 holds 2.34B in cash and equivalents against 2.76B in total debt, resulting in a net debt position of 576.80M. Total book value stands at 2.15B, with working capital of -227.69M providing operational flexibility.

Cash & Cash Equivalents2.34B
Total Debt2.76B
Net Debt576.80M
Equity (Book Value)2.15B
Book Value Per Share0.22
Working Capital-227.69M

Cash Flow

USD

Snowflake, Inc. Shs A Cert Deposito Arg Repr 0.033333 produced 1.25B in operating cash flow over the twelve months ended July 31, 2026. After subtracting -59.77M in capital expenditures, free cash flow totaled 1.19B - equivalent to 0.12 per share.

Operating Cash Flow1.25B
Capital Expenditures-59.77M
Free Cash Flow1.19B
FCF Per Share0.12

Margins

Over the twelve months ended July 31, 2026, Snowflake, Inc. Shs A Cert Deposito Arg Repr 0.033333 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.

Gross Margin67.03
Operating Margin-22.76
Pretax Margin-19.78
Profit Margin-20.07
EBITDA Margin-18.10

Dividends & Yields

These figures cover the twelve months ended July 31, 2026. Free cash flow yield stands at 1.35, 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 1.32, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Snowflake, Inc. Shs A Cert Deposito Arg Repr 0.033333 shareholders.

Shareholder Yield1.32
FCF Yield1.35

Scores

As of July 31, 2026, Snowflake, Inc. Shs A Cert Deposito Arg Repr 0.033333 has an Altman Z-Score of 6.17, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score6.17