Snowflake Inc.

As of July 31, 2026, Snowflake Inc Shs Thailand Depositary Receipts Repr 1 Sh carries a market capitalization of 3.49T, placing it among publicly traded companies globally. Its enterprise value stands at 3.50T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Snowflake Inc Shs Thailand Depositary Receipts Repr 1 Sh's next confirmed earnings release is scheduled for December 2, 2026.

As of July 31, 2026, Snowflake Inc Shs Thailand Depositary Receipts Repr 1 Sh has 762.15B shares outstanding.

These figures are as of July 31, 2026. The price-to-sales ratio is 19.10, and the price-to-book ratio stands at 48.63.

These figures are as of July 31, 2026. The EV/Sales ratio of 19.31 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 3.50T versus a market cap of 3.49T, with the gap driven by net debt and cash on the balance sheet.

As of July 31, 2026, Snowflake Inc Shs Thailand Depositary Receipts Repr 1 Sh 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 Shs Thailand Depositary Receipts Repr 1 Sh 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 20.73M 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 Shs Thailand Depositary Receipts Repr 1 Sh recorded 456.61M in income tax expense. The company reported a pretax loss of -35.89B and -36.42B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

These figures are as of the close on October 21, 2026.

Over the twelve months ended July 31, 2026, Snowflake Inc Shs Thailand Depositary Receipts Repr 1 Sh generated 181.46B in revenue and converted that into -36.42B in net income, yielding earnings per share of -0.05. EBITDA reached -32.85B, while operating income came in at -41.30B.

As of July 31, 2026, Snowflake Inc Shs Thailand Depositary Receipts Repr 1 Sh holds 78.29B in cash and equivalents against 92.28B in total debt, resulting in a net debt position of 19.26B. Total book value stands at 71.78B, with working capital of -7.60B providing operational flexibility.

Snowflake Inc Shs Thailand Depositary Receipts Repr 1 Sh produced 41.85B in operating cash flow over the twelve months ended July 31, 2026. After subtracting -2.00B in capital expenditures, free cash flow totaled 39.85B - equivalent to 0.05 per share.

Over the twelve months ended July 31, 2026, Snowflake Inc Shs Thailand Depositary Receipts Repr 1 Sh 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 1.15, 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 1.12, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Snowflake Inc Shs Thailand Depositary Receipts Repr 1 Sh shareholders.

As of July 31, 2026, Snowflake Inc Shs Thailand Depositary Receipts Repr 1 Sh has an Altman Z-Score of 7.57, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.