Snowflake Inc.

As of July 31, 2026, Snowflake, Inc. carries a market capitalization of 68.39B, placing it among publicly traded companies globally. Its enterprise value stands at 68.73B, 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 15.49, and the price-to-book ratio stands at 39.43.

These figures are as of July 31, 2026. The EV/Sales ratio of 15.67 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 68.73B versus a market cap of 68.39B, 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 500,911.36 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 11.03M in income tax expense. The company reported a pretax loss of -867.13M and -880.07M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Over the twelve months ended July 31, 2026, Snowflake, Inc. generated 4.38B in revenue and converted that into -880.07M in net income, yielding earnings per share of -2.55. EBITDA reached -793.67M, while operating income came in at -997.82M.

As of July 31, 2026, Snowflake, Inc. holds 1.89B in cash and equivalents against 2.23B in total debt, resulting in a net debt position of 465.37M. Total book value stands at 1.73B, with working capital of -183.71M providing operational flexibility.

Snowflake, Inc. produced 1.01B in operating cash flow over the twelve months ended July 31, 2026. After subtracting -48.22M in capital expenditures, free cash flow totaled 962.91M - equivalent to 2.80 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 1.42, 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 1.39, 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 5.75, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.