Snap Inc. Financial Ratios — SNAP Stock

Profitability (USD)

	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-38.67	-133.94	-40.94	-30.74	-20.91	-7.77	-18.37	-16.53	-8.78	-5.9
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	-210.83	-11.66	13.03	32.33	47.78	52.82	57.49	60.55	54.1	53.85	54.99
EBITDA Margin (%)	-624.62	-121.46	-415.09	-99.69	-59.23	-30.93	-14.16	-25.93	-26.7	-11.74	-6.21
Operating Margin (%)	-650.72	-128.65	-422.52	-107.46	-64.31	-34.39	-17.05	-30.32	-30.36	-14.68	-8.97
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	-648.59	-128.99	-419.83	-106.18	-60.23	-36.95	-11.52	-30.44	-28.1	-12.54	-7.61
Profit Margin (%)	-635.65	-127.24	-417.61	-106.39	-60.25	-37.69	-11.85	-31.07	-28.71	-13.02	-7.76
Net Income to Common Margin (%)	-635.65	-127.24	-417.61	-106.39	-60.25	-37.69	-11.85	-31.07	-28.71	-13.02	-7.76
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

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	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	13	15	16	- -	1,237	2,004	2,631	4,175	4,345	4,244	4,143
ST Debt	- -	- -	- -	- -	42	41	52	46	49	61	95
LT Debt	13	15	16	- -	1,195	1,962	2,579	4,129	4,296	4,183	4,048
Total Debt/EBITDA	-0.04	-0.03	- -	- -	-1.22	-2.58	-4.51	-3.5	-3.53	-6.74	-11.24
Net Debt/EBITDA	1.75	0.31	0.1	0.33	-0.37	-1.46	-0.44	-1.94	-1.6	-4.13	-6.8
Total Debt/EBIT	-0.04	-0.03	- -	- -	-1.12	-2.32	-3.75	-2.99	-3.11	-5.39	-7.79
Net Debt/EBIT	1.68	0.29	0.1	0.31	-0.34	-1.31	-0.37	-1.66	-1.41	-3.3	-4.71
EBITDA to Interest Expense	- -	-344.99	-990.82	-302.21	-40.65	-7.97	-32.98	-55.6	-55.85	-29.2	-3.02
EBITDA-CapEx/Interest Expense	- -	-392.05	-1,017.63	-333.75	-42.11	-8.57	-36.93	-61.63	-65.46	-38.24	-4.82
EBIT to Interest Expense	- -	-365.44	-1,008.56	-325.74	-44.14	-8.87	-39.72	-65.02	-63.49	-36.53	-4.36
Interest Expense	- -	1	3	4	25	97	18	21	22	22	122
Common Equity/Total Assets	-73.83	-70.11	-136.1	-217.85	-173.13	-157.07	-109.93	-127.21	-147.17	-160.47	-181.65
Long-Term Debt/Equity (%)	1.77	1	0.54	- -	52.88	84.23	68.03	159.99	177.94	170.67	177.41
Long-Term Debt/Capital (%)	-1.99	-1.27	-0.35	- -	-20.93	-33.33	-45.61	-68.36	-58.2	-49.26	-41.29
Long-Term Debt/Total Assets (%)	1.44	0.88	0.47	- -	29.79	39.06	34.22	51.42	53.91	52.7	52.72
Total Debt/Equity (%)	1.77	1	0.54	- -	54.74	85.99	69.42	161.79	179.98	173.17	181.6
Total Debt/Capital (%)	-1.99	-1.27	-0.35	- -	-21.67	-34.03	-46.54	-69.13	-58.86	-49.98	-42.26
Total Debt/Total Assets (%)	1.44	0.88	0.47	- -	30.84	39.88	34.91	52	54.53	53.47	53.96
Net Debt to Equity	-83.86	-9.88	-11.16	-16.75	16.44	48.48	6.84	89.87	81.56	105.98	109.86
Net Debt/Capital (%)	48.53	11.18	6.72	6.15	-5.96	-17.56	-3.39	-31.08	-21.49	-27.23	-23.13
EBITDA	-366	-491	-3,424	-1,177	-1,016	-775	-583	-1,193	-1,230	-629	-369
EBITDA-CapEx	-395	-558	-3,517	-1,300	-1,053	-833	-653	-1,322	-1,442	-824	-588
Operating Income (Loss)	-382	-520	-3,486	-1,268	-1,103	-862	-702	-1,395	-1,398	-787	-532

Liquidity (USD)

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	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	4.1	6.3	5.9	4.37	4.23	3.8	4.34	3.24	3.12	2.72	2.29
Current Ratio	4.43	7.53	6.84	5.73	5.29	5	5.7	4.32	4.39	3.95	3.56
Quick Ratio	4.38	7.34	6.71	5.58	5.21	4.92	5.59	4.21	4.25	3.8	3.35
CFO/Avg Current Liab	- -	-3.91	-2.92	-2.16	-0.77	-0.29	0.39	0.18	0.21	0.35	0.52
Common Equity/Total Assets	-73.83	-70.11	-136.1	-217.85	-173.13	-157.07	-109.93	-127.21	-147.17	-160.47	-181.65
Long-Term Debt/Equity (%)	1.77	1	0.54	- -	52.88	84.23	68.03	159.99	177.94	170.67	177.41
Long-Term Debt/Capital (%)	-1.99	-1.27	-0.35	- -	-20.93	-33.33	-45.61	-68.36	-58.2	-49.26	-41.29
Long-Term Debt/Total Assets (%)	1.44	0.88	0.47	- -	29.79	39.06	34.22	51.42	53.91	52.7	52.72
Total Debt/Equity (%)	1.77	1	0.54	- -	54.74	85.99	69.42	161.79	179.98	173.17	181.6
Total Debt/Capital (%)	-1.99	-1.27	-0.35	- -	-21.67	-34.03	-46.54	-69.13	-58.86	-49.98	-42.26
Total Debt/Total Assets (%)	1.44	0.88	0.47	- -	30.84	39.88	34.91	52	54.53	53.47	53.96
CFO/Total Liabilities	-175.42	-299.81	-171.16	-171.15	-17.41	-6.22	7.82	3.39	4.44	7.54	12.16
CFO/CapEx	-10.83	-9.12	-7.93	-5.62	-8.36	-2.9	4.19	1.43	1.16	2.12	3
Altman's Z-Score	-2.01	-1.34	18.2	5.75	4.82	14.18	10.86	0.06	1.02	0.22	-0.41

Working Capital (USD)

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	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	3.91	3.73	3.72	4.05	4.05	4.54	4.09	3.74	4.08	4.36
Days Sales Outstanding	- -	93.39	97.81	98.09	90.12	90.02	80.37	89.31	97.52	89.41	83.71
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	99.04	18.02	15.65	23.04	19.91	17.75	11.82	9.18	10.94	13.59
Accounts Payable Turnover Days	- -	3.69	20.25	23.32	15.84	18.33	20.56	30.87	39.77	33.35	26.87
Cash Conversion Cycle	- -	89.7	77.56	74.77	74.28	71.69	59.81	58.44	57.75	56.06	56.85
Inventory to Cash Days	- -	93.39	97.81	98.09	90.12	90.02	80.37	89.31	97.52	89.41	83.71
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	17,062	7,166	22,461	72,887	73,320	14,394	27,300	17,869	13,675
- Cash & Cash Equivalents	641	150	334	387	520	546	1,994	1,423	1,780	1,047	1,030
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	13	15	16	- -	1,237	2,004	2,631	4,175	4,345	4,244	4,143
Enterprise Value	-627	-972	15,035	5,887	21,586	72,353	72,258	14,630	28,101	18,737	14,878
Total Capital	-680	-1,193	-4,641	-5,913	-5,709	-5,888	-5,653	-6,039	-7,382	-8,492	-9,804
Total Debt/Capital (%)	-1.99	-1.27	-0.35	- -	-21.67	-34.03	-46.54	-69.13	-58.86	-49.98	-42.26
Total Debt / EV	-0.02	-0.02	- -	- -	0.06	0.03	0.04	0.29	0.15	0.23	0.28
EV/Sales	- -	- -	18.23	4.99	12.58	28.86	17.55	3.18	6.1	3.49	2.51
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	232.29	70.84	104.45	42.99	19.06
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	189.68	43.57	58.45	29.71	14.88
Diluted Market Cap	- -	- -	17,062	7,166	22,461	72,887	73,320	14,394	27,300	17,869	13,675
Diluted Enterprise Value	-627	-135	16,744	6,779	23,178	74,344	73,957	17,146	29,864	21,066	16,788
EV per Share	- -	- -	12.87	4.53	15.69	49.7	46.35	9.1	17.43	11.29	8.78
TTM Sales	59	404	825	1,180	1,716	2,507	4,117	4,602	4,606	5,361	5,931
TTM EBITDA	-366	-491	-3,424	-1,177	-1,016	-775	-583	-1,193	-1,230	-629	-369
TTM Operating Income	-382	-520	-3,486	-1,268	-1,103	-862	-702	-1,395	-1,398	-787	-532
TTM Cash Flow to Firm	-307	-610	-731	-686	-280	-68	311	207	269	436	781
TTM Free Cash Flow to Firm	-278	-543	-639	-563	-243	-11	381	336	481	631	1,000

Multiples (USD)

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	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	-26.57	-12.64	-83.66	-663.74	202.12	45.85	59.57	29.38	15.63
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	-627	-972	15,035	5,887	21,586	72,353	72,258	14,630	28,101	18,737	14,878
Low Price	- -	- -	11.28	4.82	5.35	7.89	42.96	7.33	7.86	8.29	6.9
EV/Sales	- -	- -	18.23	4.99	12.58	28.86	17.55	3.18	6.1	3.49	2.51
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	-5.76	-12.2	-17.19	-37.87	-196.67	-22.51	-13.19	-29.94	-32.05
Price/Earnings High	- -	- -	-9.98	-21.97	-24.43	-84.29	-266.27	-53.67	-21.83	-42.2	-48.87
Price/Earnings Low	- -	- -	-3.82	-4.99	-7.12	-12.16	-137.26	-8.25	-9.58	-19.71	-25.39
Price/Book Value	- -	- -	-3.66	-1.21	-3.23	-9.24	-8.85	-1.41	-2.33	-1.4	-0.98
Price/Book Value Average	- -	- -	-4.26	-2.59	-2.56	-4.53	-11.58	-3.15	-1.49	-1.64	-1.06
Price/Book Value High	- -	- -	-7.38	-4.67	-3.64	-10.09	-15.68	-7.51	-2.46	-2.31	-1.61
Price/Book Value Low	- -	- -	-2.83	-1.06	-1.06	-1.46	-8.08	-1.15	-1.08	-1.08	-0.84
Price/Tangible Book Value	- -	- -	7.81	4.62	15.97	56.73	38.11	19.72	47.4	26.49	27.68
Price/Tangible Book Value Average	- -	- -	9.08	9.87	12.63	27.85	49.88	44.08	30.29	30.97	29.87
Price/Tangible Book Value High	- -	- -	15.73	17.78	17.95	61.99	67.53	105.1	50.11	43.65	45.54
Price/Tangible Book Value Low	- -	- -	6.03	4.04	5.23	8.94	34.81	16.15	22	20.39	23.66
Price/Sales	- -	- -	20.68	6.07	13.09	29.08	17.81	3.13	5.93	3.33	2.31
Price/Sales Average	- -	- -	24.07	12.98	10.36	14.28	23.31	6.99	3.79	3.9	2.49
Price/Sales High	- -	- -	41.68	23.38	14.72	31.77	31.56	16.67	6.27	5.49	3.79
Price/Sales Low	- -	- -	15.97	5.31	4.29	4.58	16.27	2.56	2.75	2.57	1.97
Price/Cash Flow	- -	- -	-23.22	-10.39	-73.65	-434.77	250.34	77.97	110.74	43.22	20.84
Price/Cash Flow Average	- -	- -	-27.03	-22.21	-58.27	-213.45	327.67	174.32	70.78	50.53	22.49
Price/Cash Flow High	- -	- -	-46.8	-40	-82.81	-475.06	443.62	415.64	117.08	71.22	34.3
Price/Cash Flow Low	- -	- -	-17.93	-9.09	-24.13	-68.51	228.68	63.86	51.41	33.26	17.82
Price/Free Cash Flow Average	- -	- -	-30.93	-27.02	-66.19	-325.87	264.55	102.51	38.07	34.34	16.86
Price/Free Cash Flow High	- -	- -	-53.55	-48.66	-94.06	-725.25	358.17	244.43	62.99	48.41	25.71
Price/Free Cash Flow Low	- -	- -	-20.52	-11.05	-27.41	-104.59	184.63	37.55	27.66	22.61	13.36
EV/Sales Average	- -	- -	23.69	12.65	10.78	14.86	23.46	7.59	4.34	4.49	3.01
EV/Sales High	- -	- -	41.29	23.05	15.14	32.35	31.71	17.27	6.82	6.09	4.32
EV/Sales Low	- -	- -	15.58	4.98	4.71	5.16	16.42	3.16	3.31	3.16	2.5
EV/EBITDA Average	1.71	0.27	-5.71	-12.69	-18.19	-48.03	-165.72	-29.28	-16.27	-38.28	-48.49
EV/EBITDA High	1.71	0.27	-9.95	-23.12	-25.56	-104.6	-223.98	-66.62	-25.55	-51.89	-69.51
EV/EBITDA Low	1.71	0.27	-3.75	-5	-7.95	-16.69	-115.99	-12.19	-12.39	-26.94	-40.17
EV/EBIT Average	1.64	0.26	-5.61	-11.77	-16.76	-43.2	-137.6	-25.04	-14.31	-30.6	-33.58
EV/EBIT High	1.64	0.26	-9.77	-21.45	-23.54	-94.07	-185.97	-56.97	-22.47	-41.47	-48.14
EV/EBIT Low	1.64	0.26	-3.69	-4.64	-7.32	-15.01	-96.3	-10.42	-10.9	-21.53	-27.82
Last Price	- -	- -	14.61	5.51	16.33	50.07	47.03	8.95	16.93	10.77	8.07
High Price	- -	- -	29.44	21.22	18.36	54.71	83.34	47.71	17.9	17.75	13.28
Enterprise Value Average	-627	-135	19,540	14,934	18,487	37,242	96,605	34,933	20,012	24,089	17,872
Enterprise Value High	-627	-135	34,063	27,211	25,970	81,099	130,564	79,484	31,428	32,647	25,617
Enterprise Value Low	-627	-135	12,855	5,882	8,076	12,943	67,612	14,541	15,239	16,952	14,805

Shares Outstanding	1,157	1,157	1,222	1,318	1,416	1,503	1,619	1,574	1,645	1,691	1,712
Diluted Weighted Avg Shares	1,017	1,157	1,168	1,301	1,375	1,456	1,559	1,608	1,613	1,659	1,695
Basic Weighted Avg Shares	1,017	1,157	1,168	1,301	1,375	1,456	1,559	1,608	1,613	1,659	1,695
Revenue per Share	0.06	0.35	0.71	0.91	1.25	1.72	2.64	2.86	2.86	3.23	3.5
EBITDA per Share	-0.36	-0.42	-2.93	-0.9	-0.74	-0.53	-0.37	-0.74	-0.76	-0.38	-0.22
Operating Income per Share	-0.38	-0.45	-2.98	-0.98	-0.8	-0.59	-0.45	-0.87	-0.87	-0.47	-0.31
Basic EPS, GAAP	-0.37	-0.44	-2.95	-0.97	-0.75	-0.65	-0.31	-0.89	-0.82	-0.42	-0.27
Basic EPS from Cont Ops	-0.37	-0.44	-2.95	-0.97	-0.75	-0.65	-0.31	-0.89	-0.82	-0.42	-0.27
Diluted EPS, GAAP	-0.37	-0.44	-2.95	-0.97	-0.75	-0.65	-0.31	-0.89	-0.82	-0.42	-0.27
Diluted EPS from Cont Ops	-0.37	-0.44	-2.95	-0.97	-0.75	-0.65	-0.31	-0.89	-0.82	-0.42	-0.27
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-0.3	-0.53	-0.63	-0.53	-0.22	-0.12	0.19	0.11	0.15	0.25	0.39
Free Cash Flow per Basic Share	-0.33	-0.59	-0.71	-0.62	-0.25	-0.15	0.14	0.03	0.02	0.13	0.26
Cash & Equivalents per Share	0.63	0.85	1.75	0.98	1.54	1.74	2.37	2.45	2.2	2.03	1.74
Book Value per Share	-0.68	-1.04	-3.99	-4.55	-5.05	-5.42	-5.31	-6.35	-7.27	-7.68	-8.23
Tangible Book Value per Share	0.58	0.97	1.87	1.19	1.02	0.88	1.23	0.45	0.36	0.41	0.29

Snap Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)