Snowflake Inc.

Snowflake Inc. CDR's next confirmed earnings release is scheduled for December 2, 2026.

As of July 31, 2026, Snowflake Inc. CDR has 6.85B shares outstanding.

As of July 31, 2026, Snowflake Inc. CDR 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. CDR 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 870,251.29 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. CDR recorded 19.17M in income tax expense. The company reported a pretax loss of -1.51B and -1.53B 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. CDR generated 7.62B in revenue and converted that into -1.53B in net income, yielding earnings per share of -0.22. EBITDA reached -1.38B, while operating income came in at -1.73B.

As of July 31, 2026, Snowflake Inc. CDR holds 3.29B in cash and equivalents against 3.87B in total debt, resulting in a net debt position of 808.50M. Total book value stands at 3.01B, with working capital of -319.16M providing operational flexibility.

Snowflake Inc. CDR produced 1.76B in operating cash flow over the twelve months ended July 31, 2026. After subtracting -83.78M in capital expenditures, free cash flow totaled 1.67B - equivalent to 0.25 per share.

Over the twelve months ended July 31, 2026, Snowflake Inc. CDR 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.