Snowflake Inc.
New York Stock ExchangeTotal Valuation
Snowflake Inc. carries a market capitalization of 116.66B, placing it among publicly traded companies globally. Its enterprise value stands at 102.07B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 116.66B |
| Enterprise Value | 102.07B |
Share Statistics
Snowflake Inc. currently has 346.60M shares outstanding.
| Shares Outstanding | 346.60M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 18.57, and the price-to-book ratio stands at 47.29.
| PE Ratio | N/A |
| PS Ratio | 18.57 |
| PB Ratio | 47.29 |
| P/TBV Ratio | 2,871.82 |
| P/FCF Ratio | 76.87 |
| P/OCF Ratio | 80.54 |
Enterprise Valuation
| EV / Sales | 18.78 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 77.24 |
Financial Position
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.
| Current Ratio | 0.94 |
| Quick Ratio | 0.82 |
| Debt / Equity | 128.57 |
| Debt / EBITDA | -2.81 |
| Interest Coverage | -118.32 |
Financial Efficiency
| Return on Equity (ROE) | -48.24 |
| Return on Assets (ROA) | -12.92 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
| Income Tax | 13.68M |
| Effective Tax Rate | N/A |
Stock Price Statistics
Snowflake Inc.'s stock has gained approximately 50.5726% over the past 52 weeks. The 50-day moving average sits at 311.94, while the 200-day moving average is 223.11.
| Beta (5Y) | N/A |
| 52-Week Price Change | 50.5726% |
| 50-Day Moving Average | 311.94 |
| 200-Day Moving Average | 223.11 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Snowflake Inc. generated 5.43B in revenue and converted that into -1.09B in net income, yielding earnings per share of -3.16. EBITDA reached -983.72M, while operating income came in at -1.24B.
| Revenue | 5.43B |
| Gross Profit | 3.64B |
| Operating Income | -1.24B |
| Pretax Income | -1.07B |
| Net Income | -1.09B |
| EBITDA | -983.72M |
| EBIT | -1.24B |
| Earnings Per Share (EPS) | -3.16 |
Balance Sheet
Snowflake Inc. 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 Equivalents | 2.34B |
| Total Debt | 2.76B |
| Net Debt | 576.80M |
| Equity (Book Value) | 2.15B |
| Book Value Per Share | 6.20 |
| Working Capital | -227.69M |
Cash Flow
Snowflake Inc. produced 1.25B in operating cash flow over the past twelve months. After subtracting -59.77M in capital expenditures, free cash flow totaled 1.19B - equivalent to 3.47 per share.
| Operating Cash Flow | 1.25B |
| Capital Expenditures | -59.77M |
| Free Cash Flow | 1.19B |
| FCF Per Share | 3.47 |
Margins
Snowflake Inc. operates with 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 Margin | 67.03 |
| Operating Margin | -22.76 |
| Pretax Margin | -19.78 |
| Profit Margin | -20.07 |
| EBITDA Margin | -18.10 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 1.16 |
| FCF Yield | 1.30 |
Scores
Snowflake Inc. posts an Altman Z-Score of 7.30, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 7.30 |