Snowflake Inc. Website

Snowflake Inc.

NYSE-SNOW

Basic

  • Market Cap

    $52.14B

  • EV

    $47.68B

  • Shares Out

    333.96M

  • Revenue

    $2,806.49M

  • Employees

    7,004

Margins

  • Gross

    67.98%

  • EBITDA

    -35.41%

  • Operating

    -39.01%

  • Pre-Tax

    -30.26%

  • Net

    -29.79%

  • FCF

    28.97%

Returns (5Yr Avg)

  • ROA

    -12.75%

  • ROTA

    -16.97%

  • ROE

    -16.57%

  • ROCE

    -16.9%

  • ROIC

    -30.7%

Valuation (TTM)

  • P/E

  • P/B

  • EV/Sales

  • EV/EBITDA

  • P/FCF

  • EV/Gross Profit

Valuation (NTM)

  • Price Target

    $206.98

  • P/E

  • PEG

  • EV/Sales

  • EV/EBITDA

  • P/FCF

Financial Health

  • Cash

    $3,846.25M

  • Net Debt

    -$4,474.57M

  • Debt/Equity

    0.06

  • EBIT/Interest

Growth (CAGR)

  • Rev 3Yr

    67.98%

  • Rev 5Yr

    96.15%

  • Rev 10Yr

  • Dil EPS 3Yr

    -12.51%

  • Dil EPS 5Yr

    -11.39%

  • Dil EPS 10Yr

  • Rev Fwd 2Yr

    22.99%

  • EBITDA Fwd 2Yr

    20.05%

  • EPS Fwd 2Yr

    14.99%

  • EPS LT Growth Est

    31.24%

Dividends

  • Yield

  • Payout

  • DPS

  • DPS Growth 3Yr

  • DPS Growth 5Yr

  • DPS Growth 10Yr

  • DPS Growth Fwd 2Yr

Select a metric from the list below to chart it

Jan '19

Jan '20

Jan '21

Jan '22

Jan '23

Jan '24

Jan '25 (E)

Jan '26 (E)

Jan '27 (E)

Total Revenues

264.7

592

1,219.3

2,065.7

2,806.5

Total Revenues % Chg.

173.9%

123.6%

106%

69.4%

35.9%

Cost of Goods Sold, Total

116.6

242.6

458.4

717.5

898.6

Gross Profit

148.2

349.5

760.9

1,348.1

1,907.9

Selling General & Admin Expenses, Total

401.1

655.5

1,009

1,397

1,714.8

R&D Expenses

105.2

237.9

466.9

788.1

1,287.9

Other Operating Expenses, Total

506.3

893.4

1,475.9

2,185.1

3,002.7

Operating Income

-358.1

-543.9

-715

-837

-1,094.8

Interest And Investment Income

11.6

7.5

9.1

73.8

200.7

Net Interest Expenses

11.6

7.5

9.1

73.8

200.7

Currency Exchange Gains (Loss)

-1

-0.6

1.3

-1.1

-1.9

Other Non Operating Income (Expenses)

EBT, Excl. Unusual Items

-347.5

-537

-704.6

-764.3

-896

Merger & Related Restructuring Charges

-5.3

Gain (Loss) On Sale Of Investments

27.6

-46.4

46.8

EBT, Incl. Unusual Items

-347.5

-537

-677

-816

-849.2

Income Tax Expense

1

2.1

3

-18.5

-11.2

Earnings From Continuing Operations

-348.5

-539.1

-679.9

-797.5

-838

Minority Interest

0.8

1.9

Net Income

-348.5

-539.1

-679.9

-796.7

-836.1

Net Income to Common Incl Extra Items

-348.5

-539.1

-679.9

-796.7

-836.1

Net Income to Common Excl. Extra Items

-348.5

-539.1

-679.9

-796.7

-836.1

Total Shares Outstanding

55.5

287.9

312.4

323.3

334

Weighted Avg. Shares Outstanding

44.8

141.6

300.3

318.7

328

Weighted Avg. Shares Outstanding Dil

44.8

141.6

300.3

318.7

328

EPS

-7.8

-3.8

-2.3

-2.5

-2.5

EPS Diluted

-7.8

-3.8

-2.3

-2.5

-2.5

EBITDA

-354.6

-537

-697.7

-783.6

-993.9

Effective Tax Rate

-0.3%

-0.4%

-0.4%

2.3%

1.3%