Snowflake Inc

LTS : 0A93
USA·Technology·Software·Ordinary Shares
$321.00
+5.30 (+3.06%)Oct 15 close
Market Cap
$109.85B
Enterprise Value
$108.56B
P/E (TTM)
—
P/B
32.10
Net Cash / (Debt)
$1.29B
52-Week Range
$119 — $365
5-Year Range
$109 — $402
Avg Volume (3M)
7.79K
ListingsLTSXTERNYSE

Snowflake sells cloud-based data warehousing and analytics software. Companies store and query large volumes of data on Snowflake's platform, which runs on AWS, Azure, and Google Cloud. The platform lets customers scale compute and storage independently, which can reduce costs compared to traditional data warehouses. Use cases include business intelligence, data pipelines, and AI/ML workloads. Customers are primarily large enterprises — notably in financial services, media, and retail — and Snowflake charges based on compute consumption (credits used) plus data storage, making revenue largely variable with customer usage.

Employees8,240IPOApr 20, 2021SIC7372HQ106 East Babcock Street, Suite 3A, Bozeman, MT, USA, 59715
to

Financials

Profitability

Metric
Current
Margins
Gross Margin
67.2%
Operating Margin
−30.6%
EBITDA Margin
−23.1%
Net Margin
−28.4%
OCF Margin
26.1%
FCF Margin
23.9%
Returns on Capital
ROE
−56.3%
ROA
−15.6%
ROIC
−22.6%
ROCE
−25.5%
ROC (Greenblatt)
−289.0%
3Y ROIIC
−28.1%
Consistency
Years Profitable / 10Y
0

Valuation

Metric
Current
Earnings Multiples
P/E (TTM)
—
Forward P/E
101.02
P/E ex-NRI
143.24
Shiller P/E (CAPE)
—
Cash Flow Multiples
P/FCF
54.92
P/OCF
50.18
P/Owner Earnings
—
FCF Yield
1.81%
Enterprise Value Multiples
EV / EBIT
−46.39
EV / Forward EBIT
−280.17
EV / EBITDA
−55.83
EV / Forward EBITDA
−8,365.15
EV / Revenue
12.91
EV / Forward Revenue
10.25
Asset / Sales
P/S
13.01
P/B
32.10
P/Tangible Book
128.42
Growth-Adjusted
PEG
—

Capital Returns

Metric
Current
Dividends
Dividend Yield (TTM)
0.00%
Forward Dividend Yield
0.00%
3Y Dividend Growth
0.0%
Payout Ratio
0.00
5Y Yield on Cost
0.00%
Buybacks & Dilution
3Y Buyback Ratio
−1.90%
5Y Share Change
137.3%
Combined
Shareholder Yield
−0.59%

Balance Sheet

Metric
Current
Leverage
Debt / Equity
1.43
Gross Debt / EBITDA
−2.53
Cash / Debt
1.47
Equity / Assets
0.21
Coverage
Interest Coverage
—
Short-Term Liquidity
Current Ratio
1.30
Quick Ratio
1.30
Cash Ratio
0.91
Composite Scores
Piotroski F-Score
6
Altman Z-Score
5.36

5-Step DuPont Analysis

ROE %
-54.10%
Net Margin %
-28.44%
Operating Margin %
-30.64%
Operating Income
−$1.44B
÷
Revenue
$4.68B
×
Tax Burden
1.0152
Net Income
−$1.33B
÷
Pretax Income
−$1.31B
×
Interest Burden
0.9143
Pretax Income
−$1.31B
÷
Operating Income
−$1.44B
×
Asset Turnover
0.52
Revenue
$4.68B
÷
Average Total Assets
$9.08B
Begin Total Assets
$9.03B
End Total Assets
$9.13B
×
Equity Multiplier
3.69
Avg Total Assets
$9.08B
÷
Avg Stockholders Equity
$2.46B
Begin Equity
$3.00B
End Equity
$1.92B