Snowflake Inc.
SNOWNYSE
$312.39
Last price · USD
- Market cap
- $105.4B
- P/E
- —
- EV / EBITDA
- —
- P/S
- 22.5x
- FCF yield
- 1.1%
- Div. yield
- 0.00%
Multiples use last price and FY2026 annual figures. Market cap estimated from diluted shares.
Snowflake Inc. key metrics & ratios
Annual · USD millions except per-share data · 36 lines
| Fiscal year | 2026 | 2025 | 2024 | 2023 | 2022 | CAGR | |
|---|---|---|---|---|---|---|---|
| Growth (year over year) | |||||||
| Revenue growth | 29.2% | 29.2% | 35.9% | 69.4% | — | — | |
| Operating income growth | 1.4% | -33.0% | -30.0% | -17.8% | — | — | |
| Net income growth | -3.6% | -53.8% | -4.9% | -17.2% | — | — | |
| EPS (diluted) growth | -2.3% | -51.4% | -2.0% | -10.6% | — | — | |
| Free cash flow growth | 22.6% | 17.3% | 56.9% | 511.6% | — | — | |
| Margins | |||||||
| Gross margin | 67.2% | 66.5% | 68.0% | 65.3% | 62.4% | — | |
| Operating margin | -30.6% | -40.2% | -39.0% | -40.8% | -58.6% | — | |
| EBITDA margin | -23.1% | -30.3% | -26.0% | -36.4% | -53.8% | — | |
| Net margin | -28.4% | -35.5% | -29.8% | -38.6% | -55.8% | — | |
| FCF margin | 23.9% | 25.2% | 27.8% | 24.0% | 6.7% | — | |
| Returns on capital | |||||||
| Return on equity | -69.2% | -42.9% | -16.1% | -14.6% | -13.5% | — | |
| Return on assets | -14.6% | -14.2% | -10.2% | -10.3% | -10.2% | — | |
| Return on invested capital | -78.1% | -47.6% | -29.2% | -17.3% | -17.1% | — | |
| Leverage & liquidity | |||||||
| Debt / equity | 1.42x | 0.90x | 0.06x | 0.05x | 0.04x | — | |
| Net debt / EBITDA | 0.08x | -0.05x | 2.02x | 0.91x | 1.34x | — | |
| Current ratio | 1.30x | 1.75x | 1.85x | 2.50x | 3.29x | — | |
| Interest coverage | -172.95x | -527.73x | — | — | — | — | |
| Profitability & operating | |||||||
| EBIT | (1,304) | (1,282) | (849) | (816) | (677) | — | |
| EBITDA | (1,083) | (1,100) | (729) | (752) | (655) | — | |
| Operating income | (1,435) | (1,456) | (1,095) | (842) | (715) | — | |
| Income before tax | (1,312) | (1,285) | (849) | (816) | (677) | — | |
| Net income | (1,332) | (1,286) | (836) | (797) | (680) | — | |
| Earnings per share | |||||||
| EPS (basic) | (3.95) | (3.86) | (2.55) | (2.50) | (2.26) | — | |
| EPS (diluted) | (3.95) | (3.86) | (2.55) | (2.50) | (2.26) | — | |
| Share count (millions) | |||||||
| Weighted avg shares outstanding | 337 | 333 | 328 | 319 | 300 | +3.0% | |
| Weighted avg shares outstanding (diluted) | 337 | 333 | 328 | 319 | 300 | +3.0% | |
| Balance sheet highlights | |||||||
| Net debt | (87) | 56 | (1,475) | (688) | (879) | — | |
| Total debt | 2,741 | 2,685 | 288 | 252 | 206 | +90.9% | |
| Total investments | 1,957 | 2,967 | 3,234 | 4,141 | 4,023 | -16.5% | |
| Total stockholders' equity | 1,924 | 3,000 | 5,180 | 5,456 | 5,049 | -21.4% | |
| Total assets | 9,132 | 9,034 | 8,223 | 7,722 | 6,650 | +8.3% | |
| Cash flow highlights | |||||||
| Free cash flow | 1,120 | 913 | 779 | 496 | 81 | +92.7% | |
| Operating cash flow | 1,222 | 960 | 848 | 546 | 110 | +82.5% | |
| Capital expenditure | (102) | (46) | (69) | (49) | (29) | — | |
| Net cash from operating activities | 1,222 | 960 | 848 | 546 | 110 | +82.5% | |
| Additional fields | |||||||
| Accrued Expenses | 374 | 146 | 102 | 75 | 41 | +73.9% | |