XNYSSNOW
Market cap53bUSD
Dec 24, Last price
162.70USD
1D
0.78%
1Q
44.47%
IPO
-28.50%
Name
Snowflake Inc.
Chart & Performance
P/E
—
P/S
19.14
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
6.59%
Rev. gr., 5y
96.15%
Revenues
2.81b
+35.86%
Net income
-836m
L+4.84%
CFO
848m
+55.44%
Earnings
Feb 26, 2025
Profile
Snowflake Inc. provides a cloud-based data platform in the United States and internationally. The company's platform offers Data Cloud, which enables customers to consolidate data into a single source of truth to drive meaningful business insights, build data-driven applications, and share data. Its platform is used by various organizations of sizes in a range of industries. The company was formerly known as Snowflake Computing, Inc. and changed its name to Snowflake Inc. in April 2019. Snowflake Inc. was incorporated in 2012 and is based in Bozeman, Montana.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|
| 2024‑01 | 2023‑01 | 2022‑01 | 2021‑01 | 2020‑01 | 2019‑01 | |
| Income | ||||||
Revenues | 2,806,489 35.86% | 2,065,659 69.41% | 1,219,327 105.95% | |||
Cost of revenue | 3,901,262 | 2,907,926 | 1,934,363 | |||
Unusual Expense (Income) | ||||||
NOPBT | (1,094,773) | (842,267) | (715,036) | |||
NOPBT Margin | ||||||
Operating Taxes | (11,233) | (18,467) | 2,988 | |||
Tax Rate | ||||||
NOPAT | (1,083,540) | (823,800) | (718,024) | |||
Net income | (836,097) 4.84% | (797,526) 17.29% | (679,948) 26.13% | |||
Dividends | ||||||
Dividend yield | ||||||
Proceeds from repurchase of equity | (591,732) | |||||
BB yield | 0.92% | |||||
| Debt | ||||||
Debt current | 67,888 | 54,602 | 25,101 | |||
Long-term debt | 542,018 | 476,015 | 387,493 | |||
Deferred revenue | 14,402 | 11,463 | 11,180 | |||
Other long-term liabilities | 33,120 | 24,370 | 11,184 | |||
Net debt | (4,387,014) | (4,550,274) | (4,695,706) | |||
| Cash flow | ||||||
Cash from operating activities | 848,122 | 545,639 | 110,179 | |||
CAPEX | (35,086) | (25,128) | (16,221) | |||
Cash from investing activities | 832,258 | (597,885) | (20,800) | |||
Cash from financing activities | (854,103) | (92,624) | 178,198 | |||
FCF | (1,191,043) | (920,454) | (757,673) | |||
| Balance | ||||||
Cash | 3,846,248 | 4,007,868 | 3,852,093 | |||
Long term investments | 1,150,672 | 1,073,023 | 1,256,207 | |||
Excess cash | 4,856,596 | 4,977,608 | 5,047,334 | |||
Stockholders' equity | (4,073,504) | (2,742,135) | (1,935,624) | |||
Invested Capital | 9,633,545 | 8,525,542 | 7,200,621 | |||
ROIC | ||||||
ROCE | ||||||
| EV | ||||||
Common stock shares outstanding | 328,001 | 318,730 | 300,273 | |||
Price | 195.64 25.06% | 156.44 -43.30% | 275.90 1.27% | |||
Market cap | 64,170,116 28.70% | 49,862,121 -39.81% | 82,845,383 5.61% | |||
EV | 59,793,388 | 45,324,026 | 78,149,677 | |||
EBITDA | (974,870) | (778,732) | (693,538) | |||
EV/EBITDA | ||||||
Interest | 73,839 | 38,076 | ||||
Interest/NOPBT | ||||||