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Snowflake Inc. SNOW AI

Technology · Software - Application · United States
https://www.snowflake.com

Snowflake Inc. provides a cloud-based data platform for various organizations in the United States and internationally. The company's platform includes artificial intelligence (AI) Data Cloud, which enables customers to consolidate data into a single source of truth to drive meaningful business insights, build data applications, and share data and data products, as well as applies AI for solving business problems. It serves financial services, advertising, media and entertainment, retail and consumer goods, healthcare and life sciences, manufacturing, technology, telecom, travel and hospitality, and government and defense industries, as well as the public sector. the company has a collaboration with OpenAI, L.L.C. for the development of AI solutions for joint enterprise customers that deliver tangible return on investment. 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 Menlo Park, California.

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$255.55
+24.25% 1Y

Market & Price

Market Cap
$88.57B
Current Price
$255.55
High / Low (52W)
$277.14 / $121.11
Beta
1.08

Valuation

Stock P/E
-
Industry PE
32.74
Forward P/E
97.90
PEG Ratio
6.70
Book Value
$5.59
Price to Book
45.67
P/S
17.60
EV/EBITDA
-71.34
Dividend Yield
-

Profitability & Returns

ROCE
-27.67%
ROE
-54.87%
ROA
-10.49%
Profit Margin
-23.79%
Op Margin
-22.18%
EPS (Latest Qtr)
$-0.86
EPS (TTM)
$-3.53

Balance Sheet & Liquidity

Debt/Equity
1.43
Quick Ratio
0.94
Current Ratio
1.05
Debt
$2.77B
Total Assets
$9.13B
Current Assets
$5.74B
Working Capital
$1.32B

Ownership

Promoter Holding
2.88%
Chg in Prom Hold
-
FII / Inst Holding
76.05%
Chg in FII Hold
0.01%

Financial Snapshot

Enterprise Value
$88.08B
Total Revenue (TTM)
$5.03B
EBITDA
$-1.23B
Free Cash Flow
$1.67B
Operating Cash Flow
$1.24B
Shares Outstanding
346.60M
Gross Margin
67.14%
Payout Ratio
0.00%

Growth (CAGR)

Revenue 5Y
31.38%
Profit 5Y
-22.38%
Revenue (YoY)
33.50%
Earnings (YoY)
-

PROS

  • Compounding revenue at 31.4% over 5 years.
  • Generates positive free cash flow.

CONS

  • Earnings shrank at -22.4% CAGR over 5 years.
  • In a downtrend (50-DMA below 200-DMA).
  • RSI at 87 suggests overbought conditions.

* The pros and cons are auto-generated from financial metrics.

Price Chart

Robinhood TradingView StockAnalysis

Fundamental Growth

Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).

Peer comparison

Peer companies in the same sector (Technology).

#NameCMP $P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 SNOW Snowflake Inc. AI 255.55 - $88.57B - -27.67% -54.87% 31.38% -22.38%
2 NVDA NVIDIA Corporation NDXSPXAI 211.14 32.38 $5.11T 0.47% 81.14% 114.29% 100.05% 201.80%
3 AAPL Apple Inc. NDXSPX 312.06 37.73 $4.58T 0.35% 68.72% 141.47% 1.81% 3.92%
4 MSFT Microsoft Corporation NDXSPXAI 450.24 26.82 $3.34T 0.81% 26.37% 34.01% 12.42% 11.87%
5 TSM Taiwan Semiconductor Manufacturing Company Limited AI 418.45 35.86 $2.17T 0.91% 32.04% 36.21% 18.94% 19.57%
6 MU Micron Technology, Inc. NDXSPXAI 971.00 45.87 $1.10T 0.06% 14.20% 39.82% 6.71% -0.57%
7 AMD Advanced Micro Devices, Inc. NDXSPXAI 516.10 172.61 $841.55B - 6.33% 8.06% 13.64% 48.64%
8 ORCL Oracle Corporation SPXAI 225.78 40.46 $649.35B 0.89% 13.07% 57.57% 10.59% 22.81%
9 ASML ASML Holding N.V. NDXAI 1,612.76 53.76 $621.59B 0.54% 43.81% 52.24% 15.55% 19.55%
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Quarterly Results

Figures in USD.

Metric Oct 2019Apr 2020Jul 2020Oct 2020Apr 2021Jul 2021Oct 2021Apr 2022Jul 2022Oct 2022Apr 2023Jul 2023Oct 2023Apr 2024Jul 2024Oct 2024Jan 2025Apr 2025Jul 2025Oct 2025Jan 2026Apr 2026
Revenue 73.01M108.81M133.15M159.62M228.91M272.20M334.44M422.37M497.25M557.03M623.60M674.02M734.17M828.71M868.82M942.09M986.77M1.04B1.14B1.21B1.28B-
Cost of Revenue ----------------333.18M348.79M371.81M390.87M426.33M-
Gross Profit 43.52M66.26M82.70M92.94M131.57M166.08M213.66M274.44M324.02M366.31M414.19M455.63M505.23M556.19M580.75M621.20M653.59M693.29M773.15M822.04M857.66M-
Operating Expenses ----------------1.04B1.14B1.11B1.15B1.18B-
Operating Income -90.13M-96.40M-77.68M-169.45M-205.59M-200.14M-157.27M-188.77M-207.73M-206.02M-273.24M-285.41M-260.62M-348.57M-355.30M-365.46M-386.68M-447.26M-340.28M-329.47M-318.16M-
EBITDA -----------------277.86M-373.35M-240.96M-227.97M-240.90M-
Interest Expense ----------------2.07M2.07M2.07M2.08M2.08M-
Pretax Income -----------------330.06M-424.22M-297.87M-287.92M-301.90M-
Tax Provision -----------------4.33M5.73M62.00K3.68M7.65M-
Net Income -88.06M-93.64M-77.63M-168.89M-203.22M-189.72M-154.86M-165.79M-222.81M-200.94M-225.63M-226.87M-214.25M-316.99M-316.90M-324.28M-327.47M-430.09M-298.02M-293.96M-309.55M-
Diluted EPS ---1.31-1.01-0.70-0.64-0.51-0.53-0.70-0.63-0.70-0.69-0.65-0.95-0.95-0.98--1.29-0.89-0.87-0.90-0.86
R&D Expense 27.67M33.28M36.53M74.14M109.80M118.09M115.90M150.80M183.75M211.39M277.41M314.00M332.06M410.79M437.66M442.44M-472.40M492.00M494.03M--

Profit & Loss (Annual)

Figures in USD.

Metric Jan 2019Jan 2020Jan 2021Jan 2022Jan 2023Jan 2024Jan 2025Jan 2026
Revenue 96.67M264.75M592.05M1.22B2.07B2.81B3.63B4.68B
Cost of Revenue ----717.54M898.56M1.21B1.54B
Gross Profit 44.91M148.19M349.46M760.89M1.35B1.91B2.41B3.15B
Operating Expenses ----2.19B3.00B3.87B4.58B
Operating Income -185.47M-358.09M-543.94M-715.04M-842.27M-1.09B-1.46B-1.44B
EBITDA -----752.46M-729.32M-1.10B-1.08B
Interest Expense ----002.76M8.30M
Pretax Income -----815.99M-849.22M-1.29B-1.31B
Tax Provision -----18.47M-11.23M4.11M17.12M
Net Income -178.03M-348.54M-539.10M-679.95M-796.71M-836.10M-1.29B-1.33B
Diluted EPS --7.77-3.81-2.26-2.50-2.55-3.86-3.95
R&D Expense 68.68M105.16M237.95M466.93M788.06M1.29B1.78B1.97B

Compounded Sales Growth

5 Years:31.38%
1 Year:33.50%

Compounded Profit Growth

5 Years:-22.38%
1 Year:-

Stock Price Performance

1 Year:+24.25%
6 Months:+2.09%
3 Months:+51.74%
1 Month:+80.96%

Balance Sheet (Annual)

Figures in USD.

Metric Jan 2018Jan 2019Jan 2020Jan 2021Jan 2022Jan 2023Jan 2024Jan 2025Jan 2026
Total Assets --1.01B5.92B-7.72B8.22B9.03B9.13B
Current Assets -----4.98B5.04B5.87B5.74B
Cash & Equivalents -116.54M127.21M820.18M-939.90M1.76B2.63B2.83B
Inventory ---------
Receivables -----715.82M926.90M922.80M1.30B
Total Liabilities --621.00M985.27M-2.25B3.03B6.03B7.21B
Current Liabilities --416.45M789.26M-1.99B2.73B3.30B4.42B
Long Term Debt -------2.27B2.28B
Total Debt -----251.66M287.98M2.69B2.74B
Total Equity -131.89M-312.47M-544.76M4.94B-5.46B5.18B3.00B1.92B
Shares Outstanding -----323.31M334.45M334.30M344.32M

Cash Flows (Annual)

Figures in USD.

Metric Jan 2019Jan 2020Jan 2021Jan 2022Jan 2023Jan 2024Jan 2025Jan 2026
Operating Cash Flow -143.98M-176.56M-45.42M-545.64M848.12M959.76M1.22B
Investing Cash Flow -362.64M138.50M-4.04B--597.88M832.26M190.65M312.24M
Financing Cash Flow 413.60M57.47M4.78B--92.62M-854.10M-226.52M-1.39B
Capital Expenditure -2.06M-18.58M-35.04M--49.84M-97.96M-75.71M-104.73M
Free Cash Flow -146.04M-195.14M-80.45M-495.80M750.16M884.05M1.12B
Net Change in Cash -----144.87M826.28M923.89M148.79M
Share Buybacks 29.64M0000591.73M1.93B873.54M

Ratios (Annual)

Figures in %.

Metric Jan 2019Jan 2020Jan 2021Jan 2022Jan 2023Jan 2024Jan 2025Jan 2026
Gross Margin % 46.5%56.0%59.0%62.4%65.3%68.0%66.5%67.2%
Operating Margin % -191.9%-135.3%-91.9%-58.6%-40.8%-39.0%-40.2%-30.6%
Net Margin % -184.2%-131.6%-91.1%-55.8%-38.6%-29.8%-35.5%-28.4%
ROE % 57.0%64.0%-10.9%--14.6%-16.1%-42.9%-69.2%
ROCE % --60.1%-10.6%--14.7%-19.9%-25.4%-30.5%

Shareholding Pattern

Insiders
2.88%
Institutions
76.05%
Public Float
78.31%

Top Institutional Holders

#Holder% HeldSharesValue
1 Blackrock Inc. 8.07% 27.96M $7.15B
2 Vanguard Capital Management LLC 4.26% 14.78M $3.78B
3 Vanguard Portfolio Management LLC 3.71% 12.84M $3.28B
4 JPMORGAN CHASE & CO 3.23% 11.19M $2.86B
5 FMR, LLC 3.10% 10.75M $2.75B
6 State Street Corporation 2.21% 7.66M $1.96B
7 Morgan Stanley 2.08% 7.21M $1.84B
8 Jennison Associates LLC 2.07% 7.16M $1.83B
9 Wellington Management Group, LLP 1.54% 5.35M $1.37B
10 AQR Capital Management, LLC 1.42% 4.91M $1.26B

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