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Snowflake Inc.

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Key Metrics

Previous Close: $325.01
52-Week Range: $118.30 – $341.95
Market Cap: $111.36B
P/E (TTM): —
EPS (TTM): -3.47
Dividend Yield: —

Advanced Metrics

Price/Book: 57.41
PEG Ratio: 8.21
Return on Equity: -54.87%
Return on Assets: -9.68%
Gross Margin: 67.14%
Operating Margin: -22.17%
Profit Margin: -23.79%
Current Ratio: 1.05
Debt/Equity: 1.43
Total Debt: $2.77B
Free Cash Flow: $1.74B
Revenue Growth: 33.50%
Earnings Growth: —
Enterprise Value: $111.18B

SNOW Income statement, annual periods, in USD
USD	FY2023	FY2024	FY2025	FY2026
Revenue	$2.07B	$2.81B	$3.63B	$4.68B
Cost of Revenue	$717.54M	$898.56M	$1.21B	$1.54B
Gross Profit	$1.35B	$1.91B	$2.41B	$3.15B
Research & Development	$788.06M	$1.29B	$1.78B	$1.97B
Selling, General & Admin	$1.40B	$1.71B	$2.08B	$2.61B
Operating Expenses	$2.19B	$3.00B	$3.87B	$4.58B
Operating Income	-$842.27M	-$1.09B	-$1.46B	-$1.44B
EBITDA	-$752.46M	-$729.32M	-$1.10B	-$1.08B
Pretax Income	-$815.99M	-$849.22M	-$1.29B	-$1.31B
Income Tax	-$18.47M	-$11.23M	$4.11M	$17.13M
Net Income	-$796.71M	-$836.10M	-$1.29B	-$1.33B
Diluted EPS	-2.50	-2.55	-3.86	-3.95
Diluted Shares	318.73M	328.00M	332.71M	337.49M

SNOW Balance Sheet statement, annual periods, in USD
USD	FY2023	FY2024	FY2025	FY2026
Cash & Equivalents	$939.90M	$1.76B	$2.63B	$2.83B
Receivables	$715.82M	$926.90M	$922.80M	$1.30B
Current Assets	$4.98B	$5.04B	$5.87B	$5.74B
Total Assets	$7.72B	$8.22B	$9.03B	$9.13B
Current Liabilities	$1.99B	$2.73B	$3.30B	$4.42B
Long-Term Debt	—	—	$2.27B	$2.28B
Total Debt	$251.66M	$287.98M	$2.69B	$2.74B
Total Liabilities	$2.25B	$3.03B	$6.03B	$7.21B
Retained Earnings	-$2.72B	-$4.08B	-$7.29B	-$9.49B
Shareholders' Equity	$5.46B	$5.18B	$3.00B	$1.92B
Working Capital	$2.99B	$2.31B	$2.57B	$1.32B

SNOW Cash Flow statement, annual periods, in USD
USD	FY2023	FY2024	FY2025	FY2026
Operating Cash Flow	$545.64M	$848.12M	$959.76M	$1.22B
Capital Expenditure	-$49.84M	-$97.96M	-$75.71M	-$104.73M
Free Cash Flow	$495.80M	$750.16M	$884.05M	$1.12B
Depreciation & Amortisation	$63.53M	$119.90M	$182.51M	$220.44M
Stock-Based Compensation	$861.53M	$1.17B	$1.48B	$1.60B
Investing Cash Flow	-$597.88M	$832.26M	$190.65M	$312.24M
Financing Cash Flow	-$92.62M	-$854.10M	-$226.52M	-$1.39B
Share Repurchases	$0.00	-$591.73M	-$1.93B	-$873.54M
Net Change in Cash	-$144.87M	$826.28M	$923.89M	$148.79M

SNOW Income statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Revenue	$1.04B	$1.14B	$1.21B	$1.28B	$1.39B
Cost of Revenue	$348.79M	$371.81M	$390.87M	$426.33M	$464.50M
Gross Profit	$693.29M	$773.15M	$822.04M	$857.66M	$926.45M
Research & Development	$472.40M	$492.00M	$494.03M	$511.04M	$534.94M
Selling, General & Admin	$668.14M	$621.43M	$657.48M	$664.78M	$717.67M
Operating Expenses	$1.14B	$1.11B	$1.15B	$1.18B	$1.25B
Operating Income	-$447.26M	-$340.28M	-$329.47M	-$318.16M	-$326.15M
EBITDA	-$373.35M	-$240.96M	-$227.97M	-$240.90M	-$226.97M
Pretax Income	-$424.22M	-$297.87M	-$287.92M	-$301.90M	-$296.66M
Income Tax	$5.73M	$62.00K	$3.68M	$7.65M	-$1.09M
Net Income	-$430.09M	-$298.02M	-$293.96M	-$309.55M	-$295.57M
Diluted EPS	-1.29	-0.89	-0.87	-0.90	-0.86
Diluted Shares	332.66M	335.21M	339.65M	342.30M	345.39M

SNOW Balance Sheet statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Cash & Equivalents	$2.24B	$1.88B	$1.94B	$2.83B	$2.08B
Receivables	$530.52M	$646.68M	$938.14M	$1.30B	$579.72M
Current Assets	$4.79B	$4.60B	$4.62B	$5.74B	$3.98B
Total Assets	$8.16B	$8.20B	$8.23B	$9.13B	$8.55B
Current Liabilities	$3.03B	$3.10B	$3.38B	$4.42B	$3.78B
Long-Term Debt	$2.27B	$2.28B	$2.28B	$2.28B	$2.28B
Total Debt	$2.69B	$2.69B	$2.69B	$2.74B	$2.77B
Total Liabilities	$5.74B	$5.82B	$6.10B	$7.21B	$6.61B
Retained Earnings	-$8.21B	-$8.51B	-$9.03B	-$9.49B	-$10.09B
Shareholders' Equity	$2.41B	$2.37B	$2.13B	$1.92B	$1.94B
Working Capital	$1.76B	$1.50B	$1.24B	$1.32B	$199.82M
Net Debt	$30.52M	$394.95M	$336.09M	—	$197.19M

SNOW Cash Flow statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Operating Cash Flow	$228.37M	$74.90M	$137.52M	$781.15M	$243.22M
Capital Expenditure	-$44.99M	-$17.98M	-$23.91M	-$17.86M	-$10.45M
Free Cash Flow	$183.38M	$56.92M	$113.61M	$763.29M	$232.77M
Depreciation & Amortisation	$48.80M	$54.84M	$57.88M	$58.92M	$67.61M
Stock-Based Compensation	$379.46M	$404.22M	$412.28M	$403.59M	$402.47M
Investing Cash Flow	-$55.98M	-$299.25M	$248.24M	$419.24M	-$604.49M
Financing Cash Flow	-$564.06M	-$134.04M	-$361.99M	-$325.31M	-$371.53M
Share Repurchases	-$490.64M	$0.00	-$232.90M	-$150.00M	-$300.00M
Net Change in Cash	-$391.67M	-$358.39M	$23.77M	$875.08M	-$732.80M

Market Snapshot

About

Snowflake is a cloud-based data warehousing company that enables data storage, processing, and analytic solutions. The platform allows organizations to consolidate data into a single source of truth to drive meaningful business insights and build data applications. Snowflake operates across major cloud providers including AWS, Microsoft Azure, and Google Cloud Platform.