Snowflake (SNOW) valuation

Run six valuation models on Snowflake with live data: DCF, Reverse DCF, Graham number, Monte Carlo, scenarios and sum-of-the-parts (NAV).

SNOW
SNOW

Snowflake

SNOW · Technology

Current price

336,41 USD

You're trying every model for free, no account needed. Sign up to save your analyses →

Valuation

Market cap
$116.6B
PE (TTM | NTM | +1y)
— | 124.65 | 124.65
Price / Sales
23.17
EV / EBITDA
-102.63
Price / Book
60.12

Cash flow

FCF yield(5.02 / 336.41)
+1.49%
SBC-adjusted FCF yield
SBC impact

Margins & growth

Profit margin
-23.79%
Operating margin
-22.17%
Quarterly earnings (YoY)
-31.28%
Quarterly revenue (YoY)
+33.48%

Balance

Cash
$2.95B
Debt
$2.77B
Net position
$182.9M

Dividend

Dividend yield
Payout ratio
0%
Next payout

Price (1 year)

+68.98%
$336.41

Revenue

estimate
Q1 23: $589.01MQ1 23Q2 23: $623.6MQ3 23: $674.02MQ4 23: $734.17MQ4 23Q1 24: $774.7MQ2 24: $828.71MQ3 24: $868.82MQ3 24Q2 25: $1.04BQ3 25: $1.14BQ4 25: $1.21BQ4 25Q1 26: $1.28BQ2 26: $1.39BQ2 26Q3 26 · estimate: $1.48BQ3 26$1.48B

EBITDA

Q2 25: -$373.35MQ2 25Q3 25: -$240.96MQ3 25Q4 25: -$227.97MQ4 25Q1 26: -$240.9MQ1 26Q2 26: -$226.98MQ2 26$0

Net income

Q1 23: -$207.99MQ1 23Q2 23: -$225.63MQ3 23: -$226.87MQ3 23Q4 23: -$214.25MQ1 24: -$171.25MQ1 24Q2 24: -$316.99MQ3 24: -$316.9MQ3 24Q2 25: -$430.09MQ3 25: -$298.02MQ3 25Q4 25: -$293.96MQ1 26: -$309.55MQ2 26: -$295.57MQ2 26$0

Free cash flow

Q2 23: $292.47MQ2 23Q2 24: $338.95MQ2 25: $183.38MQ2 25Q3 25: $56.92MQ4 25: $113.61MQ4 25Q1 26: $763.3MQ2 26: $232.77MQ2 26$763.3M

EPS

estimate
Q1 23: -0.64Q1 23Q2 23: -0.70Q3 23: -0.69Q4 23: -0.65Q4 23Q1 24: -0.51Q2 24: -0.95Q3 24: -0.95Q3 24Q2 25: -1.29Q3 25: -0.89Q4 25: -0.87Q4 25Q1 26: -0.90Q2 26: -0.86Q2 26Q3 26 · estimate: 0.45Q3 260.45

Cash & debt

CashDebt
Q1 23 · Cash: $939.9MQ1 23Q2 23 · Cash: $653.01MQ3 23 · Cash: $755.19MQ3 23Q4 23 · Cash: $982.18MQ1 24 · Cash: $1.76BQ1 24Q2 24 · Cash: $1.33BQ3 24 · Cash: $1.28BQ3 24Q2 25 · Cash: $2.24BQ2 25 · Debt: $2.69BQ3 25 · Cash: $1.88BQ3 25 · Debt: $2.69BQ3 25Q4 25 · Cash: $1.94BQ4 25 · Debt: $2.69BQ1 26 · Cash: $2.83BQ1 26 · Debt: $2.74BQ2 26 · Cash: $2.08BQ2 26 · Debt: $2.77BQ2 26$2.83B

Return of capital

DividendsBuybacks
Q2 23 · Buybacks: $191.69MQ2 23Q3 23 · Buybacks: $0Q4 23 · Buybacks: $400.04MQ4 23Q1 24 · Buybacks: $0Q2 24 · Buybacks: $516.33MQ2 24Q3 24 · Buybacks: $400MQ2 25 · Buybacks: $490.64MQ2 25Q4 25 · Buybacks: $232.9MQ1 26 · Buybacks: $150MQ2 26 · Buybacks: $300MQ2 26$516.33M

Shares outstanding

Q1 23: 325MQ1 23Q3 23: 329.7MQ4 23: 329.3MQ1 24: 334.2MQ1 24Q3 24: 335.2MQ4 24: 330.1MQ1 25: 334.1MQ1 25Q2 25: 333.64MQ3 25: 338.76MQ3 25: 338.8MQ3 25Q4 25: 342.07MQ4 25: 342.2MQ1 26: 343.92MQ1 26Q1 26: 345.7MQ2 26: 346.6MQ2 26346.6M

Stock-based compensation

Q2 23: $264.51MQ2 23Q2 24: $331.94MQ2 25: $379.46MQ2 25Q3 25: $404.22MQ4 25: $412.28MQ4 25Q1 26: $403.59MQ2 26: $402.47MQ2 26$412.28M

Operating expenses

R&DSG&A
Q1 23 · R&D: $242.13MQ1 23 · SG&A: $77.51MQ1 23Q2 23 · R&D: $277.41MQ2 23 · SG&A: $78.45MQ3 23 · R&D: $314MQ3 23 · SG&A: $83.75MQ3 23Q4 23 · R&D: $332.07MQ4 23 · SG&A: $78.7MQ1 24 · R&D: $364.48MQ1 24 · SG&A: $82.1MQ1 24Q2 24 · R&D: $410.79MQ2 24 · SG&A: $93.15MQ3 24 · R&D: $437.66MQ3 24 · SG&A: $97.76MQ3 24Q2 25 · R&D: $472.4MQ2 25 · SG&A: $668.14MQ3 25 · R&D: $492MQ3 25 · SG&A: $621.43MQ3 25Q4 25 · R&D: $494.03MQ4 25 · SG&A: $657.48MQ1 26 · R&D: $511.04MQ1 26 · SG&A: $664.78MQ2 26 · R&D: $534.94MQ2 26 · SG&A: $717.67MQ2 26$1.25B

Source: Yahoo Finance. Quarterly history grows automatically over time as new quarters are published.

Popular companies