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Snowflake (SNOW)
NYSE:SNOW
US Market
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Snowflake (SNOW) Ratios

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Snowflake Ratios

SNOW's free cash flow for Q1 2026 was $0.65. For the 2026 fiscal year, SNOW's free cash flow was decreased by $ and operating cash flow was $-0.41. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
1.54 1.85 2.50 3.29 5.45
Quick Ratio
1.54 1.85 2.47 3.29 5.45
Cash Ratio
0.74 0.65 0.47 0.78 1.04
Solvency Ratio
-0.21 -0.24 -0.33 -0.39 -0.50
Operating Cash Flow Ratio
0.27 0.31 0.27 0.08 -0.06
Short-Term Operating Cash Flow Coverage
22.45 4.17 19.99 4.39 -2.31
Net Current Asset Value
$ -1.06B$ 2.01B$ 2.73B$ 3.00B$ 3.32B
Leverage Ratios
Debt-to-Assets Ratio
0.33 0.04 0.03 0.03 0.03
Debt-to-Equity Ratio
1.12 0.06 0.05 0.04 0.04
Debt-to-Capital Ratio
0.53 0.05 0.04 0.04 0.04
Long-Term Debt-to-Capital Ratio
0.49 0.00 0.00 0.00 0.00
Financial Leverage Ratio
3.39 1.59 1.42 1.32 1.20
Debt Service Coverage Ratio
-28.75 -4.74 -7.57 -27.75 -27.29
Interest Coverage Ratio
-299.67 0.00 -11.41 0.00 0.00
Debt to Market Cap
0.04 <0.01 <0.01 <0.01 <0.01
Interest Debt Per Share
8.09 0.88 1.02 0.69 0.71
Net Debt to EBITDA
-0.37 1.51 0.88 1.27 1.15
Profitability Margins
Gross Profit Margin
65.16%67.98%65.26%62.40%59.03%
EBIT Margin
-36.18%-39.01%-40.77%-58.64%-91.87%
EBITDA Margin
-31.21%-34.74%-37.94%-56.88%-90.21%
Operating Profit Margin
-37.70%-39.01%-40.77%-58.64%-91.87%
Pretax Profit Margin
-36.31%-30.26%-39.50%-55.52%-90.71%
Net Profit Margin
-36.43%-29.79%-38.61%-55.76%-91.06%
Continuous Operations Profit Margin
-36.50%-29.86%-38.61%-55.76%-91.06%
Net Income Per EBT
100.32%98.45%97.74%100.44%100.38%
EBT Per EBIT
96.32%77.57%96.88%94.67%98.73%
Return on Assets (ROA)
-17.15%-10.17%-10.33%-10.23%-9.10%
Return on Equity (ROE)
-44.88%-16.14%-14.62%-13.47%-10.92%
Return on Capital Employed (ROCE)
-28.23%-19.93%-14.70%-13.61%-10.60%
Return on Invested Capital (ROIC)
-27.97%-18.86%-14.23%-13.54%-10.56%
Return on Tangible Assets
-20.43%-12.09%-11.59%-10.30%-9.14%
Earnings Yield
-2.16%-1.30%-1.60%-0.82%-0.66%
Efficiency Ratios
Receivables Turnover
6.94 3.03 2.89 2.23 2.01
Payables Turnover
8.62 17.37 30.31 34.11 42.96
Inventory Turnover
0.00 0.00 10.57 458.43M 242.59M
Fixed Asset Turnover
6.95 5.62 5.27 4.13 2.31
Asset Turnover
0.47 0.34 0.27 0.18 0.10
Working Capital Turnover Ratio
1.86 1.06 0.67 0.36 0.31
Cash Conversion Cycle
10.20 99.54 148.98 152.63 172.77
Days of Sales Outstanding
52.56 120.55 126.48 163.33 181.26
Days of Inventory Outstanding
0.00 0.00 34.54 <0.01 <0.01
Days of Payables Outstanding
42.36 21.01 12.04 10.70 8.50
Operating Cycle
52.56 120.55 161.02 163.33 181.26
Cash Flow Ratios
Operating Cash Flow Per Share
2.50 2.59 1.71 0.37 -0.16
Free Cash Flow Per Share
2.28 2.29 1.56 0.19 -0.33
CapEx Per Share
0.22 0.30 0.16 0.18 0.17
Free Cash Flow to Operating Cash Flow
0.91 0.88 0.91 0.52 2.07
Dividend Paid and CapEx Coverage Ratio
11.14 8.66 10.95 2.07 -0.93
Capital Expenditure Coverage Ratio
11.14 8.66 10.95 2.07 -0.93
Operating Cash Flow Coverage Ratio
0.31 2.95 2.17 0.53 -0.22
Operating Cash Flow to Sales Ratio
0.22 0.30 0.26 0.09 -0.08
Free Cash Flow Yield
1.17%1.17%0.99%0.07%-0.12%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-46.44 -76.75 -62.52 -121.84 -150.61
Price-to-Sales (P/S) Ratio
16.97 22.86 24.14 67.94 137.14
Price-to-Book (P/B) Ratio
26.97 12.39 9.14 16.41 16.45
Price-to-Free Cash Flow (P/FCF) Ratio
85.96 85.54 100.57 1.46K -862.64
Price-to-Operating Cash Flow Ratio
78.01 75.66 91.38 751.92 -1.79K
Price-to-Earnings Growth (PEG) Ratio
5.29 -38.37 -5.89 -5.84 -3.11
Price-to-Fair Value
26.97 12.39 9.14 16.41 16.45
Enterprise Value Multiple
-54.74 -64.31 -62.75 -118.19 -150.86
Enterprise Value
65.47B 62.70B 49.17B 81.97B 80.58B
EV to EBITDA
-54.64 -64.31 -62.75 -118.19 -150.86
EV to Sales
17.05 22.34 23.81 67.22 136.10
EV to Free Cash Flow
86.39 83.58 99.18 1.44K -856.10
EV to Operating Cash Flow
78.63 73.92 90.12 743.93 -1.77K
Tangible Book Value Per Share
3.32 11.84 14.51 16.66 17.06
Shareholders’ Equity Per Share
7.24 15.79 17.12 16.81 17.15
Tax and Other Ratios
Effective Tax Rate
>-0.01 0.01 0.02 >-0.01 >-0.01
Revenue Per Share
11.54 8.56 6.48 4.06 2.06
Net Income Per Share
-4.20 -2.55 -2.50 -2.26 -1.87
Tax Burden
1.00 0.98 0.98 1.00 1.00
Interest Burden
1.00 0.78 0.97 0.95 0.99
Research & Development to Revenue
0.48 0.46 0.38 0.38 0.40
SG&A to Revenue
0.11 0.12 0.14 0.22 0.30
Stock-Based Compensation to Revenue
0.40 0.42 0.42 0.50 0.51
Income Quality
-0.59 -1.01 -0.68 -0.16 0.08
Currency in USD
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