Zkusit zdarma
Snowflake Inc.
Snowflake Inc.
SNOW
Cena
$ 172.91
Dnes
+2.64 (1.27%)
Valuace
100
100
Růst
60
60
Zdraví
75
75
Souhrn Finanční data Předpovědi Zprávy Dividendy Zisky Konkurence Návštěvnost webu Akcionáři
Souhrn
Finanční data
Předpovědi
Zprávy
Dividendy
Zisky
Konkurence
Návštěvnost webu
Akcionáři
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019
Total Revenues4,386.73,626.42,806.52,065.71,219.3592.0padlockpadlock
Cost of Revenues1,444.71,214.7898.6717.5458.4242.6padlockpadlock
Gross Profit2,942.12,411.71,907.91,348.1760.9349.5padlockpadlock
Revenue 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Total Revenues1,212.91,145.01,042.1986.8942.1868.8padlockpadlockpadlockpadlock
Cost of Revenues390.9371.8348.8333.2320.9288.1padlockpadlockpadlockpadlock
Gross Profit822.0773.2693.3653.6621.2580.7padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019
R&D Expenses0.00.00.0788.1466.9237.9padlockpadlock
Selling General & Admin Expenses0.00.00.01,402.31,009.0655.5padlockpadlock
Depreciation & Amortization211.6182.5119.963.521.59.8padlockpadlock
Total Operating Expenses4,445.73,867.73,002.72,190.41,475.9893.4padlockpadlock
Operating Income-1,503.7-1,456.0-1,094.8-842.3-715.0-543.9padlockpadlock
Operating Income 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization57.954.848.850.147.045.1padlockpadlockpadlockpadlock
Total Operating Expenses1,151.51,113.41,140.51,040.3986.7936.0padlockpadlockpadlockpadlock
Operating Income-329.5-340.3-447.3-386.7-365.5-355.3padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019
Interest Income204.4209.0200.773.89.17.5padlockpadlock
Interest Expense16.62.80.073.8-38.10.0padlockpadlock
Other Expense163.6170.9245.626.338.16.9padlockpadlock
IBT-1,340.1-1,285.1-849.2-816.0-677.0-537.0padlockpadlock
Income Tax Expense5.14.1-11.2-18.53.02.1padlockpadlock
Net Income-1,349.5-1,285.6-836.1-797.5-679.9-539.1padlockpadlock
Net Income 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Interest Income45.549.553.256.348.749.3padlockpadlockpadlockpadlock
Interest Expense10.42.12.12.10.70.0padlockpadlockpadlockpadlock
Other Expense41.642.423.056.639.541.3padlockpadlockpadlockpadlock
IBT-287.9-297.9-424.2-330.1-326.0-314.0padlockpadlockpadlockpadlock
Income Tax Expense3.70.15.7-4.31.93.8padlockpadlockpadlockpadlock
Net Income-294.0-298.0-430.1-327.5-324.3-316.9padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019
EPS$0.00$0.00$0.00$-2.50$-2.26$-3.81padlockpadlock
EPS Diluted$0.00$0.00$0.00$-2.50$-2.26$-3.81padlockpadlock
Shares Outstanding335.9332.7328.0318.7300.3141.6padlockpadlock
Diluted Shares Outstanding335.9332.7328.0318.7300.3141.6padlockpadlock
Per Share Data 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
EPS$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
Shares Outstanding335.9334.0332.7331.4331.8334.1padlockpadlockpadlockpadlock
Diluted Shares Outstanding335.9334.0332.7331.4331.8334.1padlockpadlockpadlockpadlock
Current Assets TTM 2025202420232022202120202019
Cash And Equivalents1,762.72,628.81,762.7939.91,085.7820.2padlockpadlock
Short Term Investments2,083.52,008.92,083.53,068.02,766.43,087.9padlockpadlock
Total Cash & ST Investments3,846.24,637.73,846.24,007.93,852.13,908.1padlockpadlock
Accounts Receivable951.1946.4926.9715.8545.6294.0padlockpadlock
Inventory4,112.40.00.067.90.00.0padlockpadlock
Other Current Assets155.8187.6266.1434.7200.998.6padlockpadlock
Total Current Assets4,953.25,771.75,039.34,984.74,598.64,300.7padlockpadlock
Current Assets 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Cash And Equivalents1,880.72,243.12,628.82,148.91,282.01,330.4padlockpadlockpadlockpadlock
Short Term Investments1,706.01,667.62,008.92,008.11,948.52,200.9padlockpadlockpadlockpadlock
Total Cash & ST Investments3,586.73,910.74,637.74,157.03,230.53,531.3padlockpadlockpadlockpadlock
Accounts Receivable670.9552.9946.4618.9452.8345.5padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets208.7218.2187.6118.4127.9266.4padlockpadlockpadlockpadlock
Total Current Assets4,466.34,681.85,771.74,894.23,811.24,143.3padlockpadlockpadlockpadlock
Long-Term Assets TTM 2025202420232022202120202019
Net Property, Plant & Equipment499.6655.8499.6392.1295.4255.8padlockpadlock
Goodwill975.91,056.6975.9657.48.48.4padlockpadlock
Intangible Assets331.4278.0331.4186.037.116.1padlockpadlock
Long-Term Investments1,150.7957.71,150.71,073.01,256.21,165.3padlockpadlock
Other Long-Term Assets859.6314.1226.5429.1453.889.3padlockpadlock
Total Long-Term Assets3,270.23,262.23,184.12,737.62,051.11,621.1padlockpadlock
Total Assets8,223.49,033.98,223.47,722.36,649.75,921.7padlockpadlock
Long-Term Assets 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Net Property, Plant & Equipment545.5552.3655.8559.1537.2508.3padlockpadlockpadlockpadlock
Goodwill1,175.01,056.61,056.6990.7984.1975.9padlockpadlockpadlockpadlock
Intangible Assets285.4253.9278.0268.5286.5308.0padlockpadlockpadlockpadlock
Long-Term Investments1,363.91,287.3957.71,189.01,013.4928.0padlockpadlockpadlockpadlock
Other Long-Term Assets360.6325.5314.1300.8311.5434.5padlockpadlockpadlockpadlock
Total Long-Term Assets3,730.53,475.63,262.23,308.03,132.73,154.7padlockpadlockpadlockpadlock
Total Assets8,196.78,157.49,033.98,202.36,943.97,298.0padlockpadlockpadlockpadlock
Current Liabilities TTM 2025202420232022202120202019
Accounts Payable51.7169.851.723.713.45.6padlockpadlock
Short-Term Debt33.935.933.954.625.119.7padlockpadlock
Other Current Liabilities446.9475.6409.8221.8200.7125.3padlockpadlock
Current Liabilities2,731.23,301.22,731.21,993.51,397.1789.3padlockpadlock
Current Liabilities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Accounts Payable166.8155.3169.8148.9134.564.2padlockpadlockpadlockpadlock
Short-Term Debt38.137.135.938.332.830.9padlockpadlockpadlockpadlock
Other Current Liabilities622.8528.4475.6453.7431.5374.3padlockpadlockpadlockpadlock
Current Liabilities3,096.13,030.53,301.22,647.32,464.72,428.8padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 2025202420232022202120202019
Long-Term Debt254.02,649.3254.0224.4181.2184.9padlockpadlock
Capital Leases254.0413.7288.0251.7206.3204.5padlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlock
Total Liabilities3,032.86,027.33,032.82,253.71,600.7985.3padlockpadlock
Long-Term Liabilities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Long-Term Debt2,654.22,650.72,649.32,557.3280.0247.5padlockpadlockpadlockpadlock
Capital Leases416.7414.2413.7326.2312.8247.5padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities5,817.15,742.66,027.35,267.82,806.32,730.3padlockpadlockpadlockpadlock
Total Common Equity TTM 2025202420232022202120202019
Common Stock0.00.00.00.00.00.0padlockpadlock
Retained Earnings-4,075.6-7,293.6-4,075.6-2,716.1-1,919.4-1,239.4padlockpadlock
Comprehensive Income-8.2-2.2-8.2-38.3-16.30.4padlockpadlock
Total Common Equity5,180.32,999.95,180.35,456.45,049.04,936.5padlockpadlock
Total Common Equity 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Retained Earnings-8,512.3-8,214.5-7,293.6-6,970.5-5,625.8-4,908.9padlockpadlockpadlockpadlock
Comprehensive Income2.88.2-2.2-2.8-5.4-15.7padlockpadlockpadlockpadlock
Total Common Equity2,372.62,408.02,999.92,929.44,129.04,558.2padlockpadlockpadlockpadlock
Other TTM 2025202420232022202120202019
Total Debt288.02,685.3288.0251.7206.3204.5padlockpadlock
Book Value5,190.63,006.65,190.65,468.65,049.04,936.5padlockpadlock
Other 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Total Debt2,692.32,687.82,685.32,595.6312.8278.4padlockpadlockpadlockpadlock
Book Value2,379.62,414.93,006.62,934.44,137.64,567.7padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019
Net Income-838.0-1,289.2-838.0-797.5-679.9-539.1padlockpadlock
Depreciation & Amortization119.9182.5119.963.521.59.8padlockpadlock
Stock-Based Compensation1,168.01,479.31,168.0861.5605.1301.4padlockpadlock
Change Working Capital390.7443.6390.7289.568.4106.9padlockpadlock
Change In Accounts Receivable-212.10.5-212.1-167.0-251.7-116.3padlockpadlock
Change In Accounts Payable19.2108.919.28.07.4-2.9padlockpadlock
Change In Inventories0.00.00.00.00.0-35.4padlockpadlock
Other Non-cash Items142.6151.234.2105.395.166.9padlockpadlock
Cash from Operations848.10.00.0545.6110.2-45.4padlockpadlock
Cash Flow From Operating Activities 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Net Income-291.6-297.9-430.0-325.7-327.9-317.8padlockpadlockpadlockpadlock
Depreciation & Amortization57.954.848.850.147.045.1padlockpadlockpadlockpadlock
Stock-Based Compensation412.3404.2379.5428.1363.3356.0padlockpadlockpadlockpadlock
Change Working Capital-80.6-137.961.0254.8-21.3-45.2padlockpadlockpadlockpadlock
Change In Accounts Receivable-288.7-117.6393.7-328.2-163.5-87.1padlockpadlockpadlockpadlock
Change In Accounts Payable28.911.8-4.46.111.370.2padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items39.655.1169.132.541.231.6padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019
Capital Expenditure-35.1-46.3-35.1-25.1-53.3-48.7padlockpadlock
Acquisitions-275.7-30.3-275.7-362.69.5-6.0padlockpadlock
Investments-2,476.2-2,569.2-2,476.2-3,901.3-4,250.3-4,859.9padlockpadlock
Sales of Investment3,682.12,866.73,682.13,715.94,282.9877.9padlockpadlock
Other Investing Activities0.00.00.00.0-9.50.0padlockpadlock
Cash from Investing832.30.00.0-597.9-20.8-4,036.6padlockpadlock
Cash Flow From Investing Activities 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Capital Expenditure-23.9-16.7-45.0-11.3-13.4-5.0padlockpadlockpadlockpadlock
Acquisitions0.0-164.20.0-13.2-8.2-8.9padlockpadlockpadlockpadlock
Investments-340.9-630.9-1,012.6-279.5-1,015.0-196.5padlockpadlockpadlockpadlock
Sales of Investment613.3519.41,001.6535.6778.8600.5padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 2025202420232022202120202019
Debt Repaid-40.50.00.00.00.00.0padlockpadlock
Debt Issued76.82,397.336.345.41.8-6.7padlockpadlock
Issuance of Common Stock0.00.00.00.00.04,242.3padlockpadlock
Repurchase of Common Stock-591.7-1,932.3-591.70.052.20.0padlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlock
Other Financing Activities-380.80.00.0-92.6126.0533.0padlockpadlock
Cash from Financing-854.10.00.0-92.6178.24,775.3padlockpadlock
Cash Flow From Financing Activities 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued2,692.34.62.589.62,282.834.4padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-232.90.0-490.60.0-1,016.0-400.0padlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Financing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Financing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash position TTM 2025202420232022202120202019
Net Change in Cash824.2866.0822.8-145.8267.3693.2padlockpadlock
Closing Cash Balance1,781.02,628.81,762.7956.71,102.5835.2padlockpadlock
Cash position 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Net Change in Cash23.8-358.6-385.7479.9866.9-48.4padlockpadlockpadlockpadlock
Closing Cash Balance1,984.61,960.82,243.12,628.82,148.91,282.0padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019
Free Cash Flow750.2913.5778.9495.856.9-94.1padlockpadlock
Real Free Cash Flow-417.9-565.8-389.1-365.7-548.2-395.6padlockpadlock
Free Cash Flow 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Free Cash Flow113.658.2183.4421.488.364.8padlockpadlockpadlockpadlock
Real Free Cash Flow-298.7-346.0-196.1-6.7-275.0-291.2padlockpadlockpadlockpadlock
Nacenění TTM 2025202420232022202120202019
P/E-62.61-46.97-76.75-62.52-121.84-150.61padlockpadlock
P/EG2.02-0.91-38.37-5.89-5.84-3.11padlockpadlock
P/B31.4620.1312.399.1416.4116.45padlockpadlock
P/S16.3016.6522.8624.1467.94137.14padlockpadlock
P/FCF320.4566.1185.54100.571,457.21-862.64padlockpadlock
P/OFC249.1462.9275.6691.38751.92-1,787.72padlockpadlock
Price/EV-78.28-54.96-64.31-62.75-118.19-150.86padlockpadlock
Nacenění 4-20253-20251-20264-20253-20252-20251-20254-20243-20242-2024
P/E-78.52-62.61-30.84-45.93-29.49padlockpadlockpadlockpadlockpadlock
P/EG34.942.02-1.02-22.27-14.01padlockpadlockpadlockpadlockpadlock
P/B43.2931.4622.0319.5113.06padlockpadlockpadlockpadlockpadlock
Marže TTM 2025202420232022202120202019
Gross Profit Margin67.5%66.5%68.0%65.3%62.4%59.0%padlockpadlock
EBIT Margin-25.8%-35.4%-39.0%-40.8%-58.6%-91.9%padlockpadlock
EBITDA Margin-21.0%-30.3%-34.7%-37.9%-56.9%-90.2%padlockpadlock
Operating Profit Margin-29.7%-40.2%-39.0%-40.8%-58.6%-91.9%padlockpadlock
Net Profit Margin-26.0%-35.5%-29.8%-38.6%-55.8%-91.1%padlockpadlock
Marže 4-20253-20251-20264-20253-20252-20251-20254-20243-20242-2024
Gross Profit Margin67.8%67.5%66.5%66.2%67.2%padlockpadlockpadlockpadlockpadlock
EBIT Margin-32.9%-25.8%-32.7%-33.2%-34.6%padlockpadlockpadlockpadlockpadlock
EBITDA Margin-28.1%-21.0%-28.1%-28.2%-43.3%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-27.2%-29.7%-42.9%-39.2%-38.9%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-24.2%-26.0%-41.3%-33.2%-34.4%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2025202420232022202120202019
Current Ratio1.441.751.852.503.295.45padlockpadlock
Quick Ratio1.441.751.852.473.295.45padlockpadlock
Solvency Ratio-0.04-0.18-0.24-0.33-0.39-0.50padlockpadlock
Cash Ratio0.610.800.650.470.781.04padlockpadlock
Debt To Assets Ratio0.330.300.040.030.030.03padlockpadlock
Debt To Equity Ratio1.130.900.060.050.040.04padlockpadlock
Financial Leverage Ratio3.453.011.591.421.321.20padlockpadlock
Debt Service Coverage Ratio-6.00-400.13-4.74-7.57-27.75-27.29padlockpadlock
Interest Coverage Ratio-164.07-527.730.00-11.410.000.00padlockpadlock
Finanční zdraví 4-20253-20251-20264-20253-20252-20251-20254-20243-20242-2024
Current Ratio1.321.441.541.781.88padlockpadlockpadlockpadlockpadlock
Quick Ratio1.321.441.541.781.88padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.04-0.04-0.07-0.05-0.08padlockpadlockpadlockpadlockpadlock
Cash Ratio0.570.610.740.800.81padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.330.330.330.300.32padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.261.131.120.870.89padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio3.863.453.392.932.80padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-6.82-6.00-7.61-7.20-10.91padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-31.79-164.07-215.96-186.80531.84padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2025202420232022202120202019
Revenue Per Share12.3710.908.566.484.062.06padlockpadlock
Net Income Per Share-4.15-3.86-2.55-2.50-2.26-1.87padlockpadlock
Cash Per Share10.7413.9411.7312.5712.8313.57padlockpadlock
Shareholders Equity Per Share7.109.0215.7917.1216.8117.15padlockpadlock
Free Cash Flow Per Share2.262.752.291.560.19-0.33padlockpadlock
Dividend Per Share0.000.000.000.000.000.00padlockpadlock
Data na akcii 4-20253-20251-20264-20253-20252-20251-20254-20243-20242-2024
Revenue Per Share3.613.433.132.982.83padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.88-0.89-1.29-0.99-0.97padlockpadlockpadlockpadlockpadlock
Cash Per Share9.9810.7411.7613.9912.48padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share6.357.107.249.308.79padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.340.170.551.270.26padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2025202420232022202120202019
Effective Tax Rate0.0%-0.3%1.3%2.3%-0.4%-0.4%padlockpadlock
Receivables Turnover6.243.833.032.892.232.01padlockpadlock
Payables Turnover8.517.1517.3730.3134.1142.96padlockpadlock
Inventory Turnover0.000.000.0010.57458,433,000.00242,588,000.00padlockpadlock
Fixed Asset Turnover7.185.535.625.274.132.31padlockpadlock
Working Capital Turnover Ratio2.171.521.060.670.360.31padlockpadlock
Efektivita 4-20253-20251-20264-20253-20252-20251-20254-20243-20242-2024
Effective Tax Rate-1.3%0.0%-1.4%1.3%-0.6%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.261.711.881.071.58padlockpadlockpadlockpadlockpadlock
Payables Turnover2.022.232.251.962.08padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover2.332.101.891.501.69padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.990.760.510.400.50padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2025202420232022202120202019
Dividend Payout Ratio0.0%0.0%0.0%0.0%0.0%0.0%padlockpadlock
Dividend Yield Percentage0.00 %0.00 %0.00 %0.00 %0.00 %0.00 %padlockpadlock
Dividendy 4-20253-20251-20264-20253-20252-20251-20254-20243-20242-2024
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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