Zkusit zdarma
Snowflake Inc.
Snowflake Inc.
SNOW
Cena
$ 154.57
Dnes
+2.64 (1.27%)
Valuace
100
100
Růst
60
60
Zdraví
75
75
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
V miliónech (USD)
Revenue TTM 20262025202420232022202120202019
Total Revenues4,683.94,683.93,626.42,806.52,065.71,219.3padlockpadlockpadlock
Cost of Revenues1,537.81,537.81,214.7898.6717.5458.4padlockpadlockpadlock
Gross Profit3,146.13,146.12,411.71,907.91,348.1760.9padlockpadlockpadlock
Revenue 4-20263-20262-20261-20264-20253-20252-20251-20254-20243-2024
Total Revenues1,284.01,212.91,145.01,042.1986.8942.1padlockpadlockpadlockpadlock
Cost of Revenues426.3390.9371.8348.8333.2320.9padlockpadlockpadlockpadlock
Gross Profit857.7822.0773.2693.3653.6621.2padlockpadlockpadlockpadlock
Operating Income TTM 20262025202420232022202120202019
R&D Expenses0.00.00.00.0788.1466.9padlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.01,402.31,009.0padlockpadlockpadlock
Depreciation & Amortization161.5220.4182.5119.963.521.5padlockpadlockpadlock
Total Operating Expenses4,581.34,581.33,867.73,002.72,190.41,475.9padlockpadlockpadlock
Operating Income-1,435.2-1,435.2-1,456.0-1,094.8-842.3-715.0padlockpadlockpadlock
Operating Income 4-20263-20262-20261-20264-20253-20252-20251-20254-20243-2024
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization0.057.954.848.850.147.0padlockpadlockpadlockpadlock
Total Operating Expenses1,175.81,151.51,113.41,140.51,040.3986.7padlockpadlockpadlockpadlock
Operating Income-318.2-329.5-340.3-447.3-386.7-365.5padlockpadlockpadlockpadlock
Net Income TTM 20262025202420232022202120202019
Interest Income190.6190.6209.0200.773.89.1padlockpadlockpadlock
Interest Expense16.68.32.80.073.8-38.1padlockpadlockpadlock
Other Expense123.3123.3170.9245.626.338.1padlockpadlockpadlock
IBT-1,311.9-1,311.9-1,285.1-849.2-816.0-677.0padlockpadlockpadlock
Income Tax Expense17.119.74.1-11.2-18.53.0padlockpadlockpadlock
Net Income-1,331.6-1,331.6-1,285.6-836.1-797.5-679.9padlockpadlockpadlock
Net Income 4-20263-20262-20261-20264-20253-20252-20251-20254-20243-2024
Interest Income42.445.549.553.256.348.7padlockpadlockpadlockpadlock
Interest Expense2.110.42.12.12.10.7padlockpadlockpadlockpadlock
Other Expense16.341.642.423.056.639.5padlockpadlockpadlockpadlock
IBT-301.9-287.9-297.9-424.2-330.1-326.0padlockpadlockpadlockpadlock
Income Tax Expense7.73.70.15.7-4.31.9padlockpadlockpadlockpadlock
Net Income-309.6-294.0-298.0-430.1-327.5-324.3padlockpadlockpadlockpadlock
Per Share Data TTM 20262025202420232022202120202019
EPS$0.00$0.00$0.00$0.00$-2.50$-2.26padlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.00$-2.50$-2.26padlockpadlockpadlock
Shares Outstanding342.3337.5332.7328.0318.7300.3padlockpadlockpadlock
Diluted Shares Outstanding342.3337.5332.7328.0318.7300.3padlockpadlockpadlock
Per Share Data 4-20263-20262-20261-20264-20253-20252-20251-20254-20243-2024
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 Outstanding342.3335.9334.0332.7331.4331.8padlockpadlockpadlockpadlock
Diluted Shares Outstanding342.3335.9334.0332.7331.4331.8padlockpadlockpadlockpadlock
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 20262025202420232022202120202019
Net Income-838.0-1,329.0-1,289.2-838.0-797.5-679.9padlockpadlockpadlock
Depreciation & Amortization119.9220.4182.5119.963.521.5padlockpadlockpadlock
Stock-Based Compensation1,168.01,599.51,479.31,168.0861.5605.1padlockpadlockpadlock
Change Working Capital390.7383.8443.6390.7289.568.4padlockpadlockpadlock
Change In Accounts Receivable-212.1-380.00.5-212.1-167.0-251.7padlockpadlockpadlock
Change In Accounts Payable19.2-8.3108.919.28.07.4padlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlock
Other Non-cash Items142.6349.6151.234.2105.395.1padlockpadlockpadlock
Cash from Operations848.10.00.00.0545.6110.2padlockpadlockpadlock
Cash Flow From Operating Activities 4-20263-20262-20261-20264-20253-20252-20251-20254-20243-2024
Net Income0.1-291.6-297.9-430.0-325.7-327.9padlockpadlockpadlockpadlock
Depreciation & Amortization-16.657.954.848.850.147.0padlockpadlockpadlockpadlock
Stock-Based Compensation-32.0412.3404.2379.5428.1363.3padlockpadlockpadlockpadlock
Change Working Capital541.2-80.6-137.961.0254.8-21.3padlockpadlockpadlockpadlock
Change In Accounts Receivable-367.3-288.7-117.6393.7-328.2-163.5padlockpadlockpadlockpadlock
Change In Accounts Payable-44.628.911.8-4.46.111.3padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items288.439.655.1169.132.541.2padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 20262025202420232022202120202019
Capital Expenditure-35.1-101.6-46.3-35.1-25.1-53.3padlockpadlockpadlock
Acquisitions-275.7-178.9-30.3-275.7-362.69.5padlockpadlockpadlock
Investments-2,476.2-1,980.5-2,569.2-2,476.2-3,901.3-4,250.3padlockpadlockpadlock
Sales of Investment3,682.12,636.22,866.73,682.13,715.94,282.9padlockpadlockpadlock
Other Investing Activities0.00.00.00.00.0-9.5padlockpadlockpadlock
Cash from Investing832.30.00.00.0-597.9-20.8padlockpadlockpadlock
Cash Flow From Investing Activities 4-20263-20262-20261-20264-20253-20252-20251-20254-20243-2024
Capital Expenditure-16.1-23.9-16.7-45.0-11.3-13.4padlockpadlockpadlockpadlock
Acquisitions-14.60.0-164.20.0-13.2-8.2padlockpadlockpadlockpadlock
Investments-50.2-340.9-630.9-1,012.6-279.5-1,015.0padlockpadlockpadlockpadlock
Sales of Investment501.9613.3519.41,001.6535.6778.8padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 20262025202420232022202120202019
Debt Repaid-40.50.00.00.00.00.0padlockpadlockpadlock
Debt Issued76.82,685.32,397.336.345.41.8padlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlock
Repurchase of Common Stock-591.7-873.5-1,932.3-591.70.052.2padlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlock
Other Financing Activities-380.80.00.00.0-92.6126.0padlockpadlockpadlock
Cash from Financing-854.10.00.00.0-92.6178.2padlockpadlockpadlock
Cash Flow From Financing Activities 4-20263-20262-20261-20264-20253-20252-20251-20254-20243-2024
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued0.02,692.34.62.589.62,282.8padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-150.0-232.90.0-490.60.0-1,016.0padlockpadlockpadlockpadlock
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 20262025202420232022202120202019
Net Change in Cash824.2165.6866.0822.8-145.8267.3padlockpadlockpadlock
Closing Cash Balance1,781.02,864.32,628.81,762.7956.71,102.5padlockpadlockpadlock
Cash position 4-20263-20262-20261-20264-20253-20252-20251-20254-20243-2024
Net Change in Cash886.523.8-358.6-385.7479.9866.9padlockpadlockpadlockpadlock
Closing Cash Balance2,828.21,984.61,960.82,243.12,628.82,148.9padlockpadlockpadlockpadlock
Free Cash Flow TTM 20262025202420232022202120202019
Free Cash Flow750.21,120.3913.5778.9495.856.9padlockpadlockpadlock
Real Free Cash Flow-417.9-479.2-565.8-389.1-365.7-548.2padlockpadlockpadlock
Free Cash Flow 4-20263-20262-20261-20264-20253-20252-20251-20254-20243-2024
Free Cash Flow765.1113.658.2183.4421.488.3padlockpadlockpadlockpadlock
Real Free Cash Flow797.1-298.7-346.0-196.1-6.7-275.0padlockpadlockpadlockpadlock
Nacenění TTM 20262025202420232022202120202019
P/E-62.61-48.84-46.97-76.75-62.52-121.84padlockpadlockpadlock
P/EG2.02-20.95-0.91-38.37-5.89-5.84padlockpadlockpadlock
P/B31.4633.8020.1312.399.1416.41padlockpadlockpadlock
P/S16.3013.8816.6522.8624.1467.94padlockpadlockpadlock
P/FCF320.4558.0566.1185.54100.571,457.21padlockpadlockpadlock
P/OFC249.1453.2262.9275.6691.38751.92padlockpadlockpadlock
Price/EV-78.28-59.96-54.96-64.31-62.75-118.19padlockpadlockpadlock
Nacenění 1-20264-20253-20251-20264-20253-20252-20251-20254-20243-2024
P/E-53.27-78.52-62.61-30.84-45.93padlockpadlockpadlockpadlockpadlock
P/EG-15.4534.942.02-1.02-22.27padlockpadlockpadlockpadlockpadlock
P/B34.2843.2931.4622.0319.51padlockpadlockpadlockpadlockpadlock
Marže TTM 20262025202420232022202120202019
Gross Profit Margin67.5%67.2%66.5%68.0%65.3%62.4%padlockpadlockpadlock
EBIT Margin-25.8%-27.8%-35.4%-39.0%-40.8%-58.6%padlockpadlockpadlock
EBITDA Margin-21.0%-23.1%-30.3%-34.7%-37.9%-56.9%padlockpadlockpadlock
Operating Profit Margin-29.7%-30.6%-40.2%-39.0%-40.8%-58.6%padlockpadlockpadlock
Net Profit Margin-26.0%-28.4%-35.5%-29.8%-38.6%-55.8%padlockpadlockpadlock
Marže 1-20264-20253-20251-20264-20253-20252-20251-20254-20243-2024
Gross Profit Margin66.8%67.8%67.5%66.5%66.2%padlockpadlockpadlockpadlockpadlock
EBIT Margin-23.4%-32.9%-25.8%-32.7%-33.2%padlockpadlockpadlockpadlockpadlock
EBITDA Margin-23.4%-28.1%-21.0%-28.1%-28.2%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-24.8%-27.2%-29.7%-42.9%-39.2%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-24.1%-24.2%-26.0%-41.3%-33.2%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20262025202420232022202120202019
Current Ratio1.441.301.751.852.503.29padlockpadlockpadlock
Quick Ratio1.441.301.751.852.473.29padlockpadlockpadlock
Solvency Ratio-0.04-0.15-0.18-0.24-0.33-0.39padlockpadlockpadlock
Cash Ratio0.610.640.800.650.470.78padlockpadlockpadlock
Debt To Assets Ratio0.330.300.300.040.030.03padlockpadlockpadlock
Debt To Equity Ratio1.131.420.900.060.050.04padlockpadlockpadlock
Financial Leverage Ratio3.454.753.011.591.421.32padlockpadlockpadlock
Debt Service Coverage Ratio-6.00-19.05-400.13-4.74-7.57-27.75padlockpadlockpadlock
Interest Coverage Ratio-164.07-172.95-527.730.00-11.410.00padlockpadlockpadlock
Finanční zdraví 1-20264-20253-20251-20264-20253-20252-20251-20254-20243-2024
Current Ratio1.301.321.441.541.78padlockpadlockpadlockpadlockpadlock
Quick Ratio1.301.321.441.541.78padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.04-0.04-0.04-0.07-0.05padlockpadlockpadlockpadlockpadlock
Cash Ratio0.640.570.610.740.80padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.300.330.330.330.30padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.421.261.131.120.87padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio4.753.863.453.392.93padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-5.95-6.82-6.00-7.61-7.20padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-153.11-31.79-164.07-215.96-186.80padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20262025202420232022202120202019
Revenue Per Share12.3713.8810.908.566.484.06padlockpadlockpadlock
Net Income Per Share-4.15-3.95-3.86-2.55-2.50-2.26padlockpadlockpadlock
Cash Per Share10.7411.9413.9411.7312.5712.83padlockpadlockpadlock
Shareholders Equity Per Share7.105.709.0215.7917.1216.81padlockpadlockpadlock
Free Cash Flow Per Share2.263.322.752.291.560.19padlockpadlockpadlock
Dividend Per Share0.000.000.000.000.000.00padlockpadlockpadlock
Data na akcii 1-20264-20253-20251-20264-20253-20252-20251-20254-20243-2024
Revenue Per Share3.753.613.433.132.98padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.90-0.88-0.89-1.29-0.99padlockpadlockpadlockpadlockpadlock
Cash Per Share11.779.9810.7411.7613.99padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share5.626.357.107.249.30padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share2.240.340.170.551.27padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20262025202420232022202120202019
Effective Tax Rate0.0%-1.5%-0.3%1.3%2.3%-0.4%padlockpadlockpadlock
Receivables Turnover6.243.593.833.032.892.23padlockpadlockpadlock
Payables Turnover8.5110.567.1517.3730.3134.11padlockpadlockpadlock
Inventory Turnover0.000.000.000.0010.57458,433,000.00padlockpadlockpadlock
Fixed Asset Turnover7.188.955.535.625.274.13padlockpadlockpadlock
Working Capital Turnover Ratio2.172.471.521.060.670.36padlockpadlockpadlock
Efektivita 1-20264-20253-20251-20264-20253-20252-20251-20254-20243-2024
Effective Tax Rate-2.5%-1.3%0.0%-1.4%1.3%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.981.261.711.881.07padlockpadlockpadlockpadlockpadlock
Payables Turnover2.932.022.232.251.96padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover2.452.332.101.891.50padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio1.070.990.760.510.40padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20262025202420232022202120202019
Dividend Payout Ratio0.0%0.0%0.0%0.0%0.0%0.0%padlockpadlockpadlock
Dividend Yield Percentage0.00 %0.00 %0.00 %0.00 %0.00 %0.00 %padlockpadlockpadlock
Dividendy 1-20264-20253-20251-20264-20253-20252-20251-20254-20243-2024
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

Placený obsah

Pro přístup na tuto stránku budete potřebovat placené členství.

Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.

preloader