Snowflake Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $5.4B+49.9% YoYTTM through 31 Jul 2026
Net Income -$1.1BTTM through 31 Jul 2026
Free Cash Flow $1.2BTTM through 31 Jul 2026
Margins
| Current | |
|---|---|
| Gross Margin | 67.0% |
| EBITDA Margin | -18.1% |
| Operating Margin | -22.8% |
| Net Margin | -20.1% |
Returns
-56.7%ROE
-12.6%ROA
Balance Sheet Health
Debt / Equity1.19x
Current Ratio0.94x
Net Debt$576.8M
Cash & Equivalents$1.7B
Quality Metrics
Altman Z-Score9.36
Piotroski F-Score5 / 9
FCF Margin22.0%
Rule of 4033.9
Earnings-Beat Rate100.0%
Multi-Year Trend
RevenueFY2026: $4.7B
Diluted EPS-$3.17TTMFY2026: $-3.95
Dividend
No dividend
Capital Allocation
R&D Spend$2.1B
Capex Intensity1.1%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Product | $4.5B | +29.2% | View detailsFor fiscal 2027, Snowflake projects product revenue of $5.840 billion, representing 31% year-over-year growth. |
| Professional Services and Other | $211.6M | +29.1% |
Filing Detail Members
This section is available to registered members. Create a free account or sign in to unlock the full breakdown.