| Name | Market Cap | Current Price | P/E Ratio | Revenue Growth 1Y | Net Margin | ROE | FCF Yield | Debt/Equity |
|---|---|---|---|---|---|---|---|---|
| LYFTLyft, Inc. | 7.56B | 18.92 | 343.38 | 31.39% | 2.4% | 26.3% | 10.14% | 1.64 |
| DDOGDatadog, Inc. | 39.84B | 122.41 | 240.02 | 26.12% | 3.32% | 3.1% | 2.1% | 0.68 |
| MNDYmonday.com Ltd. | 6.72B | 130.33 | 210.21 | 33.21% | 5.58% | 5.13% | 4.4% | 0.10 |
| PEGAPegasystems Inc. | 9.53B | 56.14 | 102.07 | 4.51% | 16.05% | 46.57% | 3.55% | 0.94 |
| SAPSAP SE | 278.2B | 238.88 | 90.14 | 9.51% | 19.41% | 13.94% | 1.59% | 0.23 |
| TYLTyler Technologies, Inc. | 19.45B | 452.00 | 74.71 | 9.53% | 13.72% | 8.75% | 3.11% | 0.19 |
| FICOFair Isaac Corporation | 38.32B | 1616.29 | 60.90 | 15.91% | 32.75% | 2.01% | ||
| DSGXThe Descartes Systems Group Inc. | 7.44B | 86.49 | 52.74 | 13.63% | 22.1% | 10% | 2.86% | 0.01 |
| Jan 2019 | Jan 2020 | Jan 2021 | Jan 2022 | Jan 2023 | Jan 2024 | Jan 2025 | |
|---|---|---|---|---|---|---|---|
| Sales/Revenue | 96.67M | 264.75M | 592.05M | 1.22B | 2.07B | 2.81B | 3.63B |
| Revenue Growth % | - | 1.74% | 1.24% | 1.06% | 0.69% | 0.36% | 0.29% |
| Cost of Goods Sold | 51.75M | 116.56M | 242.59M | 458.43M | 717.54M | 898.56M | 1.21B |
| COGS % of Revenue | 0.54% | 0.44% | 0.41% | 0.38% | 0.35% | 0.32% | 0.33% |
| Gross Profit | 44.91M | 148.19M | 349.46M | 760.89M | 1.35B | 1.91B | 2.41B |
| Gross Margin % | 0.46% | 0.56% | 0.59% | 0.62% | 0.65% | 0.68% | 0.67% |
| Gross Profit Growth % | - | 2.3% | 1.36% | 1.18% | 0.77% | 0.42% | 0.26% |
| Operating Expenses | 230.38M | 506.28M | 893.4M | 1.48B | 2.19B | 3B | 3.87B |
| OpEx % of Revenue | 2.38% | 1.91% | 1.51% | 1.21% | 1.06% | 1.07% | 1.07% |
| Selling, General & Admin | 161.7M | 401.12M | 655.45M | 1.01B | 1.4B | 1.71B | 2.08B |
| SG&A % of Revenue | 1.67% | 1.52% | 1.11% | 0.83% | 0.68% | 0.61% | 0.57% |
| Research & Development | 68.68M | 105.16M | 237.95M | 466.93M | 788.06M | 1.29B | 1.78B |
| R&D % of Revenue | 0.71% | 0.4% | 0.4% | 0.38% | 0.38% | 0.46% | 0.49% |
| Other Operating Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -185.47M | -358.09M | -543.94M | -715.04M | -842.27M | -1.09B | -1.46B |
| Operating Margin % | -1.92% | -1.35% | -0.92% | -0.59% | -0.41% | -0.39% | -0.4% |
| Operating Income Growth % | - | -0.93% | -0.52% | -0.31% | -0.18% | -0.3% | -0.33% |
| EBITDA | -184.1M | -354.57M | -534.11M | -693.54M | -778.73M | -974.87M | -1.27B |
| EBITDA Margin % | -1.9% | -1.34% | -0.9% | -0.57% | -0.38% | -0.35% | -0.35% |
| EBITDA Growth % | - | -0.93% | -0.51% | -0.3% | -0.12% | -0.25% | -0.31% |
| D&A (Non-Cash Add-back) | 1.36M | 3.52M | 9.83M | 21.5M | 63.53M | 119.9M | 182.51M |
| EBIT | -185.47M | -358.09M | -543.94M | -715.04M | -815.99M | -849.22M | -1.28B |
| Net Interest Income | 8.76M | 11.55M | 7.51M | 9.13M | 73.84M | 200.66M | 206.25M |
| Interest Income | 8.76M | 11.55M | 7.51M | 9.13M | 73.84M | 200.66M | 209.01M |
| Interest Expense | 0 | 0 | 0 | 0 | 0 | 0 | 2.76M |
| Other Income/Expense | 8.26M | 10.55M | 6.9M | 38.08M | 26.27M | 245.55M | 170.91M |
| Pretax Income | -177.21M | -347.54M | -537.04M | -676.96M | -815.99M | -849.22M | -1.29B |
| Pretax Margin % | -1.83% | -1.31% | -0.91% | -0.56% | -0.4% | -0.3% | -0.35% |
| Income Tax | 820K | 993K | 2.06M | 2.99M | -18.47M | -11.23M | 4.11M |
| Effective Tax Rate % | 1% | 1% | 1% | 1% | 0.98% | 0.98% | 1% |
| Net Income | -178.03M | -348.54M | -539.1M | -679.95M | -796.71M | -836.1M | -1.29B |
| Net Margin % | -1.84% | -1.32% | -0.91% | -0.56% | -0.39% | -0.3% | -0.35% |
| Net Income Growth % | - | -0.96% | -0.55% | -0.26% | -0.17% | -0.05% | -0.54% |
| Net Income (Continuing) | -178.03M | -348.54M | -539.1M | -679.95M | -797.53M | -837.99M | -1.29B |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 12.18M | 10.29M | 6.71M |
| EPS (Diluted) | -0.75 | -1.26 | -1.87 | -2.26 | -2.50 | -2.55 | -3.86 |
| EPS Growth % | - | -0.68% | -0.48% | -0.21% | -0.11% | -0.02% | -0.51% |
| EPS (Basic) | -0.75 | -1.26 | -1.87 | -2.26 | -2.50 | -2.55 | -3.86 |
| Diluted Shares Outstanding | 238.37M | 276.69M | 287.92M | 300.27M | 318.73M | 328M | 332.71M |
| Basic Shares Outstanding | 238.37M | 276.69M | 287.92M | 300.27M | 318.73M | 328M | 332.71M |
| Dividend Payout Ratio | - | - | - | - | - | - | - |
| Jan 2019 | Jan 2020 | Jan 2021 | Jan 2022 | Jan 2023 | Jan 2024 | Jan 2025 | |
|---|---|---|---|---|---|---|---|
| Total Current Assets | 698.95M | 665.19M | 4.3B | 4.6B | 4.98B | 5.04B | 5.77B |
| Cash & Short-Term Investments | 608.8M | 434.05M | 3.91B | 3.85B | 4.01B | 3.85B | 4.64B |
| Cash Only | 116.54M | 127.21M | 820.18M | 1.09B | 939.9M | 1.76B | 2.63B |
| Short-Term Investments | 492.26M | 306.84M | 3.09B | 2.77B | 3.07B | 2.08B | 2.01B |
| Accounts Receivable | 63.36M | 179.46M | 294.02M | 545.63M | 715.82M | 926.9M | 946.4M |
| Days Sales Outstanding | 239.24 | 247.41 | 181.26 | 163.33 | 126.48 | 120.55 | 95.26 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - |
| Other Current Assets | 11.61M | 26.36M | 47.57M | 65.5M | 261M | 266.11M | 187.63M |
| Total Non-Current Assets | 65.34M | 347.53M | 1.62B | 2.05B | 2.74B | 3.18B | 3.26B |
| Property, Plant & Equipment | 22.76M | 223.11M | 255.79M | 295.44M | 392.09M | 499.59M | 655.83M |
| Fixed Asset Turnover | 4.25x | 1.19x | 2.31x | 4.13x | 5.27x | 5.62x | 5.53x |
| Goodwill | 0 | 7.05M | 8.45M | 8.45M | 657.37M | 975.91M | 1.06B |
| Intangible Assets | 20K | 4.79M | 16.09M | 37.14M | 186.01M | 331.41M | 278.03M |
| Long-Term Investments | 0 | 23.53M | 1.17B | 1.26B | 1.07B | 1.15B | 957.71M |
| Other Non-Current Assets | 42.56M | 19.52M | 89.32M | 453.82M | 429.14M | 226.54M | 314.1M |
| Total Assets | 764.29M | 1.01B | 5.92B | 6.65B | 7.72B | 8.22B | 9.03B |
| Asset Turnover | 0.13x | 0.26x | 0.10x | 0.18x | 0.27x | 0.34x | 0.40x |
| Asset Growth % | - | 0.33% | 4.85% | 0.12% | 0.16% | 0.06% | 0.1% |
| Total Current Liabilities | 144.91M | 416.45M | 789.26M | 1.4B | 1.99B | 2.73B | 3.3B |
| Accounts Payable | 8.26M | 8.49M | 5.65M | 13.44M | 23.67M | 51.72M | 169.77M |
| Days Payables Outstanding | 58.24 | 26.58 | 8.5 | 10.7 | 12.04 | 21.01 | 51.01 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Other Current Liabilities | 20.35M | 46.48M | 100.82M | 147.06M | 173.51M | 285.35M | 329.75M |
| Current Ratio | 4.82x | 1.60x | 5.45x | 3.29x | 2.50x | 1.85x | 1.75x |
| Quick Ratio | 4.82x | 1.60x | 5.45x | 3.29x | 2.50x | 1.85x | 1.75x |
| Cash Conversion Cycle | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 931.85M | 1.14B | 196M | 203.56M | 260.19M | 301.56M | 2.73B |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 2.27B |
| Capital Lease Obligations | 12.54M | 193.18M | 184.89M | 181.2M | 224.36M | 254.04M | 377.82M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 916.32M | 944.94M | 6.92M | 11.18M | 24.37M | 33.12M | 61.26M |
| Total Liabilities | 1.08B | 1.56B | 985.27M | 1.6B | 2.25B | 3.03B | 6.03B |
| Total Debt | 16.66M | 211.27M | 204.54M | 206.3M | 251.66M | 287.98M | 2.69B |
| Net Debt | -99.88M | 84.06M | -615.64M | -879.43M | -688.24M | -1.47B | 56.47M |
| Debt / Equity | - | - | 0.04x | 0.04x | 0.05x | 0.06x | 0.89x |
| Debt / EBITDA | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - |
| Interest Coverage | - | - | - | - | - | - | -527.73x |
| Total Equity | -312.47M | -544.76M | 4.94B | 5.05B | 5.47B | 5.19B | 3.01B |
| Equity Growth % | - | -0.74% | 10.06% | 0.02% | 0.08% | -0.05% | -0.42% |
| Book Value per Share | -1.31 | -1.97 | 17.15 | 16.81 | 17.16 | 15.82 | 9.04 |
| Total Shareholders' Equity | -312.47M | -544.76M | 4.94B | 5.05B | 5.46B | 5.18B | 3B |
| Common Stock | 5K | 6K | 28K | 31K | 32K | 34K | 34K |
| Retained Earnings | -351.78M | -700.32M | -1.24B | -1.92B | -2.72B | -4.08B | -7.29B |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | -67.14M | -59.51M |
| Accumulated OCI | 16K | 216K | 439K | -16.29M | -38.27M | -8.22M | -2.24M |
| Minority Interest | 0 | 0 | 0 | 0 | 12.18M | 10.29M | 6.71M |
| Jan 2019 | Jan 2020 | Jan 2021 | Jan 2022 | Jan 2023 | Jan 2024 | Jan 2025 | |
|---|---|---|---|---|---|---|---|
| Cash from Operations | -143.98M | -176.56M | -45.42M | 110.18M | 545.64M | 848.12M | 959.76M |
| Operating CF Margin % | -1.49% | -0.67% | -0.08% | 0.09% | 0.26% | 0.3% | 0.26% |
| Operating CF Growth % | - | -0.23% | 0.74% | 3.43% | 3.95% | 0.55% | 0.13% |
| Net Income | -178.03M | -348.54M | -539.1M | -679.95M | -797.53M | -837.99M | -1.29B |
| Depreciation & Amortization | 1.36M | 3.52M | 9.83M | 21.5M | 63.53M | 119.9M | 182.51M |
| Stock-Based Compensation | 22.41M | 78.4M | 301.44M | 605.1M | 861.53M | 1.17B | 1.48B |
| Deferred Taxes | 0 | 0 | -30K | -717K | -26.66M | -26.76M | -7.67M |
| Other Non-Cash Items | 4.06M | 40.72M | 75.56M | 95.82M | 155.24M | 34.24M | 151.24M |
| Working Capital Changes | 6.22M | 49.34M | 106.89M | 68.43M | 289.53M | 390.72M | 443.59M |
| Change in Receivables | -51.42M | -116.87M | -116.29M | -251.65M | -166.97M | -212.08M | 536K |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 5.17M | 1.12M | -2.88M | 7.37M | 8.02M | 19.21M | 108.85M |
| Cash from Investing | -362.64M | 138.5M | -4.04B | -20.8M | -597.88M | 832.26M | 190.65M |
| Capital Expenditures | -2.06M | -18.58M | -35.04M | -16.22M | -25.13M | -35.09M | -46.28M |
| CapEx % of Revenue | 0.02% | 0.07% | 0.06% | 0.01% | 0.01% | 0.01% | 0.01% |
| Acquisitions | - | - | - | - | - | - | - |
| Investments | - | - | - | - | - | - | - |
| Other Investing | -1.96M | -4.26M | -13.67M | -37.11M | -24.71M | -62.88M | -30.18M |
| Cash from Financing | 413.6M | 57.47M | 4.78B | 178.2M | -92.62M | -854.1M | -226.52M |
| Debt Issued (Net) | - | - | - | - | - | - | - |
| Equity Issued (Net) | - | - | - | - | - | - | - |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | - | - | - | - | - | - | - |
| Other Financing | 0 | 0 | -1.16M | -1.06M | -173.45M | -380.8M | -489.4M |
| Net Change in Cash | - | - | - | - | - | - | - |
| Free Cash Flow | -148M | -199.41M | -85.75M | 81.19M | 496.5M | 778.9M | 913.49M |
| FCF Margin % | -1.53% | -0.75% | -0.14% | 0.07% | 0.24% | 0.28% | 0.25% |
| FCF Growth % | - | -0.35% | 0.57% | 1.95% | 5.12% | 0.57% | 0.17% |
| FCF per Share | -0.62 | -0.72 | -0.30 | 0.27 | 1.56 | 2.37 | 2.75 |
| FCF Conversion (FCF/Net Income) | 0.81x | 0.51x | 0.08x | -0.16x | -0.68x | -1.01x | -0.75x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 1.2M | 1.48M | 6.55M | 12.45M | 15.68M |
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | - | - | -24.55% | -13.62% | -15.15% | -15.69% | -31.37% |
| Return on Invested Capital (ROIC) | - | - | -21.14% | -12.63% | -14.12% | -19.33% | -32.22% |
| Gross Margin | 46.46% | 55.97% | 59.03% | 62.4% | 65.26% | 67.98% | 66.5% |
| Net Margin | -184.17% | -131.65% | -91.06% | -55.76% | -38.57% | -29.79% | -35.45% |
| Debt / Equity | - | - | 0.04x | 0.04x | 0.05x | 0.06x | 0.89x |
| Interest Coverage | - | - | - | - | - | - | -527.73x |
| FCF Conversion | 0.81x | 0.51x | 0.08x | -0.16x | -0.68x | -1.01x | -0.75x |
| Revenue Growth | - | 173.88% | 123.63% | 105.95% | 69.41% | 35.86% | 29.21% |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Product | 553.79M | 1.14B | 1.94B | 2.67B | 3.46B |
| Product Growth | - | 105.94% | 70.00% | 37.55% | 29.83% |
| Professional Services And Other | 38.26M | 78.86M | 126.88M | 139.64M | 163.97M |
| Professional Services And Other Growth | - | 106.14% | 60.89% | 10.06% | 17.43% |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| UNITED STATES | 499.59M | 1B | 1.68B | 2.24B | 2.86B |
| UNITED STATES Growth | - | 100.84% | 67.47% | 33.25% | 27.88% |
| EMEA | - | 169.27M | 292.67M | 432.63M | 574.75M |
| EMEA Growth | - | - | 72.90% | 47.83% | 32.85% |
| Asia-Pacific and Japan | - | 46.66M | 92.57M | 134.62M | 188.04M |
| Asia-Pacific and Japan Growth | - | - | 98.41% | 45.42% | 39.68% |
| Non-US | 92.46M | - | - | - | - |
| Non-US Growth | - | - | - | - | - |
Snowflake Inc. (SNOW) reported $4.39B in revenue for fiscal year 2025. This represents a 4438% increase from $96.7M in 2019.
Snowflake Inc. (SNOW) grew revenue by 29.2% over the past year. This is strong growth.
Snowflake Inc. (SNOW) reported a net loss of $1.35B for fiscal year 2025.
Snowflake Inc. (SNOW) has a return on equity (ROE) of -31.4%. Negative ROE indicates the company is unprofitable.
Snowflake Inc. (SNOW) generated $776.7M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.