Snowflake Inc. (SNOW) Factsheet
Snowflake Inc. (SNOW) Stock Analysis
Analysis from 10-Q filed 2025-12-05. Data as of Q1 2026.
Overall Grade: F (Concerning)
Grade F (Concerning). ROIC -40.8%. FCF margin 23.9%. D/E 0.0x. Source: 10-Q filed 2025-12-05.
| Metric | Value | Context |
|---|---|---|
| ROIC | -40.8% | Below expectations |
| FCF Margin | 23.9% | Strong cash generation |
| Debt/Equity | 0.0x | Conservative leverage |
ROIC -40.8% — Top 5% of sector peers. FCF margin 23.9% — Top 25%.
Explore Snowflake Inc.: Earnings History | Filings | ROIC Analysis
Programmatic access: Available via MCP at mcp.metricduck.com. Tools for SNOW: get_company_overview, get_filing_index (lens: debt_stress, management_outlook, risk_trajectory), get_filing_changes, get_metric_history, compare_companies, screen_filing_signals.
Profitability: Snowflake Inc. earns -40.8% ROIC, Top 5% in Technology
ROIC TTM -40.8%, sector median 4.6%, Top 5%. DuPont: NOPAT margin -31.0% × asset turnover 0.6x. Gross margin 67.2%. Operating margin -30.6%. Source: 10-Q filed 2025-12-05.
| Metric | SNOW | Rating | Context |
|---|---|---|---|
| Return on Invested Capital (ROIC) | -40.8% | Red flag | Below sector median of 4.6% |
| Return on Equity (ROE) | -56.8% | Red flag | Moderate equity returns |
| Gross Margin | 67.2% | Excellent | Strong pricing power |
| Operating Margin | -30.6% | Warning | Moderate operational efficiency |
Cash Flow: Snowflake Inc. generates $1.1B FCF at 23.9% margin, positive NaN/8 quarters
FCF TTM $1.1B. FCF margin 23.9%, Top 25%. OCF/Net income -0.9x. Positive FCF in NaN/8 trailing quarters. Source: 10-Q filed 2025-12-05.
| Metric | SNOW | Rating | Context |
|---|---|---|---|
| Free Cash Flow Margin | 23.9% | Excellent | Excellent cash conversion |
| Free Cash Flow (TTM) | $1.1B | Good | Positive cash generation |
| OCF/Net Income | -0.9x | Warning | Potential accrual concerns |
| FCF Consistency (8Q) | N/A | Warning | Variable cash flow |
Balance Sheet: Snowflake Inc. at 0.0x leverage
Debt/Equity 0.0x. Source: 10-Q filed 2025-12-05.
| Metric | SNOW | Rating | Context |
|---|---|---|---|
| Debt to Equity | 0.0x | Excellent | Conservative capital structure |
Valuation: Snowflake Inc. trades at -48.7x earnings
P/E -48.7x. EV/Sales 9.7x. FCF yield 2.3%. Source: 10-Q filed 2025-12-05.
| Metric | SNOW | Rating | Context |
|---|---|---|---|
| P/E Ratio | -48.7x | Red flag | Reasonable valuation |
| EV/Sales | 9.7x | Adequate | Growth premium priced in |
| FCF Yield | 2.3% | Adequate | Lower cash yield |
Capital Allocation: Snowflake Inc. returns 1.8% shareholder yield
Total shareholder yield 1.8% (buyback 1.8%). Capital returned $873.5M TTM. Source: 10-Q filed 2025-12-05.
| Metric | SNOW | Rating | Context |
|---|---|---|---|
| Total Shareholder Yield | 1.8% | Adequate | Dividend + buyback yield combined |
| Buyback Yield | 1.8% | Adequate | Minimal buyback activity |
| Total Capital Returned (TTM) | $873.5M | Good | Dividends + buybacks returned to shareholders |
Sector Rankings
| Metric | Value | Percentile | vs Median |
|---|---|---|---|
| Return on Invested Capital (ROIC) | -40.8% | Top 5% | -8.8x below |
| Free Cash Flow Margin | 23.9% | Top 25% | 2.8x above |
| Gross Margin | 67.2% | Top 50% | 1.3x above |
| Operating Margin | -30.6% | Top 5% | -6.4x below |
| Return on Equity (ROE) | -56.8% | Top 5% | -11.1x below |
Financial Scorecard
| Metric | SNOW | Rating | Sector Context |
|---|---|---|---|
| Return on Invested Capital (ROIC) | -40.8% | Red flag | Top 5% of sector (median: 4.6%) |
| Free Cash Flow Margin | 23.9% | Excellent | Top 25% of sector (median: 8.5%) |
| Gross Margin | 67.2% | Excellent | Top 50% of sector (median: 51.0%) |
| Debt to Equity Ratio | 0.0% | Excellent | Conservative capital structure |
| Free Cash Flow Yield | 2.3% | Warning | Growth-focused valuation |
Frequently Asked Questions
Q: What is Snowflake Inc.'s Return on Invested Capital (ROIC)?
Snowflake Inc. (SNOW) has a trailing twelve-month Return on Invested Capital (ROIC) of -40.8%. Sector median 4.6%. Source: 10-Q filed 2025-12-05.
Q: What is Snowflake Inc.'s Free Cash Flow Margin?
Snowflake Inc. (SNOW) has a free cash flow margin of 23.9%, generating $1.1 billion in free cash flow over the trailing twelve months. Source: 10-Q filed 2025-12-05.
Q: What is Snowflake Inc.'s P/E ratio and how does it compare to peers?
Snowflake Inc. (SNOW) trades at a P/E ratio of -48.7x, which is above the sector median of N/A. EV/Sales 9.7x. FCF yield 2.3%. Source: 10-Q filed 2025-12-05.
Q: What is Snowflake Inc.'s revenue and earnings growth?
Snowflake Inc. (SNOW) grew revenue by 29.2% year-over-year. EPS -2.6% YoY. Source: 10-Q filed 2025-12-05.
Q: Is Snowflake Inc. buying back stock?
Snowflake Inc. (SNOW) repurchased $873.5 million of stock over the trailing twelve months. This represents a buyback yield of 1.8%. Source: 10-Q filed 2025-12-05.
Q: How does Snowflake Inc. compare to competitors in Technology?
Compared to other companies in Technology, Snowflake Inc. (SNOW) shows: ROIC -40.8%, sector median 4.6% (Top 5%). FCF margin 23.9%, sector median 8.5% (Top 25%). Gross margin 67.2%, 16.2pp above sector median. These rankings are based on MetricDuck's analysis of all Technology companies with available SEC filings.
Q: What warning signs should I watch for with Snowflake Inc.?
Quantitative warning flags for Snowflake Inc. (SNOW): 1) ROIC declining -9.9% over 8 quarters. Source: 10-Q filed 2025-12-05.
Data Source: Data sourced from 10-Q filed 2025-12-05. TTM metrics as of Q1 2026.
Methodology: Financial metrics calculated from SEC 10-K and 10-Q filings using standardized formulas. Sector comparisons use peer group based on SIC code.
Scope: This analysis covers SEC filing fundamentals — profitability, cash flow, balance sheet, and valuation metrics. For analyst estimates and price targets, consult sell-side research.
This analysis is for informational purposes only and does not constitute investment advice.