Snowflake Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Snowflake Inc.'s yearly results (2023–2026), compared with Technology companies in United States. Tap ? on any ratio for what it means.
Where $100 of sales goes
Latest year (Jan 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
10.9×Over the last 3 years its own operating cash covered its investment spending (capex) 10.9 times.
Higher than 82% of Technology companies in United States.
Cash Locked Ratio
—Data incomplete
Growth quality
Steadiness Ratio
3/3 · 0/3Sales grew in 3 of the last 3 years; profit grew in 0 of 3.
Less steady than 66% of Technology companies in United States.
Growth Efficiency Ratio
−$20Sales grew 127% in 3 years, but profit fell: $20 less profit per $100 of extra sales.
Lower than 80% of Technology companies in United States.
Asset Productivity Ratio
+127% / +18%In 3 years sales changed by +127% while total assets changed by +18%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
24.6×Debt due within a year is covered 24.6 times by its yearly operating cash.
Higher than 78% of Technology companies in United States.
Cash Cushion Ratio
+1%Cash, after subtracting all debt, equals 1% of its market value (net cash).
Higher than 53% of Technology companies in United States.
Tangible Assets Ratio
83%Of every $100 the company owns, $83 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 59% of Technology companies in United States.
Tangible Net Worth Ratio
19%Of every $100 of net worth, $19 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
Less tangible than 65% of Technology companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (13)
Snowflake Inc. made a loss over the last year. Snowflake Inc. owes $0.75 for every $1 it owns. Snowflake Inc. made a loss in each of the last two years.
Compared with Technology companies in United States · latest annual results Jan 2026.
P/E ratio
LossSnowflake Inc. made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
51.53The share price is 51.53 times Snowflake Inc.'s book value per share, higher than almost all Technology companies in United States.
Market cap
$110.8 BThe total market value of all of Snowflake Inc.'s shares at today's price (share price × number of shares), larger than 95% of Technology companies in United States. PosiCap size class: Tito Cap.
Net worth (book value)
$2.1 BWhat Snowflake Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Jul 2026).
Book value per share
$6.09Net worth divided by the number of shares. The share price of $313.96 is 51.5 times this, which is the P/B above.
Return on equity (ROE)
-48.1%Snowflake Inc. lost 48.1% of its shareholders' money over the last year, lower than 81% of Technology companies in United States.
Owes vs Owns
0.75×Snowflake Inc. owes $0.75 for every $1 it owns (moderate), higher than 80% of Technology companies in United States.
Dividend yield
NoneSnowflake Inc. does not currently pay a dividend.
Revenue growth
+29%Revenue rose 29% in the year to Jan 2026, and grew 31% a year on average over 3 years.
Profit growth
LossSnowflake Inc. made a loss in each of the last two years.
Profit margin
-28.4%Snowflake Inc. lost $28 for every $100 of revenue.
Interest cover
Not coveredSnowflake Inc.'s operating profit did not cover its interest costs in the year to Jan 2026.
Cash vs debt
Net cashSnowflake Inc. held $1.3 B more cash than debt (net cash) at Jan 2026.
Questions
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Snowflake Inc.: $110.8 B ÷ $2.1 B (31 Jul 2026) = 51.5.
What is Snowflake Inc.'s return on equity?
Snowflake Inc. lost 48.1% of its shareholders' money over the last year, lower than 81% of Technology companies in United States.
How much does Snowflake Inc. owe compared with what it owns?
Snowflake Inc. owes $0.75 for every $1 it owns (moderate), higher than 80% of Technology companies in United States.
Does Snowflake Inc. pay a dividend?
No. Snowflake Inc. does not currently pay a dividend.
Is Snowflake Inc.'s revenue growing?
Revenue rose 29% in the year to Jan 2026, and grew 31% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.