Financials Snowflake Inc.

Equities

SNOW

US8334451098

IT Services & Consulting

Market Closed - Nyse Other stock markets 21:00:02 14/07/2025 BST			5-day change	1st Jan Change
213.52 ^USD	+1.27%		-5.43%	+38.28%

07-11	Snowflake Insider Sold Shares Worth $5,545,750, According to a Recent SEC Filing	MT
07-10	Snowflake Inc. Appoints Chris Niederman as Senior Vice President of Alliances & Channels, Effective July 21, 2025	CI

Projected Income Statement: Snowflake Inc.

Fiscal Period: January	2021	2022	2023	2024	2025	2026	2027	2028
Net sales ¹	592	1,219	2,066	2,806	3,626	4,524	5,568	6,881
Change	-	105.95%	69.41%	35.86%	29.21%	24.76%	23.07%	23.57%
EBITDA ¹	-215.1	-9.677	158.8	349.6	414.2	560.3	769.1	1,088
Change	-	95.5%	1,741.19%	120.13%	18.48%	35.27%	37.25%	41.47%
EBIT ¹	-224.9	-31.18	95.28	229.7	231.7	375	567.3	908.4
Change	-	86.14%	405.64%	141.08%	0.88%	61.84%	51.27%	60.13%
Interest Paid ¹	-0.61	-	26.27	44.89	-38.1	-169.6	-168.4	-58.5
Earnings before Tax (EBT) ¹	-537	-677	-816	-849.2	-1,285	-1,354	-1,303	-1,154
Change	-	-26.05%	-20.54%	-4.07%	-51.33%	-5.33%	3.75%	11.39%
Net income ¹	-539.1	-679.9	-796.7	-836.1	-1,286	-1,396	-1,300	-1,217
Change	-	-26.13%	-17.17%	-4.94%	-53.77%	-8.55%	6.82%	6.43%
Announcement Date	03/03/21	02/03/22	01/03/23	28/02/24	26/02/25	-	-	-

¹USD in Million

Estimates

Fiscal Period: January	2021 Q3	2021 Q4	2022 Q1	2022 Q2	2022 Q3	2022 Q4	2023 Q1	2023 Q2	2023 Q3	2023 Q4	2024 Q1	2024 Q2	2024 Q3	2024 Q4	2025 Q1	2025 Q2	2025 Q3	2025 Q4	2026 Q1	2026 Q2	2026 Q3	2026 Q4	2027 Q1	2027 Q2	2027 Q3	2027 Q4	2028 Q1
Net sales ¹	159.6	190.5	228.9	272.2	334.4	383.8	422.4	497.2	557	589	623.6	674	734.2	774.7	828.7	868.8	942.1	986.8	1,042	1,087	1,169	1,226	1,282	1,334	1,430	1,497	1,606
Change	-	19.32%	20.19%	18.91%	22.87%	14.75%	10.06%	17.73%	12.02%	5.74%	5.87%	8.09%	8.92%	5.52%	6.97%	4.84%	8.43%	4.74%	5.6%	4.27%	7.6%	4.86%	4.55%	4.05%	7.21%	4.71%	7.3%
EBITDA ¹	-45.26	-42.76	-31.12	-16.51	13.99	23.97	11.62	33.63	61.07	52.5	55.77	83.48	104.4	106	76.46	88.86	105.9	143	140.5	133.5	144.4	155.9	179.1	182.5	204.8	225.2	280.1
Change	-	5.53%	27.21%	46.94%	184.72%	71.34%	-51.54%	189.54%	81.57%	-14.03%	6.22%	49.7%	25.06%	1.48%	-27.83%	16.21%	19.22%	34.97%	-1.76%	-4.98%	8.22%	7.97%	14.87%	1.88%	12.22%	9.95%	24.37%
EBIT ¹	-48.11	-45.97	-35.81	-21.9	8.472	18.06	1.675	17.46	43.37	32.78	32.61	54.2	71.94	70.97	36.24	43.75	58.89	92.84	91.66	87.77	90.95	105.3	124.8	129.2	152.9	177.2	196.8
Change	-	4.45%	22.11%	38.84%	138.69%	113.15%	-90.72%	942.45%	148.39%	-24.43%	-0.52%	66.23%	32.73%	-1.35%	-48.93%	20.7%	34.61%	57.66%	-1.28%	-4.24%	3.62%	15.76%	18.56%	3.54%	18.3%	15.91%	11.07%
Charge d'intérêts ¹	-	-	-	-	-	-	-	-11.23	-	-	-	4.086	-4.17	47.53	-21.3	-	-	0.313	-30.13	-11.7	-12.7	-13.6	-17	-13.7	-14.3	-14.6	-
Earnings before Tax (EBT) ¹	-168.5	-197.6	-203.5	-189.2	-153.7	-130.6	-192.5	-219	-197.4	-207.1	-232.7	-231	-211.3	-174.2	-315.1	-314	-326	-330.1	-424.2	-329.5	-363.2	-362	-351.7	-332.6	-366	-383.3	-
Change	-	-17.3%	-2.97%	7.01%	18.78%	15.01%	-47.38%	-13.75%	9.83%	-4.9%	-12.34%	0.7%	8.54%	17.55%	-80.87%	0.35%	-3.82%	-1.25%	-28.53%	22.32%	-10.22%	0.34%	2.83%	5.42%	-10.02%	-4.73%	-
Net income ¹	-168.9	-198.9	-203.2	-189.7	-154.9	-132.2	-165.8	-222.8	-200.9	-207.2	-225.6	-226.9	-214.3	-169.4	-317	-316.9	-324.3	-327.5	-430.1	-339.8	-359.4	-352.9	-335.1	-339.4	-353.7	-347.8	-301.5
Change	-	-17.79%	-2.15%	6.64%	18.38%	14.66%	-25.46%	-34.39%	9.82%	-3.1%	-8.91%	-0.55%	5.56%	20.96%	-87.18%	0.03%	-2.33%	-0.99%	-31.34%	21%	-5.77%	1.82%	5.02%	-1.28%	-4.22%	1.68%	13.3%
Announcement Date	02/12/20	03/03/21	26/05/21	25/08/21	01/12/21	02/03/22	25/05/22	24/08/22	30/11/22	01/03/23	24/05/23	23/08/23	29/11/23	28/02/24	22/05/24	21/08/24	20/11/24	26/02/25	21/05/25	-	-	-	-	-	-	-	-

¹USD in Million

Estimates

Forecast Balance Sheet: Snowflake Inc.

Fiscal Period: January	2021	2022	2023	2024	2025	2026	2027	2028
Net Debt ¹	-3,908	-3,852	-4,008	-3,846	-4,638	-3,298	-4,122	-6,048
Change	-	1.43%	-4.05%	4.04%	-20.59%	28.89%	-24.98%	-46.72%
Announcement Date	03/03/21	02/03/22	01/03/23	28/02/24	26/02/25	-	-	-

¹USD in Million

Estimates

Cash Flow Forecast: Snowflake Inc.

Fiscal Period: January	2021	2022	2023	2024	2025	2026	2027	2028
CAPEX ¹	35.04	16.22	25.13	35.09	46.28	81.28	78.25	103.6
Change	-	-53.7%	54.91%	39.63%	31.9%	75.64%	-3.74%	32.36%
Free Cash Flow (FCF) ¹	-80.45	81.19	520.5	813	884.1	1,094	1,414	1,966
Change	-	200.91%	541.13%	56.2%	8.73%	23.69%	29.29%	39.07%
Announcement Date	03/03/21	02/03/22	01/03/23	28/02/24	26/02/25	-	-	-

¹USD in Million

Estimates

Forecast Financial Ratios: Snowflake Inc.

Fiscal Period: January	2021	2022	2023	2024	2025	2026	2027	2028
Profitability
EBITDA Margin (%)	-36.33%	-0.79%	7.69%	12.46%	11.42%	12.38%	13.81%	15.81%
EBIT Margin (%)	-37.99%	-2.56%	4.61%	8.18%	6.39%	8.29%	10.19%	13.2%
EBT Margin (%)	-90.71%	-55.52%	-39.5%	-30.26%	-35.44%	-29.92%	-23.4%	-16.78%
Net margin (%)	-91.06%	-55.76%	-38.57%	-29.79%	-35.45%	-30.84%	-23.35%	-17.68%
FCF margin (%)	-13.59%	6.66%	25.2%	28.97%	24.38%	24.17%	25.39%	28.57%
FCF / Net Income (%)	14.92%	-11.94%	-65.33%	-97.24%	-68.76%	-78.36%	-108.73%	-161.6%
Profitability
ROA	-15.55%	0.06%	1.26%	4.43%	3.49%	4.6%	5.7%	7.5%
ROE	-24.55%	0.08%	1.72%	6.64%	7.37%	14.9%	21.28%	22.47%
Financial Health
Leverage (Debt/EBITDA)	-	-	-	-	-	-	-	-
Debt / Free cash flow	-	-	-	-	-	-	-	-
Capital Intensity
CAPEX / Current Assets (%)	5.92%	1.33%	1.22%	1.25%	1.28%	1.8%	1.41%	1.51%
CAPEX / EBITDA (%)	-16.29%	-167.62%	15.82%	10.04%	11.17%	14.51%	10.17%	9.52%
CAPEX / FCF (%)	-43.55%	19.98%	4.83%	4.32%	5.23%	7.43%	5.53%	5.27%
Items per share
Cash flow per share ¹	-0.3207	0.3669	1.712	2.586	2.885	3.244	3.986	3.119
Change	-	214.41%	366.58%	51.04%	11.56%	12.46%	22.88%	-21.75%
Dividend per Share ¹	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-
Book Value Per Share ¹	17.15	16.16	10.72	15.51	8.986	7.91	9.418	12.16
Change	-	-5.73%	-33.65%	44.63%	-42.07%	-11.97%	19.07%	29.13%
EPS ¹	-3.81	-2.26	-2.5	-2.55	-3.86	-4.184	-3.822	-3.382
Change	-	40.68%	-10.62%	-2%	-51.37%	-8.39%	8.65%	11.52%
Nbr of stocks (in thousands)	283,100	306,300	321,600	329,300	330,100	333,658	333,658	333,658
Announcement Date	03/03/21	02/03/22	01/03/23	28/02/24	26/02/25	-	-	-