Accede al análisis completo con tu suscripción
Últimos 20 reportes · 10-K · 10-K/A · 10-Q · 8-K · Fuente: SEC EDGAR
Accede al análisis completo con tu suscripción
SEC CIK: 0001640147
| Métrica | LTM jul 26 | 2026 | 2025 | 2024 | 🔒Premium | 🔒Premium | 🔒Premium | 🔒Premium | 🔒Premium |
|---|---|---|---|---|---|---|---|---|---|
| INGRESOS Y MÁRGENES | |||||||||
| Ingresos Totales | 5.435B | 4.684B | 3.626B | 2.806B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Crecimiento Ingresos interanual | 32.0% | 29.2% | 29.2% | 35.9% | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Cost of Revenue | 1.792B | 1.538B | 1.215B | 898.558M | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Gross Profit | 3.643B | 3.146B | 2.412B | 1.908B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Gross Margin | 67.0% | 67.2% | 66.5% | 68.0% | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| GASTOS OPERATIVOS | |||||||||
| Research & Development | 2.107B | 1.969B | 1.783B | 1.288B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Sales & Marketing | 2.302B | 2.062B | 1.672B | 1.392B | 🔒 | 🔒 | 🔒 | 🔒 | |
| STOCK-BASED COMPENSATION | |||||||||
| Stock-Based Compensation | 1.642B | 1.600B | 1.479B | 1.168B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| SBC / Revenue | 30.2% | 34.1% | 40.8% | 41.6% | 🔒 | 🔒 | 🔒 | 🔒 | |
| RESULTADO NETO | |||||||||
| Pretax Income | -1.075B | -1.312B | -1.285B | -849.223M | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Interest Expense | 8.314M | 8.298M | 2.759M | 0.00 | 🔒 | 🔒 | 🔒 | 🔒 | |
| KPI SAAS — BACKLOG / DEFERRED REVENUE | |||||||||
| RPO (Backlog futuro) | 9.000B | 9.800B | 6.900B | 5.200B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Deferred Revenue | 2.596B | 3.361B | 2.596B | 2.213B | 🔒 | 🔒 | 🔒 | 🔒 | |
| LIQUIDEZ Y CIRCULANTE | |||||||||
| Cash & Equivalentes | 1.707B | 2.828B | 2.629B | 1.763B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Short-term Investments | 637.508M | 1.202B | 2.009B | 2.083B | 🔒 | 🔒 | 🔒 | 🔒 | |
| BALANCE — ACTIVOS | |||||||||
| PP&E Neto | 207.981M | 248.611M | 296.393M | 247.464M | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Goodwill | 1.639B | 1.194B | 1.057B | 975.906M | 🔒 | 🔒 | 🔒 | 🔒 | |
| CAPITAL Y DEUDA | |||||||||
| Deuda Largo Plazo | 2.284B | 2.280B | 2.272B | 0.00 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Deuda Total (sin arrendamientos) | 2.284B | 2.280B | 2.272B | 0.00 | 🔒 | 🔒 | 🔒 | 🔒 | |
| FLUJO DE CAJA Y CAPEX | |||||||||
| Cash Flow Operativo (CFO) | 1.253B | 1.222B | 959.764M | 848.122M | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Capex (incl. software capitalizado) | 57.979M | 101.628M | 75.712M | 69.219M | 🔒 | 🔒 | 🔒 | 🔒 | |
| RATIOS | |||||||||
| ROIC (NOPAT / capital invertido neto de caja, 12 meses) | -59.2% | — | — | -82.1% | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Margen Neto | -20.1% | -28.4% | -35.5% | -29.8% | 🔒 | 🔒 | 🔒 | 🔒 | |
Cifras en miles de millones (B) · Fuente: SEC/EDGAR
| 🔒 |
| General & Administrative | 469.950M | 549.697M | 412.262M | 323.008M | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Total OpEx | 4.880B | 4.581B | 3.868B | 3.003B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Depreciación & Amort. | 253.036M | 220.443M | 182.508M | 119.903M | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Operating Income | -1.237B | -1.435B | -1.456B | -1.095B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Operating Margin | -22.8% | -30.6% | -40.1% | -39.0% | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| EBITDA | -983.717M | -1.215B | -1.274B | -974.870M | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| 🔒 |
| 🔒 |
| Tax Expense | 13.675M | 17.125M | 4.113M | -11.233M | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Beneficio Neto | -1.091B | -1.332B | -1.286B | -836.097M | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Result. minoritarios | 2.354M | 2.581M | -3.572M | -1.893M | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Margen Neto | -20.1% | -28.4% | -35.5% | -29.8% | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| EPS Diluido | -3.17 | -3.95 | -3.86 | -2.55 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| EPS Básico | -3.17 | -3.95 | -3.86 | -2.55 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| 🔒 |
| 🔒 |
| Caja + inversiones a corto | 2.345B | 4.030B | 4.638B | 3.846B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Long-term Investments | 1.984B | 755.013M | 656.476M | 916.307M | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Activo Corriente | 3.494B | 5.743B | 5.869B | 5.039B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Pasivo Corriente | 3.722B | 4.422B | 3.301B | 2.731B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Working Capital | -227.695M | 1.321B | 2.568B | 2.308B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| 🔒 |
| Intangibles | 426.527M | 246.916M | 278.028M | 331.411M | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Activo Total | 8.690B | 9.132B | 9.034B | 8.223B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Pasivo Total | 6.541B | 7.208B | 6.027B | 3.033B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| 🔒 |
| Net Debt | -60.710M | -1.750B | -2.366B | -3.846B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Patrimonio Neto | 2.150B | 1.924B | 3.000B | 5.180B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Minoritarios | — | 0.00 | 6.714M | 10.286M | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Acciones en Circulación | 352.455M | 343.918M | — | — | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Acciones diluidas (media ponderada) | 349.257M | 337.493M | 332.707M | 328.001M | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Valor contable por acción | 6.10 | 5.59 | 9.02 | 15.79 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| 🔒 |
| Free Cash Flow (FCF) | 1.195B | 1.120B | 884.052M | 778.903M | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| FCF por acción | 3.39 | 3.26 | 2.66 | 2.37 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Recompras de acciones | 682.902M | 873.537M | 1.932B | 591.732M | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Adquisiciones (Business) | — | 178.850M | 30.305M | 275.706M | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| 🔒 |
| Current Ratio | 0.94x | 1.30x | 1.78x | 1.85x | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Debt / Equity Ratio | 1.06x | 1.18x | 0.76x | 0.00x | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Rule of 40 (12 meses, capex incl. software) | 54.0% | 53.1% | 53.6% | 63.6% | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Crecimiento Ingresos interanual | 32.0% | 29.2% | 29.2% | 35.9% | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Gross Margin | 67.0% | 67.2% | 66.5% | 68.0% | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Operating Margin | -22.8% | -30.6% | -40.1% | -39.0% | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| EBITDA Margin | -18.1% | -25.9% | -35.1% | -34.7% | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| FCF Margin (12 meses, capex incl. software) | 22.0% | 23.9% | 24.4% | 27.8% | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| R&D / Revenue | 38.8% | 42.0% | 49.2% | 45.9% | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| S&M / Revenue | 42.4% | 44.0% | 46.1% | 49.6% | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| G&A / Revenue | 8.7% | 11.7% | 11.4% | 11.5% | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| SBC / Revenue | 30.2% | 34.1% | 40.8% | 41.6% | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Capex / Ingresos (incl. software) | 1.1% | 2.2% | 2.1% | 2.5% | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| RPO / Revenue (12 meses) | 1.66x | 2.09x | 1.90x | 1.85x | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| ROE (patrimonio medio 12 meses) | -48.2% | -54.1% | -31.4% | -15.7% | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| ROA (activo medio 12 meses) | -12.9% | -14.7% | -14.9% | -10.5% | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Effective Tax Rate (12 meses) | -1.3% | -1.3% | -0.3% | 1.3% | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Interest Coverage (12 meses) | -148.76x | -172.95x | -527.73x | — | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Coste medio de la deuda (12 meses) | 0.4% | 0.4% | 0.1% | — | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Retorno al accionista / FCF (12 meses, capex incl. software) | 57.1% | 78.0% | 218.6% | 76.0% | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
Consenso de Analistas
Precio Objetivo — 12 meses
$110.00
Mínimo
-64.1%
$443.50
Mediana
+44.9%
$426.50
Promedio
+39.3%
$525.00
Máximo
+71.5%
We believe that a cloud computing platform that puts data and artificial intelligence (AI) at its core will offer great benefits to organizations by allowing them to realize the value of the data that powers their businesses. By offering rich primitives for data and applications, we believe that we can create a data connected world where organizations have seamless access to explore, share, and unlock the value of data. Our vision is a world where data and AI turn possibilities into reality. To realize this vision, we deliver the AI Data Cloud, a network where Snowflake customers, partners, developers, data providers, and data consumers can break down data silos and derive value from a growing number of data sets in secure, governed, and compliant ways. Our platform is the innovative technology that powers the AI Data Cloud, enabling customers to consolidate data into a single source of truth to drive meaningful insights, apply AI to solve business problems, build data applications, and share data and data products. We provide our platform through a customer-centric, consumption-based business model. Snowflake solves the decades-old problem of data silos and data governance.
Ver másPrecio actual · USD
$302.86
P/E LTM
—
ROIC (NOPAT / capital invertido neto de caja, 12 meses)
-59.2%
Margen Neto
-20.1%
P/FCF
89.34x
Current Ratio
0.94x
Debt / Equity Ratio
1.06x
Rule of 40 (12 meses, capex incl. software)
54.0%
Crecimiento Ingresos interanual
32.0%