# Snowflake CDR (SNOW.TO) fundamentals

Data as of 2026-11-04. TSX, Canada. Sector: null. Price C$20.92, market value C$146.1 billion.

## Valuation
- **P/E (trailing): n/a** (negative earnings). Snowflake CDR reported negative earnings over the last twelve months, so the P/E is not meaningful; use price-to-sales, EV/EBITDA and free-cash-flow yield instead.
- **Price / sales: 26.9×**. Each dollar of revenue is priced at 26.9×, a level that requires very high margins or very fast growth to justify.
- **Price / book: 75.9×**. The shares trade at 75.9× book value; most of the value is in earnings power and intangibles rather than the balance sheet.
- **Free-cash-flow yield: 0.8%**. Free cash flow equals 0.8% of the market value.

## Profitability
- **Gross margin: 67.0%**. Snowflake CDR keeps 67.0% of revenue after the direct cost of what it sells, the kind of margin that comes with software, brands or pricing power.
- **Operating margin: -22.8%**. Operating margin is negative: the business loses money before interest and tax.
- **Net margin: -28.4%**. The company reported a net loss over the last twelve months.
- **Return on equity: -69.2%**. Return on equity is negative because earnings are negative.
- **Return on invested capital: -194.6%**. Return on all capital, debt included, is -194.6%: close to or below the cost of capital, so growth may not create value.
- **Return on assets: -11.9%**. Each dollar of assets produces -11.9% of profit.

## Growth
- **Revenue growth (1 yr): 29.2%** (3-yr 31.4%/yr). Revenue grew 29.2% over the last year.
- **EPS growth (1 yr): -2.3%**. Earnings per share fell 2.3%, slower than revenue, so margins compressed.
- **Free-cash-flow growth (3 yr): 31.1%/yr**. Free cash flow has compounded at 31.1% a year over three years.

## Financial health
- **Debt to equity: 1.42**. Debt is 1.42 times equity, a leveraged balance sheet that needs steady cash flow to service.
- **Net debt / EBITDA: 1.6×**. It would take 1.6 years of operating earnings to repay net borrowings, within the comfortable range.
- **Interest coverage: -148.8×**. Operating profit covers interest only -148.8×: fragile.
- **Current ratio: 1.30** (quick 1.30). Current assets cover the next year's liabilities 1.30 times.
- **Altman Z-score: 13.09**. A Z-score of 13.09 places the company in the safe zone for bankruptcy risk.
- **Piotroski F-score: 5/9**. 5 of 9 checks pass: mixed.

## Dividends
- **Dividend: none**. Snowflake CDR does not currently pay a dividend.

## Price and momentum
- **From 52-week high: -14.0%** (1.8% above the low). Trading 14% below its 52-week high.

Live score and charts: https://foliofundamentals.com/analyzer?s=SNOW.TO · Page: https://foliofundamentals.com/stocks/snow.to

Not investment advice.