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SNOW US​
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Snowflake Inc.(SNOW US)

$288.10-10.603.55%(Market Open · 18:03:34 UTC)
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Doc SearchProfileEntity StructureFinancialsChartingShort InterestEmployees

Overview

ProfileEntity Structure

Documents

SEC Filings
Logo
  • Home
  • AI Agent
  • Annotations
  • Files
  • Pricing and plans
  • BlogAboutContact us
    APIMCP
    Terms of servicePrivacy policy
  • Get the full experience

    We save the real magic for signed-in users.

SNOW US​
HomeStock ScreenerDocument SearchChartingWatchlistsRecent Filings

Snowflake Inc.(SNOW US)

$288.10-10.603.55%(Market Open · 18:03:34 UTC)
Ask AI
Doc SearchProfileEntity StructureFinancialsChartingShort InterestEmployees

Overview

ProfileEntity Structure

Documents

SEC Filings

Financials & Metrics

FinancialsChartingShort InterestEmployees

Financials & Metrics

FinancialsChartingShort InterestEmployees

Snowflake Inc. — Company Profile

Snowflake Inc. delivers a cloud-centric data platform to customers across both the United States and international markets. The company's core offering, known as the Data Cloud, enables users to unify disparate data sources into a singular, reliable foundation. This unified data then facilitates the extraction of crucial business intelligence, the creation of innovative data-driven applications, and secure data sharing. This adaptable platform serves a wide array of organizations, encompassing various sizes and industries. Originating in 2012, the enterprise was initially recognized as Snowflake Computing, Inc., before officially rebranding to Snowflake Inc. in April 2019. Its principal operations are conducted from Bozeman, Montana.

Sector
Industrials
Industry
Professional Services
Exchange
UN
CEO
Sridhar Ramaswamy
Headquarters
Menlo Park, CA, US
IPO Date
Sep 16, 2020
Employees
9,394
Website
www.snowflake.com

Key Metrics

Price
$341.04
Market Cap
$118.20B
Revenue (TTM)
$1.39B
Net Income (TTM)
$-295571000.00
EPS (TTM)
-0.86
P/E (TTM)
-98.74
P/B (TTM)
60.94
Dividend Yield
0.00%
ROE (TTM)
-15.24%
ROA (TTM)
-3.46%
Operating Margin
-23.45%
Beta
1.05

Dividends

Last Dividend
$0.00
Last Yield
0.00%

Summary

Snowflake Inc. delivers a cloud-centric data platform to customers across both the United States and international markets. The company's core offering, known as the Data Cloud, enables users to unify disparate data sources into a singular, reliable foundation. This unified data then facilitates the extraction of crucial business intelligence, the creation of innovative data-driven applications, and secure data sharing. This adaptable platform serves a wide array of organizations, encompassing various sizes and industries. Originating in 2012, the enterprise was initially recognized as Snowflake Computing, Inc., before officially rebranding to Snowflake Inc. in April 2019. Its principal operations are conducted from Bozeman, Montana.

Website
www.snowflake.com
Location
Menlo Park, CA, US
Phone844 766 9355
Employees9,394
CEOSridhar Ramaswamy
Sector
Industrials
Industry
Professional Services
IPO DateSep 16, 2020

Ask AI

Company overview
Business model, segments, and competition.
Peer comparison
Metrics vs closest competitors.
Guidance & outlook
Forward guidance and assumptions.
Bull vs bear case
Upside drivers and key risks.
Valuation snapshot
Multiples vs history and peers.
Competitive moat
Defensibility and market position.
Management track record
Leadership and capital allocation history.
How it makes money
A short diagram of the business model.

Latest Documents

SEC Filings(1.3K)

Expand
  • Form 4Speiser Michael L10 Nov
  • Form 4Speiser Michael L10 Nov
  • Form 144Speiser Michael L6 Nov
  • Form 4Dageville Benoit5 Nov
  • Form 4Kleinerman Christian4 Nov
  • Form 144Dageville Benoit4 Nov
  • Form 144Kleinerman Christian2 Nov
  • Form 4Dageville Benoit23 Oct
  • Form 4Slootman Frank21 Oct
  • Form 144Dageville Benoit21 Oct
  • Form 144Slootman Frank19 Oct
  • Form 4Dageville Benoit8 Oct
  • Form 144Dageville Benoit7 Oct
  • Form 4Speiser Michael L2 Oct
  • Form 4Kleinerman Christian2 Oct
  • Form 144Speiser Michael L2 Oct
  • 8-KEntry into a Material Definitive Agreement2 Oct
  • Form 144Kleinerman Christian1 Oct
  • Form 4Dageville Benoit24 Sep
  • Form 4Beaulier Jonathan Mead24 Sep

News

  • CoreWeave’s Demand is There, $41.6B of Corporate Debt Remains: What This Means for Nebius and CoreWeave07:15AM
  • These 6 Data Software Stocks Help Companies Put AI to Work03:13AM
  • 3 Top-Ranked AI Stocks Delivering Robust Results12 Nov
  • Palantir’s Growth Story Could Be Just Getting Started12 Nov
  • Adobe Systems vs. Snowflake: Which Technology Stock Is a Better Buy for 2027?11 Nov
  • Prediction: Palantir Shares Could Deliver Outsized Returns Over the Next 5 Years11 Nov
  • Why the Market Dipped But Snowflake Inc. (SNOW) Gained Today10 Nov
  • ServiceNow vs. Snowflake: Which Tech Stock Is the Better Buy for 2027?10 Nov
  • RESAAS Announces Integration with Google Cloud, Connecting Proprietary Real Estate Data to Google's Gemini AI10 Nov
  • Snowflake (SNOW) Could Find a Support Soon, Here's Why You Should Buy the Stock Now9 Nov
  • Snowflake Inc. $SNOW Shares Sold by Candriam S.C.A.9 Nov
  • 7,239 Snowflake Inc. $SNOW Shares Bought by Ethic Inc.9 Nov
  • Palantir vs. Snowflake: The AI Sell-Off Is Exposing a Critical Difference for 20278 Nov
  • These 2 stocks to hit $100 billion market cap by Q1 20278 Nov
  • 2 stocks to hit $100 billion market cap by Q1 20278 Nov
  • Snowflake (NYSE:SNOW) EVP Sells $3,060,100.00 in Stock7 Nov
  • Top Funds Feast On Shell, Microsoft, Palantir And 24 More Stocks6 Nov
  • Why Snowflake's former revenue chief is joining a little-known AI infrastructure startup6 Nov
  • Snowflake Soars 32% Year to Date: Buy, Sell, or Hold the Stock?5 Nov
  • Dan Ives Rides the Blue Tidal Wave of 2026 Midterm Election by Being Selective: Here's His 10 Stock Picks5 Nov

Mentions in Filings

  • Frank Slootman. Mr. Slootman has served as a member of our board of directors since September 2026. He also serves as Chairman of the Board of <strong>Snowflake</strong>, a cloud-based AI data platform company, where he was Chief Executive Officer from 2019 to 2024 and led Snowflake through its initial public offering in 2020. From May 2011 to April 2017, Mr. Slootman served as President and Chief Executive Officer of ServiceNow, Inc., a cloud-based workflow auto …
    Nscale plcSnowflake Inc.·S-1/A - Registration statement (general form, amendment)·Q4 26·12 Nov
  • … ovements. Ecosystem partnerships also expand our reach, allowing customers to adopt Claude through systems integrators, such as Accenture, Deloitte, KPMG, and PwC; consultants; and data platforms, such as Salesforce and <strong>Snowflake</strong>. We recently launched Ode with Anthropic, an AI services company, in partnership with leading private equity firms to bring Claude’s capabilities to mid-sized companies across sectors, building solutions on the Claude Pl …
    Anthropic, PBCSnowflake Inc.·FWP - Free writing prospectus·Q4 26·12 Nov
  • … ovements. Ecosystem partnerships also expand our reach, allowing customers to adopt Claude through systems integrators, such as Accenture, Deloitte, KPMG, and PwC; consultants; and data platforms, such as Salesforce and <strong>Snowflake</strong>. We recently launched Ode with Anthropic, an AI services company, in partnership with leading private equity firms to bring Claude’s capabilities to mid-sized companies across sectors, building solutions on the Claude Pl …
    Anthropic, PBCSnowflake Inc.·FWP - Free writing prospectus·Q4 26·12 Nov
  • … , and we are also making progress in improving our technological capabilities and gaining external recognition, such as our subsidiary AlpacaTech Co., Ltd. being certified as a "PREMIER" AI data cloud service partner of <strong>Snowflake</strong> LLC in March 2026. Furthermore, in May 2026, we built the AI-Ready data platform "MixSeek AI Data Lake" using our own platform "MixSeek," referencing the reference implementation of an AI agent for the financial industry …
    株式会社FOLIOホールディングスSnowflake Inc.·Prospectus - Securities registration statement·12 Nov·12 Nov
  • … . Ecosystem partnerships also expand Anthropic’s reach, allowing customers to adopt Claude through systems integrators, such as Accenture, Deloitte, KPMG, and PwC; consultants; and data platforms, such as Salesforce and <strong>Snowflake</strong>. Anthropic recently launched an AI services company, Ode with Anthropic, in partnership with leading private equity firms to bring Claude’s capabilities to mid-sized companies across sectors, building solutions on the Cl …
    Anthropic, PBCSnowflake Inc.·FWP - Free writing prospectus·Q4 26·10 Nov
  • … ements. Ecosystem partnerships also expand our reach, allowing customers to adopt Claude through systems integrators, such as Accenture, Deloitte, KPMG, and PwC; consultants; and data platforms, such as Salesforce and <strong>Snowflake</strong>. We recently launched Ode with Anthropic, an AI services company, in partnership with leading private equity firms to bring Claude’s capabilities to mid-sized companies across sectors, building solutions on the Claude …
    Anthropic, PBCSnowflake Inc.·S-1/A - Registration statement (general form, amendment)·Q4 26·10 Nov

Key Stats

Trading

Px/Chg 1D$341.04 / -0.28%
Avg Volume7.98M
Beta1.05
Mkt Cap118.20B
FD Mkt Cap112.72B

Float

Shrs Out/Float346.60M / 337.11M
Short Float0.07%
Days to Cover2.94
Stock Repurchased$300.00M

Current Valuation

EV118.89B
EV/EBITDA-126.91
EV/Sales23.62
P/B60.94
P/S23.49
FCF Yield0.20%
ROE-15.24%
ROA-3.46%
Current Ratio1.00

Estimates

P/E-98.74
Est P/E0.00
Est EPS0.32
Est PEG0.00

Valuation

Metric5Yr AvgJun '23May '24May '25May '26Oct '26
PRICE-BASED RATIOS
Price / Earnings-198.28-66.92-55.29-204.76-264.50-399.92
Price / Sales51.8025.8116.4767.9563.7784.98
Price / Book Value28.919.778.9222.3542.5560.94
Price / Free Cash Flow188.13107.3959.35159.10107.02507.81
ENTERPRISE VALUE METRICS
Enterprise Value73,041.152,641.144,767.367,115.281,789.9118,891.8
Enterprise Value / Sales51.7325.4815.9568.0263.7085.48
Enterprise Value / EBITDA-247.24-69.96-61.38-241.55-339.52-523.81
Enterprise Value / EBIT-199.65-64.51-52.72-204.63-272.80-403.60

Financials

Full Financials
Millions USD5Yr CAGR (%)Jan '22Jan '23Jan '24Jan '25Jan '26
INCOME STATEMENT
Revenue40%1,219.32,065.72,806.53,626.44,683.9
Gross Income42.6%760.91,348.11,907.92,411.73,146.1
EBITDA11.8%-693.5-752.5-729.3-1,099.8-1,083.2
EBIT16.2%-715.0-816.0-849.2-1,282.3-1,303.6
Net Income18.3%-679.9-796.7-836.1-1,285.6-1,331.6
EPS (Diluted)15%-2.26-2.50-2.55-3.86-3.95
BALANCE SHEET
Cash & ST Inv1.1%3,852.14,007.93,846.24,637.74,029.7
Total Assets8.3%6,649.77,722.38,223.49,033.99,132.5
Total Liabilities45.7%1,600.72,253.73,032.86,027.37,208.4
Total Shareholder Equity-21.4%5,049.05,456.45,180.32,999.91,924.1
CASH FLOW
Net Operating Cash Flow82.5%110.2545.6848.1959.81,221.9
Cap Ex36.8%-29.0-49.1-69.2-46.3-101.6
Free Cash Flow92.7%81.2496.5778.9913.51,120.3

Enterprise Value Bridge

Millions USD13 Nov '26
Price (As of 13 Nov '26)290.96
Basic Shares346.60
Market Cap100,846.7
Diluted Shares345.39
Fully Diluted Shares Outstanding345.39
Fully Diluted Market Cap100,495.0
+Consolidated Debt2,772.1
−In-the-Money Convertible Debt—
+Capital Leases434.4
+Operating Leases—
−Cash & Equivalents-2,084.7
−Short-term Investments-870.3
+Total Preferred-
−In-the-Money Convertible Preferred—
−Investments in Unconsolidated Subs—
+Non-Controlling Interest-
+Pension Liabilities—
Enterprise Value101,534.1

Segment data

Revenue

by Products and services

  • Product95%
  • Professional Services And Other5%

Revenue

by Geography

  • United States78%
  • Emea16%
  • Asia-pacific And Japan6%

Related companies

Alphabet Inc.

GOOGL US

Microsoft Corporation

MSFT US

Meta Platforms, Inc.

META US

Palantir Technologies Inc.

PLTR US

Oracle Corp

ORCL US

CrowdStrike Holdings, Inc.

CRWD US

Sap Se

SAP US

Shopify Inc.

SHOP US

Salesforce, Inc.

CRM US

ServiceNow, Inc.

NOW US

Cloudflare, Inc.

NET US

Automatic Data Processing Inc

ADP US

Snowflake Inc. — Company Profile

Snowflake Inc. delivers a cloud-centric data platform to customers across both the United States and international markets. The company's core offering, known as the Data Cloud, enables users to unify disparate data sources into a singular, reliable foundation. This unified data then facilitates the extraction of crucial business intelligence, the creation of innovative data-driven applications, and secure data sharing. This adaptable platform serves a wide array of organizations, encompassing various sizes and industries. Originating in 2012, the enterprise was initially recognized as Snowflake Computing, Inc., before officially rebranding to Snowflake Inc. in April 2019. Its principal operations are conducted from Bozeman, Montana.

Sector
Industrials
Industry
Professional Services
Exchange
UN
CEO
Sridhar Ramaswamy
Headquarters
Menlo Park, CA, US
IPO Date
Sep 16, 2020
Employees
9,394
Website
www.snowflake.com

Key Metrics

Price
$341.04
Market Cap
$118.20B
Revenue (TTM)
$1.39B
Net Income (TTM)
$-295571000.00
EPS (TTM)
-0.86
P/E (TTM)
-98.74
P/B (TTM)
60.94
Dividend Yield
0.00%
ROE (TTM)
-15.24%
ROA (TTM)
-3.46%
Operating Margin
-23.45%
Beta
1.05

Dividends

Last Dividend
$0.00
Last Yield
0.00%

Summary

Snowflake Inc. delivers a cloud-centric data platform to customers across both the United States and international markets. The company's core offering, known as the Data Cloud, enables users to unify disparate data sources into a singular, reliable foundation. This unified data then facilitates the extraction of crucial business intelligence, the creation of innovative data-driven applications, and secure data sharing. This adaptable platform serves a wide array of organizations, encompassing various sizes and industries. Originating in 2012, the enterprise was initially recognized as Snowflake Computing, Inc., before officially rebranding to Snowflake Inc. in April 2019. Its principal operations are conducted from Bozeman, Montana.

Website
www.snowflake.com
Location
Menlo Park, CA, US
Phone844 766 9355
Employees9,394
CEOSridhar Ramaswamy
Sector
Industrials
Industry
Professional Services
IPO DateSep 16, 2020

Ask AI

Company overview
Business model, segments, and competition.
Peer comparison
Metrics vs closest competitors.
Guidance & outlook
Forward guidance and assumptions.
Bull vs bear case
Upside drivers and key risks.
Valuation snapshot
Multiples vs history and peers.
Competitive moat
Defensibility and market position.
Management track record
Leadership and capital allocation history.
How it makes money
A short diagram of the business model.

Latest Documents

SEC Filings(1.3K)

Expand
  • Form 4Speiser Michael L10 Nov
  • Form 4Speiser Michael L10 Nov
  • Form 144Speiser Michael L6 Nov
  • Form 4Dageville Benoit5 Nov
  • Form 4Kleinerman Christian4 Nov
  • Form 144Dageville Benoit4 Nov
  • Form 144Kleinerman Christian2 Nov
  • Form 4Dageville Benoit23 Oct
  • Form 4Slootman Frank21 Oct
  • Form 144Dageville Benoit21 Oct
  • Form 144Slootman Frank19 Oct
  • Form 4Dageville Benoit8 Oct
  • Form 144Dageville Benoit7 Oct
  • Form 4Speiser Michael L2 Oct
  • Form 4Kleinerman Christian2 Oct
  • Form 144Speiser Michael L2 Oct
  • 8-KEntry into a Material Definitive Agreement2 Oct
  • Form 144Kleinerman Christian1 Oct
  • Form 4Dageville Benoit24 Sep
  • Form 4Beaulier Jonathan Mead24 Sep

News

  • CoreWeave’s Demand is There, $41.6B of Corporate Debt Remains: What This Means for Nebius and CoreWeave07:15AM
  • These 6 Data Software Stocks Help Companies Put AI to Work03:13AM
  • 3 Top-Ranked AI Stocks Delivering Robust Results12 Nov
  • Palantir’s Growth Story Could Be Just Getting Started12 Nov
  • Adobe Systems vs. Snowflake: Which Technology Stock Is a Better Buy for 2027?11 Nov
  • Prediction: Palantir Shares Could Deliver Outsized Returns Over the Next 5 Years11 Nov
  • Why the Market Dipped But Snowflake Inc. (SNOW) Gained Today10 Nov
  • ServiceNow vs. Snowflake: Which Tech Stock Is the Better Buy for 2027?10 Nov
  • RESAAS Announces Integration with Google Cloud, Connecting Proprietary Real Estate Data to Google's Gemini AI10 Nov
  • Snowflake (SNOW) Could Find a Support Soon, Here's Why You Should Buy the Stock Now9 Nov
  • Snowflake Inc. $SNOW Shares Sold by Candriam S.C.A.9 Nov
  • 7,239 Snowflake Inc. $SNOW Shares Bought by Ethic Inc.9 Nov
  • Palantir vs. Snowflake: The AI Sell-Off Is Exposing a Critical Difference for 20278 Nov
  • These 2 stocks to hit $100 billion market cap by Q1 20278 Nov
  • 2 stocks to hit $100 billion market cap by Q1 20278 Nov
  • Snowflake (NYSE:SNOW) EVP Sells $3,060,100.00 in Stock7 Nov
  • Top Funds Feast On Shell, Microsoft, Palantir And 24 More Stocks6 Nov
  • Why Snowflake's former revenue chief is joining a little-known AI infrastructure startup6 Nov
  • Snowflake Soars 32% Year to Date: Buy, Sell, or Hold the Stock?5 Nov
  • Dan Ives Rides the Blue Tidal Wave of 2026 Midterm Election by Being Selective: Here's His 10 Stock Picks5 Nov

Mentions in Filings

  • Frank Slootman. Mr. Slootman has served as a member of our board of directors since September 2026. He also serves as Chairman of the Board of <strong>Snowflake</strong>, a cloud-based AI data platform company, where he was Chief Executive Officer from 2019 to 2024 and led Snowflake through its initial public offering in 2020. From May 2011 to April 2017, Mr. Slootman served as President and Chief Executive Officer of ServiceNow, Inc., a cloud-based workflow auto …
    Nscale plcSnowflake Inc.·S-1/A - Registration statement (general form, amendment)·Q4 26·12 Nov
  • … ovements. Ecosystem partnerships also expand our reach, allowing customers to adopt Claude through systems integrators, such as Accenture, Deloitte, KPMG, and PwC; consultants; and data platforms, such as Salesforce and <strong>Snowflake</strong>. We recently launched Ode with Anthropic, an AI services company, in partnership with leading private equity firms to bring Claude’s capabilities to mid-sized companies across sectors, building solutions on the Claude Pl …
    Anthropic, PBCSnowflake Inc.·FWP - Free writing prospectus·Q4 26·12 Nov
  • … ovements. Ecosystem partnerships also expand our reach, allowing customers to adopt Claude through systems integrators, such as Accenture, Deloitte, KPMG, and PwC; consultants; and data platforms, such as Salesforce and <strong>Snowflake</strong>. We recently launched Ode with Anthropic, an AI services company, in partnership with leading private equity firms to bring Claude’s capabilities to mid-sized companies across sectors, building solutions on the Claude Pl …
    Anthropic, PBCSnowflake Inc.·FWP - Free writing prospectus·Q4 26·12 Nov
  • … , and we are also making progress in improving our technological capabilities and gaining external recognition, such as our subsidiary AlpacaTech Co., Ltd. being certified as a "PREMIER" AI data cloud service partner of <strong>Snowflake</strong> LLC in March 2026. Furthermore, in May 2026, we built the AI-Ready data platform "MixSeek AI Data Lake" using our own platform "MixSeek," referencing the reference implementation of an AI agent for the financial industry …
    株式会社FOLIOホールディングスSnowflake Inc.·Prospectus - Securities registration statement·12 Nov·12 Nov
  • … . Ecosystem partnerships also expand Anthropic’s reach, allowing customers to adopt Claude through systems integrators, such as Accenture, Deloitte, KPMG, and PwC; consultants; and data platforms, such as Salesforce and <strong>Snowflake</strong>. Anthropic recently launched an AI services company, Ode with Anthropic, in partnership with leading private equity firms to bring Claude’s capabilities to mid-sized companies across sectors, building solutions on the Cl …
    Anthropic, PBCSnowflake Inc.·FWP - Free writing prospectus·Q4 26·10 Nov
  • … ements. Ecosystem partnerships also expand our reach, allowing customers to adopt Claude through systems integrators, such as Accenture, Deloitte, KPMG, and PwC; consultants; and data platforms, such as Salesforce and <strong>Snowflake</strong>. We recently launched Ode with Anthropic, an AI services company, in partnership with leading private equity firms to bring Claude’s capabilities to mid-sized companies across sectors, building solutions on the Claude …
    Anthropic, PBCSnowflake Inc.·S-1/A - Registration statement (general form, amendment)·Q4 26·10 Nov

Key Stats

Trading

Px/Chg 1D$341.04 / -0.28%
Avg Volume7.98M
Beta1.05
Mkt Cap118.20B
FD Mkt Cap112.72B

Float

Shrs Out/Float346.60M / 337.11M
Short Float0.07%
Days to Cover2.94
Stock Repurchased$300.00M

Current Valuation

EV118.89B
EV/EBITDA-126.91
EV/Sales23.62
P/B60.94
P/S23.49
FCF Yield0.20%
ROE-15.24%
ROA-3.46%
Current Ratio1.00

Estimates

P/E-98.74
Est P/E0.00
Est EPS0.32
Est PEG0.00

Valuation

Metric5Yr AvgJun '23May '24May '25May '26Oct '26
PRICE-BASED RATIOS
Price / Earnings-198.28-66.92-55.29-204.76-264.50-399.92
Price / Sales51.8025.8116.4767.9563.7784.98
Price / Book Value28.919.778.9222.3542.5560.94
Price / Free Cash Flow188.13107.3959.35159.10107.02507.81
ENTERPRISE VALUE METRICS
Enterprise Value73,041.152,641.144,767.367,115.281,789.9118,891.8
Enterprise Value / Sales51.7325.4815.9568.0263.7085.48
Enterprise Value / EBITDA-247.24-69.96-61.38-241.55-339.52-523.81
Enterprise Value / EBIT-199.65-64.51-52.72-204.63-272.80-403.60

Financials

Full Financials
Millions USD5Yr CAGR (%)Jan '22Jan '23Jan '24Jan '25Jan '26
INCOME STATEMENT
Revenue40%1,219.32,065.72,806.53,626.44,683.9
Gross Income42.6%760.91,348.11,907.92,411.73,146.1
EBITDA11.8%-693.5-752.5-729.3-1,099.8-1,083.2
EBIT16.2%-715.0-816.0-849.2-1,282.3-1,303.6
Net Income18.3%-679.9-796.7-836.1-1,285.6-1,331.6
EPS (Diluted)15%-2.26-2.50-2.55-3.86-3.95
BALANCE SHEET
Cash & ST Inv1.1%3,852.14,007.93,846.24,637.74,029.7
Total Assets8.3%6,649.77,722.38,223.49,033.99,132.5
Total Liabilities45.7%1,600.72,253.73,032.86,027.37,208.4
Total Shareholder Equity-21.4%5,049.05,456.45,180.32,999.91,924.1
CASH FLOW
Net Operating Cash Flow82.5%110.2545.6848.1959.81,221.9
Cap Ex36.8%-29.0-49.1-69.2-46.3-101.6
Free Cash Flow92.7%81.2496.5778.9913.51,120.3

Enterprise Value Bridge

Millions USD13 Nov '26
Price (As of 13 Nov '26)290.96
Basic Shares346.60
Market Cap100,846.7
Diluted Shares345.39
Fully Diluted Shares Outstanding345.39
Fully Diluted Market Cap100,495.0
+Consolidated Debt2,772.1
−In-the-Money Convertible Debt—
+Capital Leases434.4
+Operating Leases—
−Cash & Equivalents-2,084.7
−Short-term Investments-870.3
+Total Preferred-
−In-the-Money Convertible Preferred—
−Investments in Unconsolidated Subs—
+Non-Controlling Interest-
+Pension Liabilities—
Enterprise Value101,534.1

Segment data

Revenue

by Products and services

  • Product95%
  • Professional Services And Other5%

Revenue

by Geography

  • United States78%
  • Emea16%
  • Asia-pacific And Japan6%

Related companies

Alphabet Inc.

GOOGL US

Microsoft Corporation

MSFT US

Meta Platforms, Inc.

META US

Palantir Technologies Inc.

PLTR US

Oracle Corp

ORCL US

CrowdStrike Holdings, Inc.

CRWD US

Sap Se

SAP US

Shopify Inc.

SHOP US

Salesforce, Inc.

CRM US

ServiceNow, Inc.

NOW US

Cloudflare, Inc.

NET US

Automatic Data Processing Inc

ADP US