Qualcomm Stock: 5G Leader at a Bargain Price?
Chip giant QUALCOMM Incorporated (NASDAQ:QCOM) was the ultimate chip company…
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36
SNOW Quote, Financials, Valuation and Earnings
Last price:
$156.15
Seasonality move
:
-4.91%
Day range:
$150.77 - $156.50
52-week range:
$107.13 - $194.40
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
14.32x
P/B ratio:
17.18x
Volume:
4.2M
Avg. volume:
6.9M
1-year change:
-1.77%
Market cap:
$51.5B
Revenue:
$3.6B
EPS (TTM):
-$3.87
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Revenue | $592M | $1.2B | $2.1B | $2.8B | $3.6B | |
| Revenue Growth (YoY) | 123.63% | 105.95% | 69.41% | 35.86% | 29.22% | |
| Cost of Revenues | $242.6M | $458.4M | $717.5M | $898.6M | $1.2B | |
| Gross Profit | $349.5M | $760.9M | $1.3B | $1.9B | $2.4B | |
| Gross Profit Margin | 59.03% | 62.4% | 65.26% | 67.98% | 66.51% | |
| R&D Expenses | $237.9M | $466.9M | $788.1M | $1.3B | $1.8B | |
| Selling, General & Admin | $655.5M | $1B | $1.4B | $1.7B | $2.1B | |
| Other Inc / (Exp) | -$610K | $28.9M | -$47.6M | $44.9M | -$35.3M | |
| Operating Expenses | $893.4M | $1.5B | $2.2B | $3B | $3.9B | |
| Operating Income | -$543.9M | -$715M | -$842.3M | -$1.1B | -$1.5B | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$537M | -$677M | -$816M | -$849.2M | -$1.3B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.1M | $3M | -$18.5M | -$11.2M | $4.1M | |
| Net Income to Company | -$539.1M | -$679.9M | -$797.5M | -$838M | -$1.3B | |
| Minority Interest in Earnings | -- | -- | $821K | $1.9M | $3.6M | |
| Net Income to Common Excl Extra Items | -$539.1M | -$679.9M | -$796.7M | -$836.1M | -$1.3B | |
| Basic EPS (Cont. Ops) | -$3.81 | -$2.26 | -$2.50 | -$2.55 | -$3.86 | |
| Diluted EPS (Cont. Ops) | -$3.81 | -$2.26 | -$2.50 | -$2.55 | -$3.86 | |
| Weighted Average Basic Share | $141.6M | $300.3M | $318.7M | $328M | $332.7M | |
| Weighted Average Diluted Share | $141.6M | $300.3M | $318.7M | $328M | $332.7M | |
| EBITDA | -$534.1M | -$693.5M | -$778.7M | -$974.9M | -$1.1B | |
| EBIT | -$543.9M | -$715M | -$842.3M | -$1.1B | -$1.3B | |
| Revenue (Reported) | $592M | $1.2B | $2.1B | $2.8B | $3.6B | |
| Operating Income (Reported) | -$543.9M | -$715M | -$842.3M | -$1.1B | -$1.5B | |
| Operating Income (Adjusted) | -$543.9M | -$715M | -$842.3M | -$1.1B | -$1.3B | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Revenue | $190.5M | $383.8M | $589M | $774.7M | $986.8M | |
| Revenue Growth (YoY) | 117.2% | 101.49% | 53.48% | 31.53% | 27.38% | |
| Cost of Revenues | $82.9M | $134.2M | $205.7M | $241.8M | $333.2M | |
| Gross Profit | $107.6M | $249.6M | $383.4M | $532.9M | $653.6M | |
| Gross Profit Margin | 56.47% | 65.04% | 65.08% | 68.79% | 66.24% | |
| R&D Expenses | $94M | $123.1M | $242.1M | $364.5M | $492.5M | |
| Selling, General & Admin | $214M | $278.5M | $381M | $443.9M | $547.8M | |
| Other Inc / (Exp) | $951K | $19.1M | -$2.9M | $47.5M | $2.4M | |
| Operating Expenses | $308M | $401.6M | $623.1M | $808.4M | $1B | |
| Operating Income | -$200.4M | -$152M | -$239.8M | -$275.5M | -$386.7M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$197.6M | -$130.6M | -$207.1M | -$174.2M | -$330.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.3M | $1.5M | $372K | -$4.3M | -$4.3M | |
| Net Income to Company | -$198.9M | -$132.2M | -$207.5M | -$169.9M | -$325.7M | |
| Minority Interest in Earnings | -- | -- | $315K | $560K | -$1.8M | |
| Net Income to Common Excl Extra Items | -$198.9M | -$132.2M | -$207.2M | -$169.4M | -$327.5M | |
| Basic EPS (Cont. Ops) | -$0.70 | -$0.43 | -$0.64 | -$0.51 | -$0.99 | |
| Diluted EPS (Cont. Ops) | -$0.70 | -$0.43 | -$0.64 | -$0.51 | -$0.99 | |
| Weighted Average Basic Share | $287.9M | $308.8M | $322M | $331.1M | $331.4M | |
| Weighted Average Diluted Share | $287.9M | $308.8M | $322M | $331.1M | $331.4M | |
| EBITDA | -$197.2M | -$146.1M | -$220M | -$384.8M | -$277.9M | |
| EBIT | -$200.4M | -$152M | -$239.8M | -$419.8M | -$328M | |
| Revenue (Reported) | $190.5M | $383.8M | $589M | $774.7M | $986.8M | |
| Operating Income (Reported) | -$200.4M | -$152M | -$239.8M | -$275.5M | -$386.7M | |
| Operating Income (Adjusted) | -$200.4M | -$152M | -$239.8M | -$419.8M | -$328M | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Revenue | $592M | $1.2B | $2.1B | $2.8B | $3.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $242.6M | $458.4M | $717.5M | $898.6M | $1.2B | |
| Gross Profit | $349.5M | $760.9M | $1.3B | $1.9B | $2.4B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $237.9M | $466.9M | $788.1M | $1.3B | $1.8B | |
| Selling, General & Admin | $655.5M | $1B | $1.4B | $1.7B | $2.1B | |
| Other Inc / (Exp) | -$610K | $28.9M | -$47.6M | $44.9M | -$35.3M | |
| Operating Expenses | $893.4M | $1.5B | $2.2B | $3B | $3.9B | |
| Operating Income | -$543.9M | -$715M | -$842.3M | -$1.1B | -$1.5B | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$537M | -$677M | -$816M | -$849.2M | -$1.3B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.1M | $3M | -$18.5M | -$11.2M | $4.1M | |
| Net Income to Company | -$539.1M | -$679.9M | -$797.5M | -$838M | -$1.3B | |
| Minority Interest in Earnings | -- | -- | $821K | $1.9M | $3.6M | |
| Net Income to Common Excl Extra Items | -$539.1M | -$679.9M | -$796.7M | -$836.1M | -$1.3B | |
| Basic EPS (Cont. Ops) | -$2.38 | -$2.28 | -$2.50 | -$2.55 | -$3.87 | |
| Diluted EPS (Cont. Ops) | -$2.38 | -$2.28 | -$2.50 | -$2.55 | -$3.87 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$534.1M | -$693.5M | -$778.7M | -$1.1B | -$1.2B | |
| EBIT | -$543.9M | -$715M | -$842.3M | -$1.2B | -$1.4B | |
| Revenue (Reported) | $592M | $1.2B | $2.1B | $2.8B | $3.6B | |
| Operating Income (Reported) | -$543.9M | -$715M | -$842.3M | -$1.1B | -$1.5B | |
| Operating Income (Adjusted) | -$543.9M | -$715M | -$842.3M | -$1.2B | -$1.4B | |
| Period Ending | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | 2026-01-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.2B | $2.1B | $2.8B | $3.6B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $458.4M | $717.5M | $898.6M | $1.2B | -- | |
| Gross Profit | $760.9M | $1.3B | $1.9B | $2.4B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $466.9M | $788.1M | $1.3B | $1.8B | -- | |
| Selling, General & Admin | $1B | $1.4B | $1.7B | $2.1B | -- | |
| Other Inc / (Exp) | $28.9M | -$47.6M | $44.9M | -$35.3M | -- | |
| Operating Expenses | $1.5B | $2.2B | $3B | $3.9B | -- | |
| Operating Income | -$715M | -$842.3M | -$1.1B | -$1.5B | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$677M | -$816M | -$849.2M | -$1.3B | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3M | -$18.5M | -$11.2M | $4.1M | -- | |
| Net Income to Company | -$679.9M | -$797.5M | -$838M | -$1.3B | -- | |
| Minority Interest in Earnings | -- | $821K | $1.9M | $3.6M | -- | |
| Net Income to Common Excl Extra Items | -$679.9M | -$796.7M | -$836.1M | -$1.3B | -- | |
| Basic EPS (Cont. Ops) | -$2.28 | -$2.50 | -$2.55 | -$3.87 | -- | |
| Diluted EPS (Cont. Ops) | -$2.28 | -$2.50 | -$2.55 | -$3.87 | -- | |
| Weighted Average Basic Share | $1.2B | $1.3B | $1.3B | $1.3B | -- | |
| Weighted Average Diluted Share | $1.2B | $1.3B | $1.3B | $1.3B | -- | |
| EBITDA | -$693.5M | -$778.7M | -$1.1B | -$1.2B | -- | |
| EBIT | -$715M | -$842.3M | -$1.2B | -$1.4B | -- | |
| Revenue (Reported) | $1.2B | $2.1B | $2.8B | $3.6B | -- | |
| Operating Income (Reported) | -$715M | -$842.3M | -$1.1B | -$1.5B | -- | |
| Operating Income (Adjusted) | -$715M | -$842.3M | -$1.2B | -$1.4B | -- | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $820.2M | $1.1B | $939.9M | $1.8B | $2.6B | |
| Short Term Investments | $3.1B | $2.8B | $3.1B | $2.1B | $2B | |
| Accounts Receivable, Net | $294M | $545.6M | $715.8M | $926.9M | $922.8M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $66.2M | $149.5M | $193.1M | $180M | $211.2M | |
| Total Current Assets | $4.3B | $4.6B | $5B | $5B | $5.9B | |
| Property Plant And Equipment | $255.8M | $295.4M | $392.1M | $499.6M | $655.8M | |
| Long-Term Investments | $1.2B | $1.3B | $1.1B | $916.3M | $656.5M | |
| Goodwill | $8.4M | $8.4M | $657.4M | $975.9M | $1.1B | |
| Other Intangibles | $16.1M | $37.1M | $186M | $331.4M | $278M | |
| Other Long-Term Assets | $89.3M | $329.3M | $283.9M | $273.8M | $333.7M | |
| Total Assets | $5.9B | $6.6B | $7.7B | $8.2B | $9B | |
| Accounts Payable | $5.6M | $13.4M | $23.7M | $51.7M | $169.8M | |
| Accrued Expenses | $20M | $40.9M | $75M | $101.9M | $515.5M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $19.7M | $25.1M | $27.3M | $33.9M | $35.9M | |
| Other Current Liabilities | $16.3M | $19.6M | $13.7M | $39.7M | -- | |
| Total Current Liabilities | $789.3M | $1.4B | $2B | $2.7B | $3.3B | |
| Long-Term Debt | -- | -- | -- | -- | $2.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $985.3M | $1.6B | $2.3B | $3B | $6B | |
| Common Stock | $28K | $31K | $32K | $34K | -- | |
| Other Common Equity Adj | $439K | -$16.3M | -$38.3M | -$8.2M | -- | |
| Common Equity | $4.9B | $5B | $5.5B | $5.2B | $3B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | $12.2M | $10.3M | $6.7M | |
| Total Equity | $4.9B | $5B | $5.5B | $5.2B | $3B | |
| Total Liabilities and Equity | $5.9B | $6.6B | $7.7B | $8.2B | $9B | |
| Cash and Short Terms | $3.9B | $3.9B | $4B | $3.8B | $4.6B | |
| Total Debt | -- | -- | -- | -- | $2.3B | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $820.2M | $1.1B | $939.9M | $1.8B | $2.6B | |
| Short Term Investments | $3.1B | $2.8B | $3.1B | $2.1B | $2B | |
| Accounts Receivable, Net | $294M | $545.6M | $715.8M | $926.9M | $922.8M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $66.2M | $149.5M | $193.1M | $180M | $211.2M | |
| Total Current Assets | $4.3B | $4.6B | $5B | $5B | $5.9B | |
| Property Plant And Equipment | $255.8M | $295.4M | $392.1M | $499.6M | $655.8M | |
| Long-Term Investments | $1.2B | $1.3B | $1.1B | $916.3M | $656.5M | |
| Goodwill | $8.4M | $8.4M | $657.4M | $975.9M | $1.1B | |
| Other Intangibles | $16.1M | $37.1M | $186M | $331.4M | $278M | |
| Other Long-Term Assets | $89.3M | $329.3M | $283.9M | $273.8M | $333.7M | |
| Total Assets | $5.9B | $6.6B | $7.7B | $8.2B | $9B | |
| Accounts Payable | $5.6M | $13.4M | $23.7M | $51.7M | $169.8M | |
| Accrued Expenses | $20M | $40.9M | $75M | $101.9M | $515.5M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $19.7M | $25.1M | $27.3M | $33.9M | $35.9M | |
| Other Current Liabilities | $16.3M | $19.6M | $13.7M | $39.7M | -- | |
| Total Current Liabilities | $789.3M | $1.4B | $2B | $2.7B | $3.3B | |
| Long-Term Debt | -- | -- | -- | -- | $2.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $985.3M | $1.6B | $2.3B | $3B | $6B | |
| Common Stock | $28K | $31K | $32K | $34K | -- | |
| Other Common Equity Adj | $439K | -$16.3M | -$38.3M | -$8.2M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | $12.2M | $10.3M | $6.7M | |
| Total Equity | $4.9B | $5B | $5.5B | $5.2B | $3B | |
| Total Liabilities and Equity | $5.9B | $6.6B | $7.7B | $8.2B | $9B | |
| Cash and Short Terms | $3.9B | $3.9B | $4B | $3.8B | $4.6B | |
| Total Debt | -- | -- | -- | -- | $2.3B | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$539.1M | -$679.9M | -$797.5M | -$838M | -$1.3B | |
| Depreciation & Amoritzation | $9.8M | $21.5M | $63.5M | $119.9M | $182.5M | |
| Stock-Based Compensation | $301.4M | $605.1M | $861.5M | $1.2B | $1.5B | |
| Change in Accounts Receivable | -$116.3M | -$251.7M | -$167M | -$212.1M | $536K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$45.4M | $110.2M | $545.6M | $848.1M | $959.8M | |
| Capital Expenditures | $48.7M | $53.3M | $49.8M | $98M | $75.7M | |
| Cash Acquisitions | -$6M | -- | -$362.6M | -$275.7M | -$30.3M | |
| Cash From Investing | -$4B | -$20.8M | -$597.9M | $832.3M | $190.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2.1M | -- | -- | -- | $2.3B | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -$591.7M | -$1.9B | |
| Other Financing Activities | -$1.2M | -$1.1M | -$173.4M | -$380.8M | -$716.1M | |
| Cash From Financing | $4.8B | $178.2M | -$92.6M | -$854.1M | -$226.5M | |
| Beginning Cash (CF) | $142M | $835.2M | $1.1B | $956.7M | $1.8B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $693.2M | $267.6M | -$144.9M | $826.3M | $923.9M | |
| Ending Cash (CF) | $835.2M | $1.1B | $956.7M | $1.8B | $2.7B | |
| Levered Free Cash Flow | -$94.1M | $56.9M | $495.8M | $750.2M | $884.1M | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$198.9M | -$132.2M | -$207.5M | -$169.9M | -$325.7M | |
| Depreciation & Amoritzation | $3.2M | $5.9M | $19.7M | $35M | $50.1M | |
| Stock-Based Compensation | $143.7M | $145.7M | $250.7M | $305.5M | $428.1M | |
| Change in Accounts Receivable | -$125.5M | -$290.8M | -$317.7M | -$417.2M | -$328.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $19.6M | $78.9M | $217.3M | $344.6M | $432.7M | |
| Capital Expenditures | $14.5M | $21.3M | $12.1M | $20.1M | $17.3M | |
| Cash Acquisitions | -- | -- | -$10.1M | $3.8M | -$13.2M | |
| Cash From Investing | -$3.2B | $36.2M | -$64.8M | $522.6M | $224.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$48.9M | -$107M | -$129.8M | |
| Cash From Financing | $22.3M | $35.5M | -$40.1M | -$88.6M | -$120.1M | |
| Beginning Cash (CF) | $4B | $952.2M | $835.8M | $999.9M | $2.2B | |
| Foreign Exchange Rate Adjustment | -$11K | -$257K | $8.5M | $2.6M | -$5.1M | |
| Additions / Reductions | -$3.1B | $150.6M | $112.4M | $778.5M | $537.5M | |
| Ending Cash (CF) | $835.2M | $1.1B | $956.7M | $1.8B | $2.7B | |
| Levered Free Cash Flow | $5.1M | $57.6M | $205.3M | $324.5M | $415.4M | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$539.1M | -$679.9M | -$797.5M | -$838M | -$1.3B | |
| Depreciation & Amoritzation | $9.8M | $21.5M | $63.5M | $119.9M | $182.5M | |
| Stock-Based Compensation | $301.4M | $605.1M | $861.5M | $1.2B | $1.5B | |
| Change in Accounts Receivable | -$116.3M | -$251.7M | -$167M | -$212.1M | $536K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$45.4M | $110.2M | $545.6M | $848.1M | $959.8M | |
| Capital Expenditures | $48.7M | $53.3M | $49.8M | $98M | $75.7M | |
| Cash Acquisitions | -$6M | -- | -$362.6M | -$275.7M | -$30.3M | |
| Cash From Investing | -$4B | -$20.8M | -$597.9M | $832.3M | $190.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -$591.7M | -$1.9B | |
| Other Financing Activities | -$1.2M | -- | -$173.4M | -$380.8M | -$716.1M | |
| Cash From Financing | $4.8B | $178.2M | -$92.6M | -$854.1M | -$226.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $693.2M | $267.6M | -$144.9M | $826.3M | $923.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$94.1M | $56.9M | $495.8M | $750.2M | $884.1M | |
| Period Ending | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | 2026-01-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$679.9M | -$797.5M | -$838M | -$1.3B | -- | |
| Depreciation & Amoritzation | $21.5M | $63.5M | $119.9M | $182.5M | -- | |
| Stock-Based Compensation | $605.1M | $861.5M | $1.2B | $1.5B | -- | |
| Change in Accounts Receivable | -$251.7M | -$167M | -$212.1M | $536K | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $110.2M | $545.6M | $848.1M | $959.8M | -- | |
| Capital Expenditures | $53.3M | $49.8M | $98M | $75.7M | -- | |
| Cash Acquisitions | -- | -$362.6M | -$275.7M | -$30.3M | -- | |
| Cash From Investing | -$20.8M | -$597.9M | $832.3M | $190.6M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $2.3B | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -$591.7M | -$1.9B | -- | |
| Other Financing Activities | -- | -$173.4M | -$380.8M | -$716.1M | -- | |
| Cash From Financing | $178.2M | -$92.6M | -$854.1M | -$226.5M | -- | |
| Beginning Cash (CF) | $3.2B | $3.9B | $3.4B | $6.6B | -- | |
| Foreign Exchange Rate Adjustment | -$236K | -$933K | -$2M | -$6.2M | -- | |
| Additions / Reductions | $267.6M | -$144.9M | $826.3M | $923.9M | -- | |
| Ending Cash (CF) | $3.4B | $3.8B | $4.2B | $7.5B | -- | |
| Levered Free Cash Flow | $56.9M | $495.8M | $750.2M | $884.1M | -- | |
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Financial Ratios
SNOW
Sector
P/E ratio
--
22.96x
PEG ratio
-0.78x
0.03x
P/B ratio
17.18x
2.23x
Price / LTM sales
14.32x
1.61x
Growth Metrics
SNOW
Sector
Revenue growth
27.38%
5.13%
Earnings growth
--
12.51%
Revenue (5-year growth)
68.78%
6.77%
Earnings forecast
$0.18
$0.14
Profitability
SNOW
Sector
Profitability FY 2024
$2.4B
$97.3M
Return on invested capital
-26.37%
1.26%
Return on assets
-16.19%
0.26%
Return on equity
-32.41%
2.05%
Earnings Date
Last Earnings Date
Feb
26
Next Earnings Date
May
22
Estimated Next Earnings Date
May
28
Balance Sheet
SNOW
Sector
Total cash
$4.6B
$56.4M
Short term investments
$2B
$20.9M
Total assets
$9B
$273.7M
Long term debt
$2.3B
$7.2M
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