Snowflake Inc.

SNOWdata completeness 88%8 fiscal years on file

Data notes: no data for concept 'totalDebt'; no data for concept 'interestExpense'

The thesis, from the filings

Snowflake Inc. earns about -80% on invested capital, below its ~9% cost of capital, but has diluted owners by 12% over 5 years — no moat visible in the numbers. The estimate methods put fair value between $96.63 and $169.81 a share.Whether it’s worth owning at today’s price is the last question — and yours to answer, below.

i. The business — what you’d actually own
FigureFY 2022FY 2023FY 2024FY 2025FY 2026
Revenue$1.22B1$2.07B2$2.81B3$3.63B3$4.68B3
Net income−$679.9M4−$796.7M5−$836.1M6−$1.29B6−$1.33B6
Operating cash flow$110.2M7$545.6M8$848.1M9$959.8M9$1.22B9
Capital expenditure$16.2M10$25.1M11$35.1M12$46.3M12$101.6M12
Free cash flow (derived)$94M7$520.5M8$813M9$913.5M9$1.12B9
Total debt
Cash & equivalents$1.09B13$939.9M14$1.76B15$2.63B15$2.83B15
Diluted shares300.3M318.7M328.0M332.7M337.5M

Superscripts are receipts. Each links to the SEC filing the number came from (full list at the bottom).

ii. Your slice — ownership made literal
If you owned
shares
Net assets behind them
$57.01
your share of equity
Profit it earned you last year
−$39.46
Free cash flow it threw off
$33.2
Debt you’d be carrying

10 shares is a claim on $57.01 of net worth that earned you −$39.46 and generated $33.2 of cash last year.

iii. Is this a good business?
Moat signal · return on invested capital
-80% avg · 5y
FY22 -13%FY23 -14%FY24 -20%FY25 -274%FY26

It earned about -80% on invested capital against a ~9% cost of capital — below the cost of funding. The numbers show no moat.

seeing a moat in the numbers →
Management signal · capital allocation
+12% shares · 5y

Share count is up 12% over 5 years — owners have been diluted. Worth asking what they got for it.

reading capital allocation →

Signals, not verdicts — read from the filings above. Numbers don’t prove a moat; they show its footprint. You decide.

iv. What it’s worth — engine v0.1.0

The 2 estimate methods that apply put fair value between $96.63 and $169.81 a share. They rest on different assumptions, so where they diverge is the story.

DCF · Growth Exit 10Y
$169.81
assumptions (10)
  • riskFreeRate4.7%
  • equityRiskPremium5.0%
  • beta100.0%
  • equityWeight85.0%
  • costOfDebtSpread1.5%
  • taxRate21.0%
  • terminalGrowth2.5%
  • projectionYears10
  • fcfGrowth20.0%
  • fcfBase$913.5M
DCF · Growth Exit 5Y
$96.63
assumptions (10)
  • riskFreeRate4.7%
  • equityRiskPremium5.0%
  • beta100.0%
  • equityWeight85.0%
  • costOfDebtSpread1.5%
  • taxRate21.0%
  • terminalGrowth2.5%
  • projectionYears5
  • fcfGrowth20.0%
  • fcfBase$913.5M
Earnings Power Value
not applicable
normalized (5y-median) earnings non-positive — EPV undefined
Graham Number
not applicable
diluted EPS missing or non-positive — Graham Number undefined

Different models answer different questions — which to trust when →

v. The price question — last, on purpose
Is today’s price fair?
See live price ↗
Type a price. The ledger answers.
Or set your own belief
FCF growth, next 5 years20.0%
Discount rate (WACC)8.93%
Terminal growth2.5%
At your growth, a share is worth $96.63
The three cases
Bear0.0%$47.05
Base20.0%$96.63
Bull20.0%$96.63

Bear/base/bull growth = 0% / filed history / history + 5pp. Type a price to see the return each case implies.

Default growth 20.0%= this company’s own filed history (median-to-median FCF CAGR, clamped 0–20%). Your adjustments are recorded anonymously. They become the “what do owners actually believe” dataset.

Sources — the receipts
  1. 10-K · period ending 2022-01-31 · accession 0001640147-24-000101 (RevenueFromContractWithCustomerExcludingAssessedTax)
  2. 10-K · period ending 2023-01-31 · accession 0001640147-25-000052 (RevenueFromContractWithCustomerExcludingAssessedTax)
  3. 10-K · period ending 2024-01-31 · accession 0001640147-26-000008 (RevenueFromContractWithCustomerExcludingAssessedTax)
  4. 10-K · period ending 2022-01-31 · accession 0001640147-24-000101 (NetIncomeLoss)
  5. 10-K · period ending 2023-01-31 · accession 0001640147-25-000052 (NetIncomeLoss)
  6. 10-K · period ending 2024-01-31 · accession 0001640147-26-000008 (NetIncomeLoss)
  7. 10-K · period ending 2022-01-31 · accession 0001640147-24-000101 (NetCashProvidedByUsedInOperatingActivities)
  8. 10-K · period ending 2023-01-31 · accession 0001640147-25-000052 (NetCashProvidedByUsedInOperatingActivities)
  9. 10-K · period ending 2024-01-31 · accession 0001640147-26-000008 (NetCashProvidedByUsedInOperatingActivities)
  10. 10-K · period ending 2022-01-31 · accession 0001640147-24-000101 (PaymentsToAcquirePropertyPlantAndEquipment)
  11. 10-K · period ending 2023-01-31 · accession 0001640147-25-000052 (PaymentsToAcquirePropertyPlantAndEquipment)
  12. 10-K · period ending 2024-01-31 · accession 0001640147-26-000008 (PaymentsToAcquirePropertyPlantAndEquipment)
  13. 10-K · period ending 2022-01-31 · accession 0001640147-24-000101 (CashAndCashEquivalentsAtCarryingValue)
  14. 10-K · period ending 2023-01-31 · accession 0001640147-25-000052 (CashAndCashEquivalentsAtCarryingValue)
  15. 10-K · period ending 2024-01-31 · accession 0001640147-26-000008 (CashAndCashEquivalentsAtCarryingValue)