Sunday 11 October 2026 Export all SNAP data to Excel Powerpack

Snap Inc.

SNAP Communication Services Internet Content & Information

Snap Inc.’s revenue for fiscal 2025 (year ended December 2025) was $5.9 billion, up 10.6% from fiscal 2024. In the quarter to June 2026, revenue grew 18.9%, EPS grew 37.5%, free cash flow grew 406.6% and total debt fell 1.16%, each against the same quarter a year earlier. Revenue growth for ten consecutive years, operating cash flow growth for three.

6.23 0.37 +6.31%
Market cap
$9.9B
P/E
0.0×
Fwd P/E
−56.2×
Dividend yield
—
F-score
6/9
Altman Z
0.04
Beneish M
−3.12
Dividend safety
n/a
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 Dec '18 Dec '17 Dec '16
Piotroski F-Score
6 5 5 3 7 4 4 5 4 —
P/E ratio
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
P/S ratio
2.31 3.33 5.65 3.09 17.81 29.08 13.09 6.07 21.13 48.89
Altman Z-Score
0.04 0.61 1.47 0.41 11.08 14.60 5.43 7.12 19.50 —
Altman Z″-Score (non-manufacturers)
(3.13) (2.40) (2.36) (1.52) 0.34 (1.88) (2.63) (0.88) (0.09) 7.40
P/FCF ratio
32.06 85.88 1,075.27 318.29 345.17 0.00 0.00 0.00 0.00 0.00
Beneish M-Score
(3.12) (3.03) (3.19) (3.59) (2.41) (2.90) (3.81) (3.34) (6.87) —
P/Operating CF
50.73 77.48 158.14 113.60 395.19 (1,387.13) (336.04) (56.85) (99.00) (117.91)
P/B ratio
5.99 7.29 10.78 5.52 19.34 31.28 9.94 3.10 5.83 13.02
Price to Tangible BV
27.68 26.49 45.19 19.50 38.11 56.73 15.97 4.62 7.97 17.60
EV/Sales
2.41 3.38 5.71 3.06 17.47 28.75 12.41 4.99 18.66 46.45
EV/EBITDA
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EV/Operating CF
21.75 43.86 106.66 76.28 245.60 (429.87) (69.79) (8.53) (20.95) (30.74)
EV/FCF
33.45 87.17 1,086.31 314.93 338.64 (305.28) (60.46) (7.17) (18.60) (27.70)
Quick Ratio
3.35 3.80 4.25 4.21 5.59 4.92 5.21 5.58 6.71 7.34
Current Ratio
3.56 3.95 4.39 4.32 5.70 5.00 5.29 5.73 6.84 7.53
Net Debt/EBITDA
(1.65) (0.43) (0.17) 0.13 2.40 1.18 1.18 1.07 0.59 1.98
Debt/Assets
46.07% 45.91% 47.06% 47.18% 30.59% 34.16% 23.28% 0.63% 0.47% 0.87%
Debt/Equity
1.55 1.49 1.55 1.47 0.61 0.74 0.41 0.01 0.01 0.01
Asset Turnover
0.76 0.67 0.58 0.59 0.66 0.55 0.51 0.38 0.32 0.30
Operating CF/Net income
(1.42) (0.59) (0.19) (0.13) (0.60) 0.18 0.30 0.55 0.21 1.19
Capex/Depreciation
(1.28) (1.16) (1.20) (0.62) (0.57) (0.34) (0.35) (1.31) (1.38) (2.30)
Interest Coverage
(4.36) (36.53) (63.49) (65.02) (39.72) (8.87) (44.14) (325.74) (1,008.56) (365.44)
ROE
(19.46%) (28.69%) (52.95%) (44.88%) (15.95%) (41.17%) (45.23%) (47.36%) (152.73%) (45.08%)
ROA
(5.90%) (8.78%) (16.53%) (18.37%) (7.77%) (20.91%) (30.74%) (40.94%) (133.94%) (38.67%)
ROIC
(11.56%) (18.10%) (33.37%) (35.89%) (18.27%) (35.71%) (63.80%) (75.58%) (225.68%) (59.51%)
Return on Tangible Assets
(11.88%) (16.81%) (31.10%) (33.15%) (11.60%) (33.16%) (44.59%) (78.70%) (157.50%) (45.79%)
Average Days of Receivables
84.44 91.80 101.29 93.84 94.76 108.38 104.72 109.76 123.65 146.78
Research and Development Expense of Revenue
30.24% 31.55% 41.49% 45.85% 38.02% 43.95% 51.50% 65.41% 186.06% 45.41%
Selling, General and Administrative Expense of Revenue
33.73% 36.98% 42.98% 45.03% 36.52% 43.27% 60.59% 74.37% 249.49% 71.58%
Intangible Assets out of Total Assets
0.23 0.22 0.23 0.23 0.25 0.21 0.21 0.28 0.24 0.23
Share Based Compensation of Revenue
17.14% 19.42% 28.74% 30.16% 26.53% 30.73% 39.99% 45.59% 320.01% 7.87%
Graham Net Nets
(0.06) (0.03) (0.02) (0.01) 0.02 0.01 0.04 0.18 0.11 0.05
Graham Number
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Earnings Yield
(3.35%) (3.90%) (5.14%) (9.94%) (0.70%) (1.32%) (4.59%) (17.42%) (22.14%) (2.59%)
Free Cash Flow Yield
3.12% 1.16% 0.09% 0.31% 0.29% (0.32%) (1.57%) (11.45%) (4.75%) (3.43%)
Revenue per Share
3.50 3.23 2.86 2.86 2.64 1.72 1.25 0.91 0.71 0.50
Operating CF per Share
0.39 0.25 0.15 0.11 0.19 (0.12) (0.22) (0.53) (0.63) (0.76)
Capex per Share
(0.13) (0.12) (0.13) (0.08) (0.04) (0.04) (0.03) (0.09) (0.07) (0.08)
Free Cash Flow per Share
0.26 0.13 0.02 0.03 0.14 (0.15) (0.25) (0.62) (0.70) (0.84)
Cash per Share
1.74 2.03 2.20 2.45 2.37 1.74 1.54 0.98 1.75 1.22
Shareholders Equity per Share
1.35 1.48 1.50 1.60 2.43 1.60 1.64 1.78 2.57 1.88
Interest Debt per Share
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Book value per Share
1.35 1.48 1.50 1.60 2.43 1.60 1.64 1.78 2.57 1.88
Free Cash Flow
437.19 218.65 34.79 55.31 223.01 (225.48) (341.44) (810.17) (819.18) (678.26)
Working Capital
3,298.01 3,663.21 3,841.73 4,041.05 4,002.22 2,670.65 2,144.31 1,383.24 2,020.54 1,023.24
Capital Expenditures
(218.98) (194.83) (211.73) (129.31) (69.87) (57.83) (36.48) (120.24) (84.52) (67.01)
Net Current Asset Value
(811.43) (578.83) (577.80) (192.19) 1,107.86 643.71 891.98 1,272.82 1,937.56 976.11
EV/EBIT
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capex to Sales
0.04 0.04 0.05 0.03 0.02 0.02 0.02 0.10 0.10 0.17
Price to Operating Income
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other line items
Depreciation/Fixed assets
0.30 0.34 0.43 0.77 0.61 0.94 0.60 0.43 0.37 0.29
Cash ROIC
4.99% 2.31% 0.36% 0.54% 2.28% (3.42%) (6.43%) (22.46%) (16.22%) (26.90%)
Accounts Receivable Turnover
4.36 4.08 3.74 4.09 4.54 4.05 4.05 3.72 3.73 3.91
Accounts Payable Turnover
13.59 10.94 9.18 11.82 17.75 19.91 23.04 15.65 18.02 99.04
Inventory Turnover
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Average Days of Payables
30.05 25.55 48.16 36.55 26.13 22.20 19.10 14.11 36.22 6.80
Days of Inventory on Hand
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Average Receivables
1,360.35 1,313.32 1,230.63 1,125.98 906.58 618.24 423.58 317.22 221.07 103.49
Average Payables
196.50 226.08 230.37 153.53 98.60 59.40 38.88 51.04 39.81 4.56
Average Assets
7,807.08 7,952.05 7,998.65 7,782.92 6,280.27 4,518.08 3,363.02 3,067.84 2,572.18 1,330.86
Average Common Equity
2,366.13 2,432.44 2,497.41 3,185.43 3,060.07 2,294.94 2,285.46 2,651.66 2,255.62 1,141.53

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Columns are period end dates