SNAP

Snap Inc

NYSE · CIK 1564408

Last close5.58
Daily change-0.07 (-1.24%)
10 Years gain-77.21%
Dividends TTM0
Dividend yield0.00%

Fundamental Analysis

SNAP · STANDARD

SIC 7370 · Services-Computer Programming, Data Processing, Etc. · Fiscal year end 1231

Screener
Fundamental
43.9
Momentum
89.4
Acceleration
89.4
Confidence
95.0
Annual Revenue11
Quarterly Revenue40
Annual CFO10
Balance SheetAvailable
RankingEligible

Score Breakdown

Growth14.6 / 25
Quality13.5 / 25
Capital Efficiency0.0 / 20
Balance Sheet10.8 / 15
Shareholder Economics0.0 / 10
Forward Indicators5.0 / 5

Signals

Gross margin expansionGross margin improved by 2.7652 percentage points.
Operating leverageOperating margin improved by 7.8777 percentage points.
FCF growthFree cash flow grew 247.5845%.
Share count reductionDiluted share count declined 1.9397%.

Warnings

High SBC · MEDIUMStock based compensation is high relative to revenue or FCF.

Key Metrics

Revenue Growth TTM15.72%OK
Revenue CAGR 3Y8.83%OK
Gross Margin55.5%OK
Operating Margin-10.59%OK
FCF Margin8.76%OK
FCF Growth247.58%OK
ROIC-18.13%OK
Incremental Operating Margin 3Y54.54%OK
Net Debt / CFO1.19xOK
Diluted Share Growth 1Y-1.94%OK
SBC / Revenue17.15%OK
SBC / FCF195.78%OK

Financial History

PeriodRevenueGross ProfitOperating IncomeCFOFCFGross MarginOp MarginFCF MarginROICShares
2025 FY Dec 31, 2025$5.93B$3.26B-$532.17M$656.17M$437.19M54.99%-8.97%7.37%-15.03%1.69B
2025 FY Dec 31, 2024$5.36B$2.89B-$787.29M$413.48M$218.65M53.85%-14.68%4.08%-23.3%1.66B
2025 FY Dec 31, 2023$4.61B$2.49B-$1.40B$246.52M$34.79M54.1%-30.36%0.76%-44.16%1.61B
2024 FY Dec 31, 2022$4.60B$2.79B-$1.40B$184.61M$55.31M60.55%-30.32%1.2%-46.56%1.61B
2023 FY Dec 31, 2021$4.12B$2.37B-$702.07M$292.88M$223.01M57.49%-17.05%5.42%-51.77%1.56B

Formula Trace

MetricValueFormulaStatusSource
Revenue TTM$5.98Bsum latest 4 fiscal quarters RevenueOK0001564408-26-000052, 0001564408-25-000065
Revenue Growth TTM15.72%Revenue_TTM / Revenue_TTM_1Y_ago - 1OK0001564408-26-000052, 0001564408-25-000065
Revenue CAGR 3Y8.83%(Revenue_current / Revenue_3Y_ago)^(1/3) - 1OK0001564408-26-000013
Revenue CAGR 5Y18.8%(Revenue_current / Revenue_5Y_ago)^(1/5) - 1OK0001564408-26-000013
Gross Profit CAGR 3Y5.39%(GrossProfit_current / GrossProfit_3Y_ago)^(1/3) - 1OK0001564408-26-000013
Operating Income Growthn/aOperatingIncome_current / OperatingIncome_prior_year - 1INSUFFICIENT_HISTORY0001564408-26-000052, 0001564408-25-000065
FCF Growth247.58%FCF_current / FCF_prior_year - 1OK0001564408-26-000052, 0001564408-25-000065
Revenue Growth Accelerationn/a0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3)INSUFFICIENT_HISTORYderived
Gross Profit Accelerationn/a0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3)INSUFFICIENT_HISTORYderived
Operating Income Accelerationn/a0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3)INSUFFICIENT_HISTORYderived
FCF Accelerationn/a0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3)INSUFFICIENT_HISTORYderived
Gross Margin55.5%Gross Profit / RevenueOK0001564408-26-000052, 0001564408-25-000065
Operating Margin-10.59%Operating Income / RevenueOK0001564408-26-000052, 0001564408-25-000065
FCF Margin8.76%(CFO - CapEx) / RevenueOK0001564408-26-000052, 0001564408-25-000065
ROIC-18.13%NOPAT / Average Invested CapitalOK0001564408-26-000052, 0001564408-25-000065
Net Debt / CFO1.19xNet Debt / CFOOK0001564408-26-000052, 0001564408-25-000065
Current Ratio2.94xCurrent Assets / Current LiabilitiesOKderived
Cash / Debt0.75x(Cash + Short-term Investments) / Total DebtOK0001564408-26-000052