ServiceNow Statistics

Total Valuation

ServiceNow has a market cap or net worth of EUR 140.56 billion. The enterprise value is 133.88 billion.

Market Cap	140.56B
Enterprise Value	133.88B

Important Dates

The next estimated earnings date is Wednesday, April 23, 2025.

Earnings Date	Apr 23, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+1.38%
Shares Change (QoQ)	+0.21%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	206.45M

Valuation Ratios

The trailing PE ratio is 102.12.

PE Ratio	102.12
Forward PE	n/a
PS Ratio	13.25
PB Ratio	15.14
P/TBV Ratio	17.91
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 72.81, with an EV/FCF ratio of 40.59.

EV / Earnings	97.27
EV / Sales	13.86
EV / EBITDA	72.81
EV / EBIT	108.98
EV / FCF	40.59

Financial Position

The company has a current ratio of 1.10, with a Debt / Equity ratio of 0.24.

Current Ratio	1.10
Quick Ratio	0.97
Debt / Equity	0.24
Debt / EBITDA	1.09
Debt / FCF	0.67
Interest Coverage	60.74

Financial Efficiency

Return on equity (ROE) is 16.53% and return on invested capital (ROIC) is 8.01%.

Return on Equity (ROE)	16.53%
Return on Assets (ROA)	4.62%
Return on Invested Capital (ROIC)	8.01%
Return on Capital Employed (ROCE)	11.62%
Revenue Per Employee	403,508
Profits Per Employee	52,349
Employee Count	26,293
Asset Turnover	0.58
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.61% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-3.61%
50-Day Moving Average	808.01
200-Day Moving Average	861.60
Relative Strength Index (RSI)	39.54
Average Volume (20 Days)	6

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	2.10

Income Statement

In the last 12 months, ServiceNow had revenue of EUR 10.61 billion and earned 1.38 billion in profits. Earnings per share was 6.61.

Revenue	10.61B
Gross Profit	8.40B
Operating Income	1.35B
Pretax Income	1.68B
Net Income	1.38B
EBITDA	1.89B
EBIT	1.35B
Earnings Per Share (EPS)	6.61

Full Income Statement

Balance Sheet

The company has 5.57 billion in cash and 2.20 billion in debt, giving a net cash position of 7.34 billion.

Cash & Cash Equivalents	5.57B
Total Debt	2.20B
Net Cash	7.34B
Net Cash Per Share	n/a
Equity (Book Value)	9.28B
Book Value Per Share	44.95
Working Capital	800.73M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.12 billion and capital expenditures -822.95 million, giving a free cash flow of 3.30 billion.

Operating Cash Flow	4.12B
Capital Expenditures	-822.95M
Free Cash Flow	3.30B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 79.18%, with operating and profit margins of 12.72% and 12.97%.

Gross Margin	79.18%
Operating Margin	12.72%
Pretax Margin	15.82%
Profit Margin	12.97%
EBITDA Margin	17.85%
EBIT Margin	12.72%
FCF Margin	31.09%

Dividends & Yields

ServiceNow does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.38%
Shareholder Yield	-1.38%
Earnings Yield	0.98%
FCF Yield	2.35%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

ServiceNow has an Altman Z-Score of 10.59.

Altman Z-Score	10.59
Piotroski F-Score	n/a