ServiceNow Statistics
Total Valuation
ServiceNow has a market cap or net worth of THB 4.16 trillion. The enterprise value is 3.93 trillion.
| Market Cap | 4.16T |
| Enterprise Value | 3.93T |
Important Dates
The next estimated earnings date is Wednesday, January 28, 2026.
| Earnings Date | Jan 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.84% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | 0.16% |
| Owned by Institutions (%) | 88.17% |
| Float | 1.03B |
Valuation Ratios
The trailing PE ratio is 73.98.
| PE Ratio | 73.98 |
| Forward PE | n/a |
| PS Ratio | 10.11 |
| PB Ratio | 11.33 |
| P/TBV Ratio | 14.09 |
| P/FCF Ratio | 32.35 |
| P/OCF Ratio | 26.45 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 47.78, with an EV/FCF ratio of 30.59.
| EV / Earnings | 69.94 |
| EV / Sales | 9.95 |
| EV / EBITDA | 47.78 |
| EV / EBIT | 69.36 |
| EV / FCF | 30.59 |
Financial Position
The company has a current ratio of 1.06, with a Debt / Equity ratio of 0.21.
| Current Ratio | 1.06 |
| Quick Ratio | 0.88 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 0.91 |
| Debt / FCF | 0.61 |
| Interest Coverage | 79.04 |
Financial Efficiency
Return on equity (ROE) is 16.81% and return on invested capital (ROIC) is 18.60%.
| Return on Equity (ROE) | 16.81% |
| Return on Assets (ROA) | 5.65% |
| Return on Invested Capital (ROIC) | 18.60% |
| Return on Capital Employed (ROCE) | 13.06% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 15.64M |
| Profits Per Employee | 2.14M |
| Employee Count | 26,293 |
| Asset Turnover | 0.63 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ServiceNow has paid 14.68 billion in taxes.
| Income Tax | 14.68B |
| Effective Tax Rate | 20.71% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 23,160 |
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) | 1.81 |
Income Statement
In the last 12 months, ServiceNow had revenue of THB 411.35 billion and earned 56.21 billion in profits. Earnings per share was 53.70.
| Revenue | 411.35B |
| Gross Profit | 321.07B |
| Operating Income | 59.04B |
| Pretax Income | 70.89B |
| Net Income | 56.21B |
| EBITDA | 81.12B |
| EBIT | 59.04B |
| Earnings Per Share (EPS) | 53.70 |
Balance Sheet
The company has 175.72 billion in cash and 78.00 billion in debt, with a net cash position of 236.25 billion.
| Cash & Cash Equivalents | 175.72B |
| Total Debt | 78.00B |
| Net Cash | 236.25B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 366.99B |
| Book Value Per Share | 353.61 |
| Working Capital | 16.14B |
Cash Flow
In the last 12 months, operating cash flow was 157.21 billion and capital expenditures -28.67 billion, giving a free cash flow of 128.53 billion.
| Operating Cash Flow | 157.21B |
| Capital Expenditures | -28.67B |
| Free Cash Flow | 128.53B |
| FCF Per Share | n/a |
Margins
Gross margin is 78.05%, with operating and profit margins of 14.35% and 13.67%.
| Gross Margin | 78.05% |
| Operating Margin | 14.35% |
| Pretax Margin | 17.23% |
| Profit Margin | 13.67% |
| EBITDA Margin | 19.72% |
| EBIT Margin | 14.35% |
| FCF Margin | 31.25% |
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 | -0.84% |
| Shareholder Yield | -0.84% |
| Earnings Yield | 1.35% |
| FCF Yield | 3.09% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 12.59 and a Piotroski F-Score of 5.
| Altman Z-Score | 12.59 |
| Piotroski F-Score | 5 |