ServiceNow Statistics
Total Valuation
ServiceNow has a market cap or net worth of MXN 3.54 trillion. The enterprise value is 3.41 trillion.
| Market Cap | 3.54T |
| Enterprise Value | 3.41T |
Important Dates
The last earnings date was Wednesday, October 29, 2025.
| Earnings Date | Oct 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 207.56M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.84% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | 0.16% |
| Owned by Institutions (%) | 89.49% |
| Float | 206.99M |
Valuation Ratios
The trailing PE ratio is 111.55 and the forward PE ratio is 46.80.
| PE Ratio | 111.55 |
| Forward PE | 46.80 |
| PS Ratio | 15.24 |
| PB Ratio | 17.09 |
| P/TBV Ratio | 21.24 |
| P/FCF Ratio | 48.78 |
| P/OCF Ratio | 39.89 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 69.55, with an EV/FCF ratio of 46.92.
| EV / Earnings | 107.29 |
| EV / Sales | 14.49 |
| EV / EBITDA | 69.55 |
| EV / EBIT | 100.95 |
| EV / FCF | 46.92 |
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 9.00%.
| Return on Equity (ROE) | 16.81% |
| Return on Assets (ROA) | 5.65% |
| Return on Invested Capital (ROIC) | 9.00% |
| Return on Capital Employed (ROCE) | 13.06% |
| Revenue Per Employee | 8.84M |
| Profits Per Employee | 1.21M |
| Employee Count | 26,293 |
| Asset Turnover | 0.63 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ServiceNow has paid 8.29 billion in taxes.
| Income Tax | 8.29B |
| Effective Tax Rate | 20.71% |
Stock Price Statistics
The stock price has decreased by -9.95% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -9.95% |
| 50-Day Moving Average | 16,878.91 |
| 200-Day Moving Average | 17,976.76 |
| Relative Strength Index (RSI) | 50.69 |
| Average Volume (20 Days) | 572 |
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) | 2.01 |
Income Statement
In the last 12 months, ServiceNow had revenue of MXN 232.34 billion and earned 31.75 billion in profits. Earnings per share was 151.66.
| Revenue | 232.34B |
| Gross Profit | 181.35B |
| Operating Income | 33.35B |
| Pretax Income | 40.04B |
| Net Income | 31.75B |
| EBITDA | 45.82B |
| EBIT | 33.35B |
| Earnings Per Share (EPS) | 151.66 |
Balance Sheet
The company has 99.25 billion in cash and 44.06 billion in debt, giving a net cash position of 133.44 billion.
| Cash & Cash Equivalents | 99.25B |
| Total Debt | 44.06B |
| Net Cash | 133.44B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 207.29B |
| Book Value Per Share | 998.66 |
| Working Capital | 9.12B |
Cash Flow
In the last 12 months, operating cash flow was 88.79 billion and capital expenditures -16.20 billion, giving a free cash flow of 72.60 billion.
| Operating Cash Flow | 88.79B |
| Capital Expenditures | -16.20B |
| Free Cash Flow | 72.60B |
| 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 | 0.90% |
| FCF Yield | 2.05% |
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 |