ServiceNow Statistics

Total Valuation

ServiceNow has a market cap or net worth of MXN 3.98 trillion. The enterprise value is 3.81 trillion.

Market Cap	3.98T
Enterprise Value	3.81T

Important Dates

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

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

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+1.16%
Shares Change (QoQ)	+0.18%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	206.43M

Valuation Ratios

The trailing PE ratio is 126.59.

PE Ratio	126.59
Forward PE	n/a
PS Ratio	16.98
PB Ratio	19.20
P/TBV Ratio	22.63
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 86.38, with an EV/FCF ratio of 50.66.

EV / Earnings	121.25
EV / Sales	16.89
EV / EBITDA	86.38
EV / EBIT	127.81
EV / FCF	50.66

Financial Position

The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.24.

Current Ratio	1.12
Quick Ratio	0.96
Debt / Equity	0.24
Debt / EBITDA	1.07
Debt / FCF	0.65
Interest Coverage	65.91

Financial Efficiency

Return on equity (ROE) is 16.86% and return on invested capital (ROIC) is 8.27%.

Return on Equity (ROE)	16.86%
Return on Assets (ROA)	4.92%
Return on Invested Capital (ROIC)	8.27%
Return on Capital Employed (ROCE)	11.92%
Revenue Per Employee	8.92M
Profits Per Employee	1.20M
Employee Count	26,293
Asset Turnover	0.60
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +57.02% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+57.02%
50-Day Moving Average	17,263.74
200-Day Moving Average	18,418.84
Relative Strength Index (RSI)	65.41
Average Volume (20 Days)	93

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)	1.88

Income Statement

In the last 12 months, ServiceNow had revenue of MXN 234.41 billion and earned 31.44 billion in profits. Earnings per share was 150.66.

Revenue	234.41B
Gross Profit	184.99B
Operating Income	30.99B
Pretax Income	38.18B
Net Income	31.44B
EBITDA	43.13B
EBIT	30.99B
Earnings Per Share (EPS)	150.66

Full Income Statement

Balance Sheet

The company has 134.84 billion in cash and 49.03 billion in debt, giving a net cash position of 174.41 billion.

Cash & Cash Equivalents	134.84B
Total Debt	49.03B
Net Cash	174.41B
Net Cash Per Share	n/a
Equity (Book Value)	207.23B
Book Value Per Share	1,001.21
Working Capital	20.68B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 94.08 billion and capital expenditures -18.84 billion, giving a free cash flow of 75.24 billion.

Operating Cash Flow	94.08B
Capital Expenditures	-18.84B
Free Cash Flow	75.24B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 78.92%, with operating and profit margins of 13.22% and 13.41%.

Gross Margin	78.92%
Operating Margin	13.22%
Pretax Margin	16.29%
Profit Margin	13.41%
EBITDA Margin	18.40%
EBIT Margin	13.22%
FCF Margin	32.10%

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	-1.16%
Shareholder Yield	-1.16%
Earnings Yield	0.79%
FCF Yield	1.89%

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 11.17.

Altman Z-Score	11.17
Piotroski F-Score	n/a