ServiceNow Statistics
Total Valuation
ServiceNow has a market cap or net worth of MXN 3.73 trillion. The enterprise value is 3.58 trillion.
Market Cap | 3.73T |
Enterprise Value | 3.58T |
Important Dates
The last earnings date was Wednesday, July 23, 2025.
Earnings Date | Jul 23, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Current Share Class | 207.52M |
Shares Outstanding | n/a |
Shares Change (YoY) | +1.02% |
Shares Change (QoQ) | -0.02% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 206.89M |
Valuation Ratios
The trailing PE ratio is 119.21 and the forward PE ratio is 52.66.
PE Ratio | 119.21 |
Forward PE | 52.66 |
PS Ratio | 16.42 |
PB Ratio | 18.11 |
P/TBV Ratio | 22.41 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 80.22, with an EV/FCF ratio of 49.30.
EV / Earnings | 114.24 |
EV / Sales | 15.97 |
EV / EBITDA | 80.22 |
EV / EBIT | 117.87 |
EV / FCF | 49.30 |
Financial Position
The company has a current ratio of 1.09, with a Debt / Equity ratio of 0.22.
Current Ratio | 1.09 |
Quick Ratio | 0.92 |
Debt / Equity | 0.22 |
Debt / EBITDA | 1.00 |
Debt / FCF | 0.63 |
Interest Coverage | 71.04 |
Financial Efficiency
Return on equity (ROE) is 16.95% and return on invested capital (ROIC) is 8.42%.
Return on Equity (ROE) | 16.95% |
Return on Assets (ROA) | 5.07% |
Return on Invested Capital (ROIC) | 8.42% |
Return on Capital Employed (ROCE) | 12.05% |
Revenue Per Employee | 8.65M |
Profits Per Employee | 1.19M |
Employee Count | 26,293 |
Asset Turnover | 0.60 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, ServiceNow has paid 6.49 billion in taxes.
Income Tax | 6.49B |
Effective Tax Rate | 17.16% |
Stock Price Statistics
The stock price has increased by +35.79% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +35.79% |
50-Day Moving Average | 19,028.12 |
200-Day Moving Average | 19,468.16 |
Relative Strength Index (RSI) | 48.43 |
Average Volume (20 Days) | 76 |
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) | 2.32 |
Income Statement
In the last 12 months, ServiceNow had revenue of MXN 227.37 billion and earned 31.32 billion in profits. Earnings per share was 149.86.
Revenue | 227.37B |
Gross Profit | 178.53B |
Operating Income | 30.81B |
Pretax Income | 37.81B |
Net Income | 31.32B |
EBITDA | 42.69B |
EBIT | 30.81B |
Earnings Per Share (EPS) | 149.86 |
Balance Sheet
The company has 115.64 billion in cash and 45.43 billion in debt, giving a net cash position of 157.99 billion.
Cash & Cash Equivalents | 115.64B |
Total Debt | 45.43B |
Net Cash | 157.99B |
Net Cash Per Share | n/a |
Equity (Book Value) | 206.16B |
Book Value Per Share | 993.44 |
Working Capital | 14.71B |
Cash Flow
In the last 12 months, operating cash flow was 88.61 billion and capital expenditures -16.03 billion, giving a free cash flow of 72.59 billion.
Operating Cash Flow | 88.61B |
Capital Expenditures | -16.03B |
Free Cash Flow | 72.59B |
FCF Per Share | n/a |
Margins
Gross margin is 78.52%, with operating and profit margins of 13.55% and 13.78%.
Gross Margin | 78.52% |
Operating Margin | 13.55% |
Pretax Margin | 16.63% |
Profit Margin | 13.78% |
EBITDA Margin | 18.78% |
EBIT Margin | 13.55% |
FCF Margin | 31.92% |
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 | -1.02% |
Shareholder Yield | n/a |
Earnings Yield | 0.84% |
FCF Yield | 1.94% |
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 11.52 and a Piotroski F-Score of 4.
Altman Z-Score | 11.52 |
Piotroski F-Score | 4 |