ServiceNow Statistics
Total Valuation
ServiceNow has a market cap or net worth of BRL 949.39 billion. The enterprise value is 910.86 billion.
| Market Cap | 949.39B |
| Enterprise Value | 910.86B |
Important Dates
The next estimated earnings date is Thursday, January 29, 2026.
| Earnings Date | Jan 29, 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 (%) | 90.27% |
| Float | 206.99M |
Valuation Ratios
The trailing PE ratio is 102.91 and the forward PE ratio is 43.98.
| PE Ratio | 102.91 |
| Forward PE | 43.98 |
| PS Ratio | 14.06 |
| PB Ratio | 15.76 |
| P/TBV Ratio | 19.60 |
| P/FCF Ratio | 45.01 |
| P/OCF Ratio | 36.80 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 65.18, with an EV/FCF ratio of 43.18.
| EV / Earnings | 98.74 |
| EV / Sales | 13.58 |
| EV / EBITDA | 65.18 |
| EV / EBIT | 94.61 |
| EV / FCF | 43.18 |
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 | 2.57M |
| Profits Per Employee | 350,861 |
| Employee Count | 26,293 |
| Asset Turnover | 0.63 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ServiceNow has paid 2.41 billion in taxes.
| Income Tax | 2.41B |
| Effective Tax Rate | 20.71% |
Stock Price Statistics
The stock price has decreased by -23.43% in the last 52 weeks. The beta is 0.96, so ServiceNow's price volatility has been similar to the market average.
| Beta (5Y) | 0.96 |
| 52-Week Price Change | -23.43% |
| 50-Day Moving Average | 98.20 |
| 200-Day Moving Average | 103.61 |
| Relative Strength Index (RSI) | 39.50 |
| Average Volume (20 Days) | 4,066 |
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) | 1.78 |
Income Statement
In the last 12 months, ServiceNow had revenue of BRL 67.51 billion and earned 9.23 billion in profits. Earnings per share was 44.07.
| Revenue | 67.51B |
| Gross Profit | 52.69B |
| Operating Income | 9.69B |
| Pretax Income | 11.63B |
| Net Income | 9.23B |
| EBITDA | 13.31B |
| EBIT | 9.69B |
| Earnings Per Share (EPS) | 44.07 |
Balance Sheet
The company has 28.84 billion in cash and 12.80 billion in debt, giving a net cash position of 38.77 billion.
| Cash & Cash Equivalents | 28.84B |
| Total Debt | 12.80B |
| Net Cash | 38.77B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 60.23B |
| Book Value Per Share | 290.16 |
| Working Capital | 2.65B |
Cash Flow
In the last 12 months, operating cash flow was 25.80 billion and capital expenditures -4.71 billion, giving a free cash flow of 21.09 billion.
| Operating Cash Flow | 25.80B |
| Capital Expenditures | -4.71B |
| Free Cash Flow | 21.09B |
| 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 | 0.97% |
| FCF Yield | 2.22% |
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 |