ServiceNow, Inc. (FRA:4S0)

ServiceNow Statistics

Total Valuation

ServiceNow has a market cap or net worth of EUR 169.05 billion. The enterprise value is 165.88 billion.

Market Cap	169.05B
Enterprise Value	165.88B

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	207.45M
Shares Outstanding	n/a
Shares Change (YoY)	+0.87%
Shares Change (QoQ)	-0.18%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	206.89M

Valuation Ratios

The trailing PE ratio is 119.52 and the forward PE ratio is 52.06.

PE Ratio	119.52
Forward PE	52.06
PS Ratio	16.47
PB Ratio	18.16
P/TBV Ratio	22.47
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 81.09, with an EV/FCF ratio of 50.61.

EV / Earnings	117.28
EV / Sales	16.15
EV / EBITDA	81.09
EV / EBIT	119.15
EV / FCF	50.61

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	390,466
Profits Per Employee	53,792
Employee Count	26,293
Asset Turnover	0.60
Inventory Turnover	n/a

Taxes

In the past 12 months, ServiceNow has paid 292.92 million in taxes.

Income Tax	292.92M
Effective Tax Rate	17.16%

Stock Price Statistics

The stock price has increased by +15.42% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+15.42%
50-Day Moving Average	867.03
200-Day Moving Average	897.07
Relative Strength Index (RSI)	50.94
Average Volume (20 Days)	30

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)	n/a

Income Statement

In the last 12 months, ServiceNow had revenue of EUR 10.27 billion and earned 1.41 billion in profits. Earnings per share was 6.77.

Revenue	10.27B
Gross Profit	8.06B
Operating Income	1.39B
Pretax Income	1.71B
Net Income	1.41B
EBITDA	1.93B
EBIT	1.39B
Earnings Per Share (EPS)	6.77

Balance Sheet

The company has 5.22 billion in cash and 2.05 billion in debt, giving a net cash position of 3.17 billion.

Cash & Cash Equivalents	5.22B
Total Debt	2.05B
Net Cash	3.17B
Net Cash Per Share	n/a
Equity (Book Value)	9.31B
Book Value Per Share	44.97
Working Capital	664.17M

Cash Flow

In the last 12 months, operating cash flow was 4.00 billion and capital expenditures -723.78 million, giving a free cash flow of 3.28 billion.

Operating Cash Flow	4.00B
Capital Expenditures	-723.78M
Free Cash Flow	3.28B
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	-0.87%
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

Altman Z-Score	n/a
Piotroski F-Score	4