ServiceNow Statistics

Total Valuation

ServiceNow has a market cap or net worth of EUR 147.98 billion. The enterprise value is 144.28 billion.

Market Cap	147.98B
Enterprise Value	144.28B

Important Dates

The last earnings date was Wednesday, April 23, 2025.

Earnings Date	Apr 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	206.45M

Valuation Ratios

The trailing PE ratio is 103.99.

PE Ratio	103.99
Forward PE	n/a
PS Ratio	13.95
PB Ratio	15.77
P/TBV Ratio	18.59
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 73.22, with an EV/FCF ratio of 42.37.

EV / Earnings	101.40
EV / Sales	14.30
EV / EBITDA	73.22
EV / EBIT	108.19
EV / FCF	42.37

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	403,572
Profits Per Employee	54,119
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 decreased by -1.92% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-1.92%
50-Day Moving Average	791.30
200-Day Moving Average	860.56
Relative Strength Index (RSI)	55.51
Average Volume (20 Days)	110

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 10.61 billion and earned 1.42 billion in profits. Earnings per share was 6.82.

Revenue	10.61B
Gross Profit	8.37B
Operating Income	1.40B
Pretax Income	1.73B
Net Income	1.42B
EBITDA	1.95B
EBIT	1.40B
Earnings Per Share (EPS)	6.82

Full Income Statement

Balance Sheet

The company has 6.10 billion in cash and 2.22 billion in debt, giving a net cash position of 3.88 billion.

Cash & Cash Equivalents	6.10B
Total Debt	2.22B
Net Cash	3.88B
Net Cash Per Share	n/a
Equity (Book Value)	9.38B
Book Value Per Share	45.32
Working Capital	936.30M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.26 billion and capital expenditures -853.03 million, giving a free cash flow of 3.41 billion.

Operating Cash Flow	4.26B
Capital Expenditures	-853.03M
Free Cash Flow	3.41B
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	0.96%
FCF Yield	2.30%

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	n/a