ServiceNow, Inc. (FRA:4S0)

ServiceNow Statistics

Total Valuation

ServiceNow has a market cap or net worth of EUR 167.90 billion. The enterprise value is 160.68 billion.

Market Cap	167.90B
Enterprise Value	160.68B

Important Dates

The last earnings date was Wednesday, October 22, 2025.

Earnings Date	Oct 22, 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 (%)	0.16%
Owned by Institutions (%)	89.70%
Float	206.94M

Valuation Ratios

The trailing PE ratio is 118.71 and the forward PE ratio is 51.01.

PE Ratio	118.71
Forward PE	51.01
PS Ratio	16.35
PB Ratio	18.04
P/TBV Ratio	22.32
P/FCF Ratio	51.23
P/OCF Ratio	41.96
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 76.72, with an EV/FCF ratio of 49.03.

EV / Earnings	113.61
EV / Sales	15.47
EV / EBITDA	76.72
EV / EBIT	112.09
EV / FCF	49.03

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	0.99
Debt / FCF	0.63
Interest Coverage	72.35

Financial Efficiency

Return on equity (ROE) is 16.95% and return on invested capital (ROIC) is 8.57%.

Return on Equity (ROE)	16.95%
Return on Assets (ROA)	5.17%
Return on Invested Capital (ROIC)	8.57%
Return on Capital Employed (ROCE)	12.28%
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 decreased by -5.87% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-5.87%
50-Day Moving Average	782.89
200-Day Moving Average	838.03
Relative Strength Index (RSI)	54.18
Average Volume (20 Days)	27

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)	1.83

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	1.42B
Pretax Income	1.71B
Net Income	1.41B
EBITDA	1.95B
EBIT	1.42B
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 7.13 billion.

Cash & Cash Equivalents	5.22B
Total Debt	2.05B
Net Cash	7.13B
Net Cash Per Share	n/a
Equity (Book Value)	9.31B
Book Value Per Share	44.86
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 13.80% and 13.78%.

Gross Margin	78.52%
Operating Margin	13.80%
Pretax Margin	16.63%
Profit Margin	13.78%
EBITDA Margin	19.03%
EBIT Margin	13.80%
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	-1.02%
Earnings Yield	0.84%
FCF Yield	1.95%

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