ServiceNow, Inc. (FRA:4S0)

ServiceNow Statistics

Total Valuation

ServiceNow has a market cap or net worth of EUR 103.02 billion. The enterprise value is 96.58 billion.

Market Cap	103.02B
Enterprise Value	96.58B

Important Dates

The last earnings date was Wednesday, January 28, 2026.

Earnings Date	Jan 28, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	1.05B
Shares Outstanding	n/a
Shares Change (YoY)	+0.44%
Shares Change (QoQ)	-0.05%
Owned by Insiders (%)	0.16%
Owned by Institutions (%)	84.87%
Float	1.04B

Valuation Ratios

The trailing PE ratio is 69.20 and the forward PE ratio is 27.97.

PE Ratio	69.20
Forward PE	27.97
PS Ratio	9.11
PB Ratio	9.33
P/TBV Ratio	14.63
P/FCF Ratio	26.43
P/OCF Ratio	22.22
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 39.77, with an EV/FCF ratio of 24.78.

EV / Earnings	64.87
EV / Sales	8.64
EV / EBITDA	39.77
EV / EBIT	57.37
EV / FCF	24.78

Financial Position

The company has a current ratio of 1.00, with a Debt / Equity ratio of 0.19.

Current Ratio	1.00
Quick Ratio	0.86
Debt / Equity	0.19
Debt / EBITDA	0.83
Debt / FCF	0.53
Interest Coverage	86.96

Financial Efficiency

Return on equity (ROE) is 15.49% and return on invested capital (ROIC) is 17.80%.

Return on Equity (ROE)	15.49%
Return on Assets (ROA)	5.39%
Return on Invested Capital (ROIC)	17.80%
Return on Capital Employed (ROCE)	12.82%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	387,463
Profits Per Employee	51,008
Employee Count	26,293
Asset Turnover	0.57
Inventory Turnover	n/a

Taxes

In the past 12 months, ServiceNow has paid 436.92 million in taxes.

Income Tax	436.92M
Effective Tax Rate	22.69%

Stock Price Statistics

The stock price has decreased by -55.15% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-55.15%
50-Day Moving Average	128.88
200-Day Moving Average	154.60
Relative Strength Index (RSI)	24.55
Average Volume (20 Days)	967

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)	1.73

Income Statement

In the last 12 months, ServiceNow had revenue of EUR 11.31 billion and earned 1.49 billion in profits. Earnings per share was 1.42.

Revenue	11.31B
Gross Profit	8.77B
Operating Income	1.70B
Pretax Income	1.93B
Net Income	1.49B
EBITDA	2.33B
EBIT	1.70B
Earnings Per Share (EPS)	1.42

Balance Sheet

The company has 5.35 billion in cash and 2.05 billion in debt, with a net cash position of 6.52 billion.

Cash & Cash Equivalents	5.35B
Total Debt	2.05B
Net Cash	6.52B
Net Cash Per Share	n/a
Equity (Book Value)	11.04B
Book Value Per Share	10.54
Working Capital	23.85M

Cash Flow

In the last 12 months, operating cash flow was 4.64 billion and capital expenditures -739.28 million, giving a free cash flow of 3.90 billion.

Operating Cash Flow	4.64B
Capital Expenditures	-739.28M
Free Cash Flow	3.90B
FCF Per Share	n/a

Margins

Gross margin is 77.53%, with operating and profit margins of 15.06% and 13.16%.

Gross Margin	77.53%
Operating Margin	15.06%
Pretax Margin	17.03%
Profit Margin	13.16%
EBITDA Margin	20.62%
EBIT Margin	15.06%
FCF Margin	34.46%

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	-0.44%
Shareholder Yield	-0.44%
Earnings Yield	1.45%
FCF Yield	3.78%

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

The last stock split was on December 18, 2025. It was a forward split with a ratio of 5.

Last Split Date	Dec 18, 2025
Split Type	Forward
Split Ratio	5

Scores

ServiceNow has an Altman Z-Score of 9.82 and a Piotroski F-Score of 4.

Altman Z-Score	9.82
Piotroski F-Score	4