ServiceNow, Inc. (LON:0L5N)

CTI BioPharma Statistics

Total Valuation

ServiceNow has a market cap or net worth of GBP 143.25 billion. The enterprise value is 136.92 billion.

Market Cap	143.25B
Enterprise Value	136.92B

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	207.52M
Shares Outstanding	n/a
Shares Change (YoY)	+1.02%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	206.96M

Valuation Ratios

The trailing PE ratio is 118.16 and the forward PE ratio is 49.71.

PE Ratio	118.16
Forward PE	49.71
PS Ratio	16.28
PB Ratio	17.95
P/TBV Ratio	22.21
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 74.61, with an EV/FCF ratio of 48.74.

EV / Earnings	112.94
EV / Sales	15.04
EV / EBITDA	74.61
EV / EBIT	109.00
EV / FCF	48.74

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	334,705
Profits Per Employee	46,110
Employee Count	26,293
Asset Turnover	0.60
Inventory Turnover	n/a

Taxes

In the past 12 months, ServiceNow has paid 251.09 million in taxes.

Income Tax	251.09M
Effective Tax Rate	17.16%

Stock Price Statistics

The stock price has increased by +12.64% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+12.64%
50-Day Moving Average	996.05
200-Day Moving Average	978.39
Relative Strength Index (RSI)	33.42
Average Volume (20 Days)	2,871

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)	2.37

Income Statement

In the last 12 months, ServiceNow had revenue of GBP 8.80 billion and earned 1.21 billion in profits. Earnings per share was 5.80.

Revenue	8.80B
Gross Profit	6.91B
Operating Income	1.21B
Pretax Income	1.46B
Net Income	1.21B
EBITDA	1.67B
EBIT	1.21B
Earnings Per Share (EPS)	5.80

Balance Sheet

The company has 4.48 billion in cash and 1.76 billion in debt, giving a net cash position of 6.12 billion.

Cash & Cash Equivalents	4.48B
Total Debt	1.76B
Net Cash	6.12B
Net Cash Per Share	n/a
Equity (Book Value)	7.98B
Book Value Per Share	38.45
Working Capital	569.32M

Cash Flow

In the last 12 months, operating cash flow was 3.43 billion and capital expenditures -620.42 million, giving a free cash flow of 2.81 billion.

Operating Cash Flow	3.43B
Capital Expenditures	-620.42M
Free Cash Flow	2.81B
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	n/a
Earnings Yield	0.85%
FCF Yield	1.96%

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