ServiceNow, Inc. (LON:0L5N)

ServiceNow Statistics

Total Valuation

ServiceNow has a market cap or net worth of GBP 128.95 billion. The enterprise value is 123.39 billion.

Market Cap	128.95B
Enterprise Value	123.39B

Important Dates

The last earnings date was Wednesday, October 29, 2025.

Earnings Date	Oct 29, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	207.48M
Shares Outstanding	n/a
Shares Change (YoY)	+0.84%
Shares Change (QoQ)	+0.09%
Owned by Insiders (%)	0.16%
Owned by Institutions (%)	89.46%
Float	206.92M

Valuation Ratios

The trailing PE ratio is 100.14 and the forward PE ratio is 41.44.

PE Ratio	100.14
Forward PE	41.44
PS Ratio	13.68
PB Ratio	15.34
P/TBV Ratio	19.07
P/FCF Ratio	43.79
P/OCF Ratio	35.81
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 61.20, with an EV/FCF ratio of 41.91.

EV / Earnings	95.82
EV / Sales	12.75
EV / EBITDA	61.20
EV / EBIT	88.83
EV / FCF	41.91

Financial Position

The company has a current ratio of 1.06, with a Debt / Equity ratio of 0.21.

Current Ratio	1.06
Quick Ratio	0.88
Debt / Equity	0.21
Debt / EBITDA	0.91
Debt / FCF	0.61
Interest Coverage	79.04

Financial Efficiency

Return on equity (ROE) is 16.81% and return on invested capital (ROIC) is 9.00%.

Return on Equity (ROE)	16.81%
Return on Assets (ROA)	5.65%
Return on Invested Capital (ROIC)	9.00%
Return on Capital Employed (ROCE)	13.06%
Revenue Per Employee	358,403
Profits Per Employee	48,977
Employee Count	26,293
Asset Turnover	0.63
Inventory Turnover	n/a

Taxes

In the past 12 months, ServiceNow has paid 336.26 million in taxes.

Income Tax	336.26M
Effective Tax Rate	20.71%

Stock Price Statistics

The stock price has decreased by -19.36% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-19.36%
50-Day Moving Average	903.00
200-Day Moving Average	923.29
Relative Strength Index (RSI)	33.01
Average Volume (20 Days)	2,305

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)	1.84

Income Statement

In the last 12 months, ServiceNow had revenue of GBP 9.42 billion and earned 1.29 billion in profits. Earnings per share was 6.15.

Revenue	9.42B
Gross Profit	7.36B
Operating Income	1.35B
Pretax Income	1.62B
Net Income	1.29B
EBITDA	1.86B
EBIT	1.35B
Earnings Per Share (EPS)	6.15

Balance Sheet

The company has 4.03 billion in cash and 1.79 billion in debt, giving a net cash position of 5.41 billion.

Cash & Cash Equivalents	4.03B
Total Debt	1.79B
Net Cash	5.41B
Net Cash Per Share	n/a
Equity (Book Value)	8.41B
Book Value Per Share	40.50
Working Capital	369.74M

Cash Flow

In the last 12 months, operating cash flow was 3.60 billion and capital expenditures -656.90 million, giving a free cash flow of 2.94 billion.

Operating Cash Flow	3.60B
Capital Expenditures	-656.90M
Free Cash Flow	2.94B
FCF Per Share	n/a

Margins

Gross margin is 78.05%, with operating and profit margins of 14.35% and 13.67%.

Gross Margin	78.05%
Operating Margin	14.35%
Pretax Margin	17.23%
Profit Margin	13.67%
EBITDA Margin	19.72%
EBIT Margin	14.35%
FCF Margin	31.25%

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	-0.84%
Shareholder Yield	-0.84%
Earnings Yield	1.00%
FCF Yield	2.28%

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 12.59 and a Piotroski F-Score of 5.

Altman Z-Score	12.59
Piotroski F-Score	5