ServiceNow, Inc. (LON:0L5N)

ServiceNow Statistics

Total Valuation

ServiceNow has a market cap or net worth of GBP 147.31 billion. The enterprise value is 141.02 billion.

Market Cap	147.31B
Enterprise Value	141.02B

Important Dates

The next estimated earnings date is Wednesday, October 29, 2025.

Earnings Date	Oct 29, 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 121.51 and the forward PE ratio is 51.39.

PE Ratio	121.51
Forward PE	51.39
PS Ratio	16.74
PB Ratio	18.46
P/TBV Ratio	22.84
P/FCF Ratio	52.43
P/OCF Ratio	42.95
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 77.33, with an EV/FCF ratio of 50.20.

EV / Earnings	116.32
EV / Sales	15.59
EV / EBITDA	77.33
EV / EBIT	112.98
EV / FCF	50.20

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 +3.44% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+3.44%
50-Day Moving Average	915.65
200-Day Moving Average	942.89
Relative Strength Index (RSI)	55.66
Average Volume (20 Days)	1,933

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)	2.06

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	-1.02%
Earnings Yield	0.82%
FCF Yield	1.91%

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