ServiceNow, Inc. (LON:0L5N)

ServiceNow Statistics

Total Valuation

ServiceNow has a market cap or net worth of GBP 96.76 billion. The enterprise value is 91.34 billion.

Market Cap	96.76B
Enterprise Value	91.34B

Important Dates

The next estimated earnings date is Wednesday, January 28, 2026.

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

Share Statistics

Current Share Class	1.04B
Shares Outstanding	n/a
Shares Change (YoY)	+0.84%
Shares Change (QoQ)	+0.09%
Owned by Insiders (%)	0.16%
Owned by Institutions (%)	88.17%
Float	1.03B

Valuation Ratios

The trailing PE ratio is 75.14 and the forward PE ratio is 32.00.

PE Ratio	75.14
Forward PE	32.00
PS Ratio	10.27
PB Ratio	11.51
P/TBV Ratio	14.31
P/FCF Ratio	32.86
P/OCF Ratio	26.87
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 46.50, with an EV/FCF ratio of 31.02.

EV / Earnings	70.93
EV / Sales	9.69
EV / EBITDA	46.50
EV / EBIT	67.50
EV / FCF	31.02

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 18.60%.

Return on Equity (ROE)	16.81%
Return on Assets (ROA)	5.65%
Return on Invested Capital (ROIC)	18.60%
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 -42.32% in the last 52 weeks. The beta is 0.98, so ServiceNow's price volatility has been similar to the market average.

Beta (5Y)	0.98
52-Week Price Change	-42.32%
50-Day Moving Average	157.42
200-Day Moving Average	179.88
Relative Strength Index (RSI)	18.73
Average Volume (20 Days)	25,452

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)	1.81

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 1.23.

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)	1.23

Balance Sheet

The company has 4.03 billion in cash and 1.79 billion in debt, with 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	8.10
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	1.33%
FCF Yield	3.04%

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 12.59 and a Piotroski F-Score of 5.

Altman Z-Score	12.59
Piotroski F-Score	5