ServiceNow Statistics

Total Valuation

ServiceNow has a market cap or net worth of GBP 179.08 billion. The enterprise value is 173.61 billion.

Market Cap	179.08B
Enterprise Value	173.61B

Important Dates

The next estimated earnings date is Wednesday, January 22, 2025.

Earnings Date	Jan 22, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+1.36%
Shares Change (QoQ)	+0.36%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	205.76M

Valuation Ratios

The trailing PE ratio is 179.65.

PE Ratio	179.65
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	30.83
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 111.64, with an EV/FCF ratio of 68.90.

EV / Earnings	174.16
EV / Sales	20.86
EV / EBITDA	111.64
EV / EBIT	173.23
EV / FCF	68.90

Financial Position

The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.24.

Current Ratio	1.13
Quick Ratio	0.97
Debt / Equity	0.24
Debt / EBITDA	1.15
Debt / FCF	0.66
Interest Coverage	52.50

Financial Efficiency

Return on equity (ROE) is 16.22% and return on invested capital (ROIC) is 7.51%.

Return on Equity (ROE)	16.22%
Return on Assets (ROA)	4.70%
Return on Capital (ROIC)	7.51%
Revenue Per Employee	344,415
Profits Per Employee	43,973
Employee Count	22,668
Asset Turnover	0.62
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +54.57% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+54.57%
50-Day Moving Average	1,021.94
200-Day Moving Average	843.73
Relative Strength Index (RSI)	54.26
Average Volume (20 Days)	2,478

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)	2.51

Income Statement

In the last 12 months, ServiceNow had revenue of GBP 7.81 billion and earned 996.79 million in profits. Earnings per share was 4.79.

Revenue	7.81B
Gross Profit	6.19B
Operating Income	940.09M
Pretax Income	1.21B
Net Income	996.79M
EBITDA	1.36B
EBIT	940.09M
Earnings Per Share (EPS)	4.79

Full Income Statement

Balance Sheet

The company has 3.95 billion in cash and 1.67 billion in debt, giving a net cash position of 5.13 billion.

Cash & Cash Equivalents	3.95B
Total Debt	1.67B
Net Cash	5.13B
Net Cash Per Share	n/a
Equity (Book Value)	6.93B
Book Value Per Share	33.60
Working Capital	678.95M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.16 billion and capital expenditures -641.65 million, giving a free cash flow of 2.52 billion.

Operating Cash Flow	3.16B
Capital Expenditures	-641.65M
Free Cash Flow	2.52B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 79.24%, with operating and profit margins of 12.04% and 12.77%.

Gross Margin	79.24%
Operating Margin	12.04%
Pretax Margin	15.50%
Profit Margin	12.77%
EBITDA Margin	17.43%
EBIT Margin	12.04%
FCF Margin	32.27%

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	-1.36%
Shareholder Yield	-1.36%
Earnings Yield	0.56%
FCF Yield	n/a

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.

Altman Z-Score	11
Piotroski F-Score	n/a