ServiceNow Statistics

Total Valuation

ServiceNow has a market cap or net worth of GBP 126.95 billion. The enterprise value is 121.08 billion.

Market Cap	126.95B
Enterprise Value	121.08B

Important Dates

The next estimated earnings date is Wednesday, April 23, 2025.

Earnings Date	Apr 23, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+1.38%
Shares Change (QoQ)	+0.21%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	205.45M

Valuation Ratios

The trailing PE ratio is 111.53.

PE Ratio	111.53
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	19.56
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 74.96, with an EV/FCF ratio of 44.39.

EV / Earnings	106.37
EV / Sales	14.27
EV / EBITDA	74.96
EV / EBIT	112.20
EV / FCF	44.39

Financial Position

The company has a current ratio of 1.10, with a Debt / Equity ratio of 0.24.

Current Ratio	1.10
Quick Ratio	0.97
Debt / Equity	0.24
Debt / EBITDA	1.09
Debt / FCF	0.67
Interest Coverage	60.74

Financial Efficiency

Return on equity (ROE) is 16.53% and return on invested capital (ROIC) is 8.01%.

Return on Equity (ROE)	16.53%
Return on Assets (ROA)	4.62%
Return on Invested Capital (ROIC)	8.01%
Return on Capital Employed (ROCE)	11.62%
Revenue Per Employee	333,689
Profits Per Employee	43,291
Employee Count	26,293
Asset Turnover	0.58
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +9.87% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+9.87%
50-Day Moving Average	951.57
200-Day Moving Average	921.11
Relative Strength Index (RSI)	35.66
Average Volume (20 Days)	4,282

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)	2.28

Income Statement

In the last 12 months, ServiceNow had revenue of GBP 8.77 billion and earned 1.14 billion in profits. Earnings per share was 5.46.

Revenue	8.77B
Gross Profit	6.95B
Operating Income	1.12B
Pretax Income	1.39B
Net Income	1.14B
EBITDA	1.57B
EBIT	1.12B
Earnings Per Share (EPS)	5.46

Full Income Statement

Balance Sheet

The company has 4.60 billion in cash and 1.82 billion in debt, giving a net cash position of 6.07 billion.

Cash & Cash Equivalents	4.60B
Total Debt	1.82B
Net Cash	6.07B
Net Cash Per Share	n/a
Equity (Book Value)	7.68B
Book Value Per Share	37.17
Working Capital	662.18M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.41 billion and capital expenditures -680.55 million, giving a free cash flow of 2.73 billion.

Operating Cash Flow	3.41B
Capital Expenditures	-680.55M
Free Cash Flow	2.73B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 79.18%, with operating and profit margins of 12.72% and 12.97%.

Gross Margin	79.18%
Operating Margin	12.72%
Pretax Margin	15.82%
Profit Margin	12.97%
EBITDA Margin	17.85%
EBIT Margin	12.72%
FCF Margin	31.09%

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	-1.38%
Shareholder Yield	-1.38%
Earnings Yield	0.90%
FCF Yield	2.15%

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 10.59.

Altman Z-Score	10.59
Piotroski F-Score	n/a