ServiceNow Statistics

Total Valuation

ServiceNow has a market cap or net worth of CAD 274.43 billion. The enterprise value is 262.62 billion.

Market Cap	274.43B
Enterprise Value	262.62B

Important Dates

The last earnings date was 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)	+1.16%
Shares Change (QoQ)	+0.18%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	206.43M

Valuation Ratios

The trailing PE ratio is 124.14.

PE Ratio	124.14
Forward PE	n/a
PS Ratio	16.65
PB Ratio	18.83
P/TBV Ratio	22.19
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 84.59, with an EV/FCF ratio of 49.64.

EV / Earnings	118.80
EV / Sales	16.54
EV / EBITDA	84.59
EV / EBIT	125.16
EV / FCF	49.64

Financial Position

The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.24.

Current Ratio	1.12
Quick Ratio	0.96
Debt / Equity	0.24
Debt / EBITDA	1.07
Debt / FCF	0.65
Interest Coverage	65.91

Financial Efficiency

Return on equity (ROE) is 16.86% and return on invested capital (ROIC) is 8.27%.

Return on Equity (ROE)	16.86%
Return on Assets (ROA)	4.92%
Return on Invested Capital (ROIC)	8.27%
Return on Capital Employed (ROCE)	11.92%
Revenue Per Employee	626,972
Profits Per Employee	84,077
Employee Count	26,293
Asset Turnover	0.60
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +28.51% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+28.51%
50-Day Moving Average	22.44
200-Day Moving Average	24.73
Relative Strength Index (RSI)	64.23
Average Volume (20 Days)	44,756

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)	1.87

Income Statement

In the last 12 months, ServiceNow had revenue of CAD 16.48 billion and earned 2.21 billion in profits. Earnings per share was 10.59.

Revenue	16.48B
Gross Profit	13.01B
Operating Income	2.18B
Pretax Income	2.68B
Net Income	2.21B
EBITDA	3.03B
EBIT	2.18B
Earnings Per Share (EPS)	10.59

Full Income Statement

Balance Sheet

The company has 9.48 billion in cash and 3.45 billion in debt, giving a net cash position of 12.26 billion.

Cash & Cash Equivalents	9.48B
Total Debt	3.45B
Net Cash	12.26B
Net Cash Per Share	n/a
Equity (Book Value)	14.57B
Book Value Per Share	70.41
Working Capital	1.45B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.62 billion and capital expenditures -1.33 billion, giving a free cash flow of 5.29 billion.

Operating Cash Flow	6.62B
Capital Expenditures	-1.33B
Free Cash Flow	5.29B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 78.92%, with operating and profit margins of 13.22% and 13.41%.

Gross Margin	78.92%
Operating Margin	13.22%
Pretax Margin	16.29%
Profit Margin	13.41%
EBITDA Margin	18.40%
EBIT Margin	13.22%
FCF Margin	32.10%

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	-1.16%
Shareholder Yield	-1.16%
Earnings Yield	0.81%
FCF Yield	1.93%

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 11.17.

Altman Z-Score	11.17
Piotroski F-Score	n/a