ServiceNow Statistics

Total Valuation

ServiceNow has a market cap or net worth of CAD 323.59 billion. The enterprise value is 313.70 billion.

Market Cap	323.59B
Enterprise Value	313.70B

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 179.28.

PE Ratio	179.28
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	30.77
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 68.76.

EV / Earnings	173.81
EV / Sales	20.86
EV / EBITDA	111.64
EV / EBIT	173.23
EV / FCF	68.76

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	623,625
Profits Per Employee	79,622
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

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	27.27
200-Day Moving Average	22.57
Relative Strength Index (RSI)	53.03
Average Volume (20 Days)	18,977

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 CAD 14.14 billion and earned 1.80 billion in profits. Earnings per share was 8.68.

Revenue	14.14B
Gross Profit	11.20B
Operating Income	1.70B
Pretax Income	2.19B
Net Income	1.80B
EBITDA	2.46B
EBIT	1.70B
Earnings Per Share (EPS)	8.68

Full Income Statement

Balance Sheet

The company has 7.15 billion in cash and 3.03 billion in debt, giving a net cash position of 9.29 billion.

Cash & Cash Equivalents	7.15B
Total Debt	3.03B
Net Cash	9.29B
Net Cash Per Share	n/a
Equity (Book Value)	12.55B
Book Value Per Share	60.83
Working Capital	1.23B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.72 billion and capital expenditures -1.16 billion, giving a free cash flow of 4.56 billion.

Operating Cash Flow	5.72B
Capital Expenditures	-1.16B
Free Cash Flow	4.56B
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	n/a
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