ServiceNow Statistics

Total Valuation

ServiceNow has a market cap or net worth of CAD 276.40 billion. The enterprise value is 265.44 billion.

Market Cap	276.40B
Enterprise Value	265.44B

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 134.81.

PE Ratio	134.81
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	23.64
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 87.97, with an EV/FCF ratio of 54.02.

EV / Earnings	129.46
EV / Sales	16.75
EV / EBITDA	87.97
EV / EBIT	131.66
EV / FCF	54.02

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	601,081
Profits Per Employee	77,981
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 +18.37% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+18.37%
50-Day Moving Average	27.51
200-Day Moving Average	24.30
Relative Strength Index (RSI)	33.03
Average Volume (20 Days)	21,674

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)	2.10

Income Statement

In the last 12 months, ServiceNow had revenue of CAD 15.80 billion and earned 2.05 billion in profits. Earnings per share was 9.84.

Revenue	15.80B
Gross Profit	12.51B
Operating Income	2.01B
Pretax Income	2.50B
Net Income	2.05B
EBITDA	2.82B
EBIT	2.01B
Earnings Per Share (EPS)	9.84

Full Income Statement

Balance Sheet

The company has 8.29 billion in cash and 3.28 billion in debt, giving a net cash position of 10.93 billion.

Cash & Cash Equivalents	8.29B
Total Debt	3.28B
Net Cash	10.93B
Net Cash Per Share	n/a
Equity (Book Value)	13.83B
Book Value Per Share	66.96
Working Capital	1.19B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.14 billion and capital expenditures -1.23 billion, giving a free cash flow of 4.91 billion.

Operating Cash Flow	6.14B
Capital Expenditures	-1.23B
Free Cash Flow	4.91B
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	0.74%
FCF Yield	1.78%

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