ServiceNow, Inc. (NEO:NOWS)

ServiceNow Statistics

Total Valuation

ServiceNow has a market cap or net worth of CAD 234.04 billion. The enterprise value is 223.82 billion.

Market Cap	234.04B
Enterprise Value	223.82B

Important Dates

The next estimated earnings date is Thursday, January 29, 2026.

Earnings Date	Jan 29, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.84%
Shares Change (QoQ)	+0.09%
Owned by Insiders (%)	0.16%
Owned by Institutions (%)	89.46%
Float	206.92M

Valuation Ratios

The trailing PE ratio is 97.07 and the forward PE ratio is 41.08.

PE Ratio	97.07
Forward PE	41.08
PS Ratio	13.26
PB Ratio	14.87
P/TBV Ratio	18.48
P/FCF Ratio	42.45
P/OCF Ratio	34.71
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 60.35, with an EV/FCF ratio of 40.60.

EV / Earnings	92.83
EV / Sales	12.57
EV / EBITDA	60.35
EV / EBIT	87.61
EV / FCF	40.60

Financial Position

The company has a current ratio of 1.06, with a Debt / Equity ratio of 0.21.

Current Ratio	1.06
Quick Ratio	0.88
Debt / Equity	0.21
Debt / EBITDA	0.91
Debt / FCF	0.61
Interest Coverage	79.04

Financial Efficiency

Return on equity (ROE) is 16.81% and return on invested capital (ROIC) is 9.00%.

Return on Equity (ROE)	16.81%
Return on Assets (ROA)	5.65%
Return on Invested Capital (ROIC)	9.00%
Return on Capital Employed (ROCE)	13.06%
Revenue Per Employee	671,043
Profits Per Employee	91,701
Employee Count	26,293
Asset Turnover	0.63
Inventory Turnover	n/a

Taxes

In the past 12 months, ServiceNow has paid 629.59 million in taxes.

Income Tax	629.59M
Effective Tax Rate	20.71%

Stock Price Statistics

The stock price has decreased by -23.96% in the last 52 weeks. The beta is 0.96, so ServiceNow's price volatility has been similar to the market average.

Beta (5Y)	0.96
52-Week Price Change	-23.96%
50-Day Moving Average	23.19
200-Day Moving Average	24.12
Relative Strength Index (RSI)	34.83
Average Volume (20 Days)	25,318

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)	2.37

Income Statement

In the last 12 months, ServiceNow had revenue of CAD 17.64 billion and earned 2.41 billion in profits. Earnings per share was 11.52.

Revenue	17.64B
Gross Profit	13.77B
Operating Income	2.53B
Pretax Income	3.04B
Net Income	2.41B
EBITDA	3.48B
EBIT	2.53B
Earnings Per Share (EPS)	11.52

Balance Sheet

The company has 7.54 billion in cash and 3.35 billion in debt, giving a net cash position of 10.13 billion.

Cash & Cash Equivalents	7.54B
Total Debt	3.35B
Net Cash	10.13B
Net Cash Per Share	n/a
Equity (Book Value)	15.74B
Book Value Per Share	75.84
Working Capital	692.27M

Cash Flow

In the last 12 months, operating cash flow was 6.74 billion and capital expenditures -1.23 billion, giving a free cash flow of 5.51 billion.

Operating Cash Flow	6.74B
Capital Expenditures	-1.23B
Free Cash Flow	5.51B
FCF Per Share	n/a

Margins

Gross margin is 78.05%, with operating and profit margins of 14.35% and 13.67%.

Gross Margin	78.05%
Operating Margin	14.35%
Pretax Margin	17.23%
Profit Margin	13.67%
EBITDA Margin	19.72%
EBIT Margin	14.35%
FCF Margin	31.25%

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	-0.84%
Shareholder Yield	-0.84%
Earnings Yield	1.03%
FCF Yield	2.36%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 12.59 and a Piotroski F-Score of 5.

Altman Z-Score	12.59
Piotroski F-Score	5