ServiceNow, Inc. (TSX:NOWS)

ServiceNow Statistics

Total Valuation

ServiceNow has a market cap or net worth of CAD 158.89 billion. The enterprise value is 148.42 billion.

Market Cap	158.89B
Enterprise Value	148.42B

Important Dates

The last earnings date was Wednesday, January 28, 2026.

Earnings Date	Jan 28, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.44%
Shares Change (QoQ)	-0.05%
Owned by Insiders (%)	0.16%
Owned by Institutions (%)	84.86%
Float	1.04B

Valuation Ratios

The trailing PE ratio is 66.29 and the forward PE ratio is 26.57.

PE Ratio	66.29
Forward PE	26.57
PS Ratio	8.73
PB Ratio	8.94
P/TBV Ratio	14.02
P/FCF Ratio	25.32
P/OCF Ratio	21.29
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 37.62, with an EV/FCF ratio of 23.66.

EV / Earnings	61.93
EV / Sales	8.17
EV / EBITDA	37.62
EV / EBIT	54.26
EV / FCF	23.66

Financial Position

The company has a current ratio of 1.00, with a Debt / Equity ratio of 0.19.

Current Ratio	1.00
Quick Ratio	0.86
Debt / Equity	0.19
Debt / EBITDA	0.83
Debt / FCF	0.53
Interest Coverage	86.96

Financial Efficiency

Return on equity (ROE) is 15.49% and return on invested capital (ROIC) is 17.80%.

Return on Equity (ROE)	15.49%
Return on Assets (ROA)	5.39%
Return on Invested Capital (ROIC)	17.80%
Return on Capital Employed (ROCE)	12.82%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	623,762
Profits Per Employee	82,116
Employee Count	29,187
Asset Turnover	0.57
Inventory Turnover	n/a

Taxes

In the past 12 months, ServiceNow has paid 703.38 million in taxes.

Income Tax	703.38M
Effective Tax Rate	22.69%

Stock Price Statistics

The stock price has decreased by -47.93% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-47.93%
50-Day Moving Average	19.13
200-Day Moving Average	23.21
Relative Strength Index (RSI)	25.53
Average Volume (20 Days)	29,609

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)	1.59

Income Statement

In the last 12 months, ServiceNow had revenue of CAD 18.21 billion and earned 2.40 billion in profits. Earnings per share was 2.29.

Revenue	18.21B
Gross Profit	14.12B
Operating Income	2.74B
Pretax Income	3.10B
Net Income	2.40B
EBITDA	3.75B
EBIT	2.74B
Earnings Per Share (EPS)	2.29

Balance Sheet

The company has 8.62 billion in cash and 3.29 billion in debt, with a net cash position of 10.49 billion.

Cash & Cash Equivalents	8.62B
Total Debt	3.29B
Net Cash	10.49B
Net Cash Per Share	n/a
Equity (Book Value)	17.78B
Book Value Per Share	16.97
Working Capital	38.39M

Cash Flow

In the last 12 months, operating cash flow was 7.46 billion and capital expenditures -1.19 billion, giving a free cash flow of 6.27 billion.

Operating Cash Flow	7.46B
Capital Expenditures	-1.19B
Free Cash Flow	6.27B
FCF Per Share	n/a

Margins

Gross margin is 77.53%, with operating and profit margins of 15.06% and 13.16%.

Gross Margin	77.53%
Operating Margin	15.06%
Pretax Margin	17.03%
Profit Margin	13.16%
EBITDA Margin	20.62%
EBIT Margin	15.06%
FCF Margin	34.46%

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	-0.44%
Shareholder Yield	-0.44%
Earnings Yield	1.51%
FCF Yield	3.95%

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 9.82 and a Piotroski F-Score of 4.

Altman Z-Score	9.82
Piotroski F-Score	4