Canada · Delayed Price · Currency is CAD ServiceNow Statistics
Total Valuation
ServiceNow has a market cap or net worth of CAD 198.23 billion. The enterprise value is 200.70 billion.
| Market Cap | 198.23B |
| Enterprise Value | 200.70B |
Important Dates
The next estimated earnings date is Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.40% |
| Shares Change (QoQ) | -0.53% |
| Owned by Insiders (%) | 0.14% |
| Owned by Institutions (%) | 83.59% |
| Float | 1.03B |
Valuation Ratios
The trailing PE ratio is 83.59 and the forward PE ratio is 29.75.
| PE Ratio | 83.59 |
| Forward PE | 29.75 |
| PS Ratio | 9.48 |
| PB Ratio | 11.15 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 30.48 |
| P/OCF Ratio | 26.30 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 46.44, with an EV/FCF ratio of 30.86.
| EV / Earnings | 84.63 |
| EV / Sales | 9.64 |
| EV / EBITDA | 46.44 |
| EV / EBIT | 77.74 |
| EV / FCF | 30.86 |
Financial Position
The company has a current ratio of 0.70, with a Debt / Equity ratio of 0.68.
| Current Ratio | 0.70 |
| Quick Ratio | 0.56 |
| Debt / Equity | 0.68 |
| Debt / EBITDA | 2.77 |
| Debt / FCF | 1.85 |
| Interest Coverage | 22.00 |
Financial Efficiency
Return on equity (ROE) is 14.24% and return on invested capital (ROIC) is 10.28%.
| Return on Equity (ROE) | 14.24% |
| Return on Assets (ROA) | 4.25% |
| Return on Invested Capital (ROIC) | 10.28% |
| Return on Capital Employed (ROCE) | 9.36% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 716,789 |
| Profits Per Employee | 81,254 |
| Employee Count | 29,187 |
| Asset Turnover | 0.55 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ServiceNow has paid 959.99 million in taxes.
| Income Tax | 959.99M |
| Effective Tax Rate | 28.82% |
Stock Price Statistics
The stock price has decreased by -29.29% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -29.29% |
| 50-Day Moving Average | 16.00 |
| 200-Day Moving Average | 14.97 |
| Relative Strength Index (RSI) | 51.49 |
| Average Volume (20 Days) | 197,002 |
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) | 1.47 |
Income Statement
In the last 12 months, ServiceNow had revenue of CAD 20.92 billion and earned 2.37 billion in profits. Earnings per share was 2.27.
| Revenue | 20.92B |
| Gross Profit | 15.64B |
| Operating Income | 2.59B |
| Pretax Income | 3.33B |
| Net Income | 2.37B |
| EBITDA | 4.11B |
| EBIT | 2.59B |
| Earnings Per Share (EPS) | 2.27 |
Balance Sheet
The company has 6.62 billion in cash and 12.00 billion in debt, with a net cash position of -2.48 billion.
| Cash & Cash Equivalents | 6.62B |
| Total Debt | 12.00B |
| Net Cash | -2.48B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 17.77B |
| Book Value Per Share | 17.19 |
| Working Capital | -5.17B |
Cash Flow
In the last 12 months, operating cash flow was 7.54 billion and capital expenditures -1.03 billion, giving a free cash flow of 6.50 billion.
| Operating Cash Flow | 7.54B |
| Capital Expenditures | -1.03B |
| Depreciation & Amortization | 1.51B |
| Net Borrowing | 8.48B |
| Free Cash Flow | 6.50B |
| FCF Per Share | n/a |
Margins
Gross margin is 74.77%, with operating and profit margins of 12.39% and 11.34%.
| Gross Margin | 74.77% |
| Operating Margin | 12.39% |
| Pretax Margin | 15.92% |
| Profit Margin | 11.34% |
| EBITDA Margin | 19.66% |
| EBIT Margin | 12.39% |
| FCF Margin | 31.21% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.40% |
| Shareholder Yield | 0.40% |
| Earnings Yield | 1.20% |
| FCF Yield | 3.28% |
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 5.48 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.48 |
| Piotroski F-Score | 4 |