ServiceNow Statistics
Total Valuation
ServiceNow has a market cap or net worth of EUR 97.19 billion. The enterprise value is 90.72 billion.
| Market Cap | 97.19B |
| Enterprise Value | 90.72B |
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 | 1.05B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.44% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | 0.16% |
| Owned by Institutions (%) | 85.07% |
| Float | 1.04B |
Valuation Ratios
The trailing PE ratio is 65.29 and the forward PE ratio is 26.24.
| PE Ratio | 65.29 |
| Forward PE | 26.24 |
| PS Ratio | 8.59 |
| PB Ratio | 8.80 |
| P/TBV Ratio | 13.81 |
| P/FCF Ratio | 24.94 |
| P/OCF Ratio | 20.96 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 37.15, with an EV/FCF ratio of 23.28.
| EV / Earnings | 60.93 |
| EV / Sales | 8.07 |
| EV / EBITDA | 37.15 |
| EV / EBIT | 53.58 |
| EV / FCF | 23.28 |
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 | 387,463 |
| Profits Per Employee | 51,008 |
| Employee Count | 26,293 |
| Asset Turnover | 0.57 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ServiceNow has paid 436.92 million in taxes.
| Income Tax | 436.92M |
| Effective Tax Rate | 22.69% |
Stock Price Statistics
The stock price has decreased by -52.73% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -52.73% |
| 50-Day Moving Average | 126.71 |
| 200-Day Moving Average | 154.23 |
| Relative Strength Index (RSI) | 27.09 |
| Average Volume (20 Days) | 298 |
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) | 1.65 |
Income Statement
In the last 12 months, ServiceNow had revenue of EUR 11.31 billion and earned 1.49 billion in profits. Earnings per share was 1.42.
| Revenue | 11.31B |
| Gross Profit | 8.77B |
| Operating Income | 1.70B |
| Pretax Income | 1.93B |
| Net Income | 1.49B |
| EBITDA | 2.33B |
| EBIT | 1.70B |
| Earnings Per Share (EPS) | 1.42 |
Balance Sheet
The company has 5.35 billion in cash and 2.05 billion in debt, with a net cash position of 6.52 billion.
| Cash & Cash Equivalents | 5.35B |
| Total Debt | 2.05B |
| Net Cash | 6.52B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 11.04B |
| Book Value Per Share | 10.54 |
| Working Capital | 23.85M |
Cash Flow
In the last 12 months, operating cash flow was 4.64 billion and capital expenditures -739.28 million, giving a free cash flow of 3.90 billion.
| Operating Cash Flow | 4.64B |
| Capital Expenditures | -739.28M |
| Free Cash Flow | 3.90B |
| 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 | 1.53% |
| FCF Yield | 4.01% |
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
The last stock split was on December 18, 2025. It was a forward split with a ratio of 5.
| Last Split Date | Dec 18, 2025 |
| Split Type | Forward |
| Split Ratio | 5 |
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 |