ServiceNow Statistics
Total Valuation
ServiceNow has a market cap or net worth of $135.74 billion. The enterprise value is $131.30 billion.
| Market Cap | 135.74B |
| Enterprise Value | 131.30B |
Important Dates
The next confirmed earnings date is Wednesday, January 28, 2026, after market close.
| Earnings Date | Jan 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ServiceNow has 1.04 billion shares outstanding. The number of shares has increased by 0.84% in one year.
| Current Share Class | 1.04B |
| Shares Outstanding | 1.04B |
| Shares Change (YoY) | +0.84% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | 0.16% |
| Owned by Institutions (%) | 88.54% |
| Float | 1.03B |
Valuation Ratios
The trailing PE ratio is 79.13 and the forward PE ratio is 33.76. ServiceNow's PEG ratio is 1.53.
| PE Ratio | 79.13 |
| Forward PE | 33.76 |
| PS Ratio | 11.00 |
| Forward PS | 9.15 |
| PB Ratio | 12.36 |
| P/TBV Ratio | 15.24 |
| P/FCF Ratio | 35.01 |
| P/OCF Ratio | 28.63 |
| PEG Ratio | 1.53 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 52.56, with an EV/FCF ratio of 33.17.
| EV / Earnings | 75.85 |
| EV / Sales | 10.37 |
| EV / EBITDA | 52.56 |
| EV / EBIT | 72.22 |
| EV / FCF | 33.17 |
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 | $481,763 |
| Profits Per Employee | $65,835 |
| Employee Count | 26,293 |
| Asset Turnover | 0.63 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ServiceNow has paid $452.00 million in taxes.
| Income Tax | 452.00M |
| Effective Tax Rate | 20.71% |
Stock Price Statistics
The stock price has decreased by -36.31% in the last 52 weeks. The beta is 0.98, so ServiceNow's price volatility has been similar to the market average.
| Beta (5Y) | 0.98 |
| 52-Week Price Change | -36.31% |
| 50-Day Moving Average | 160.02 |
| 200-Day Moving Average | 180.30 |
| Relative Strength Index (RSI) | 21.55 |
| Average Volume (20 Days) | 9,588,938 |
Short Selling Information
The latest short interest is 17.04 million, so 1.64% of the outstanding shares have been sold short.
| Short Interest | 17.04M |
| Short Previous Month | 18.63M |
| Short % of Shares Out | 1.64% |
| Short % of Float | 1.65% |
| Short Ratio (days to cover) | 1.79 |
Income Statement
In the last 12 months, ServiceNow had revenue of $12.67 billion and earned $1.73 billion in profits. Earnings per share was $1.65.
| Revenue | 12.67B |
| Gross Profit | 9.89B |
| Operating Income | 1.82B |
| Pretax Income | 2.18B |
| Net Income | 1.73B |
| EBITDA | 2.50B |
| EBIT | 1.82B |
| Earnings Per Share (EPS) | $1.65 |
Balance Sheet
The company has $5.41 billion in cash and $2.40 billion in debt, with a net cash position of $7.28 billion or $7.01 per share.
| Cash & Cash Equivalents | 5.41B |
| Total Debt | 2.40B |
| Net Cash | 7.28B |
| Net Cash Per Share | $7.01 |
| Equity (Book Value) | 11.30B |
| Book Value Per Share | 10.89 |
| Working Capital | 497.00M |
Cash Flow
In the last 12 months, operating cash flow was $4.84 billion and capital expenditures -$883.00 million, giving a free cash flow of $3.96 billion.
| Operating Cash Flow | 4.84B |
| Capital Expenditures | -883.00M |
| Free Cash Flow | 3.96B |
| FCF Per Share | $3.82 |
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 | 1.25% |
| FCF Yield | 2.86% |
Analyst Forecast
The average price target for ServiceNow is $219.12, which is 67.46% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $219.12 |
| Price Target Difference | 67.46% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 31 |
| Revenue Growth Forecast (5Y) | 18.09% |
| EPS Growth Forecast (5Y) | 32.81% |
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 5:1.
| Last Split Date | Dec 18, 2025 |
| Split Type | Forward |
| Split Ratio | 5:1 |
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 |