ServiceNow, Inc. (NOW)
NYSE: NOW · Real-Time Price · USD
772.02
-24.64 (-3.09%)
Apr 17, 2025, 4:00 PM EDT - Market closed

ServiceNow Statistics

Total Valuation

ServiceNow has a market cap or net worth of $159.84 billion. The enterprise value is $152.24 billion.

Market Cap 159.84B
Enterprise Value 152.24B

Important Dates

The next confirmed earnings date is Wednesday, April 23, 2025, after market close.

Earnings Date Apr 23, 2025
Ex-Dividend Date n/a

Share Statistics

ServiceNow has 207.00 million shares outstanding. The number of shares has increased by 1.38% in one year.

Current Share Class 207.00M
Shares Outstanding 207.00M
Shares Change (YoY) +1.38%
Shares Change (QoQ) +0.21%
Owned by Insiders (%) 0.16%
Owned by Institutions (%) 90.58%
Float 206.45M

Valuation Ratios

The trailing PE ratio is 112.89 and the forward PE ratio is 47.20. ServiceNow's PEG ratio is 1.57.

PE Ratio 112.89
Forward PE 47.20
PS Ratio 14.47
Forward PS 12.15
PB Ratio 16.59
P/TBV Ratio 19.67
P/FCF Ratio 46.80
P/OCF Ratio 37.46
PEG Ratio 1.57
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 77.64, with an EV/FCF ratio of 44.58.

EV / Earnings 106.84
EV / Sales 13.86
EV / EBITDA 77.64
EV / EBIT 108.98
EV / FCF 44.58

Financial Position

The company has a current ratio of 1.10, with a Debt / Equity ratio of 0.24.

Current Ratio 1.10
Quick Ratio 0.97
Debt / Equity 0.24
Debt / EBITDA 1.09
Debt / FCF 0.67
Interest Coverage 60.74

Financial Efficiency

Return on equity (ROE) is 16.53% and return on invested capital (ROIC) is 8.01%.

Return on Equity (ROE) 16.53%
Return on Assets (ROA) 4.62%
Return on Invested Capital (ROIC) 8.01%
Return on Capital Employed (ROCE) 11.62%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 0.58
Inventory Turnover n/a

Taxes

In the past 12 months, ServiceNow has paid $313.00 million in taxes.

Income Tax 313.00M
Effective Tax Rate 18.01%

Stock Price Statistics

The stock price has increased by +3.66% in the last 52 weeks. The beta is 1.08, so ServiceNow's price volatility has been similar to the market average.

Beta (5Y) 1.08
52-Week Price Change +3.66%
50-Day Moving Average 868.21
200-Day Moving Average 923.22
Relative Strength Index (RSI) 42.96
Average Volume (20 Days) 2,062,333

Short Selling Information

The latest short interest is 4.22 million, so 2.04% of the outstanding shares have been sold short.

Short Interest 4.22M
Short Previous Month 3.35M
Short % of Shares Out 2.04%
Short % of Float 2.04%
Short Ratio (days to cover) 1.99

Income Statement

In the last 12 months, ServiceNow had revenue of $10.98 billion and earned $1.43 billion in profits. Earnings per share was $6.84.

Revenue 10.98B
Gross Profit 8.70B
Operating Income 1.40B
Pretax Income n/a
Net Income 1.43B
EBITDA 1.96B
EBIT 1.40B
Earnings Per Share (EPS) $6.84
Full Income Statement

Balance Sheet

The company has $5.76 billion in cash and $2.28 billion in debt, giving a net cash position of $7.60 billion or $36.69 per share.

Cash & Cash Equivalents 5.76B
Total Debt 2.28B
Net Cash 7.60B
Net Cash Per Share $36.69
Equity (Book Value) 9.61B
Book Value Per Share 46.54
Working Capital 829.00M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $4.27 billion and capital expenditures -$852.00 million, giving a free cash flow of $3.42 billion.

Operating Cash Flow 4.27B
Capital Expenditures -852.00M
Free Cash Flow 3.42B
FCF Per Share $16.50
Full Cash Flow Statement

Margins

Gross margin is 79.18%, with operating and profit margins of 12.72% and 12.97%.

Gross Margin 79.18%
Operating Margin 12.72%
Pretax Margin 15.82%
Profit Margin 12.97%
EBITDA Margin 17.85%
EBIT Margin 12.72%
FCF Margin 31.09%

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 -1.38%
Shareholder Yield n/a
Earnings Yield 0.89%
FCF Yield 2.14%
Dividend Details

Analyst Forecast

The average price target for ServiceNow is $1,063.41, which is 37.74% higher than the current price. The consensus rating is "Buy".

Price Target $1,063.41
Price Target Difference 37.74%
Analyst Consensus Buy
Analyst Count 30
Revenue Growth Forecast (5Y) 19.69%
EPS Growth Forecast (5Y) 36.92%
Stock Forecasts

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 10.59 and a Piotroski F-Score of 6.

Altman Z-Score 10.59
Piotroski F-Score 6