ServiceNow Statistics
Total Valuation
ServiceNow has a market cap or net worth of $216.13 billion. The enterprise value is $209.43 billion.
| Market Cap | 216.13B |
| Enterprise Value | 209.43B |
Important Dates
The next estimated earnings date is Wednesday, January 22, 2025, after market close.
| Earnings Date | Jan 22, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ServiceNow has 206.32 million shares outstanding. The number of shares has increased by 1.36% in one year.
| Current Share Class | 206.32M |
| Shares Outstanding | 206.32M |
| Shares Change (YoY) | +1.36% |
| Shares Change (QoQ) | +0.36% |
| Owned by Insiders (%) | 0.16% |
| Owned by Institutions (%) | 90.70% |
| Float | 205.76M |
Valuation Ratios
The trailing PE ratio is 163.01 and the forward PE ratio is 66.84. ServiceNow's PEG ratio is 2.08.
| PE Ratio | 163.01 |
| Forward PE | 66.84 |
| PS Ratio | 20.58 |
| Forward PS | 16.92 |
| PB Ratio | 23.28 |
| P/TBV Ratio | 27.65 |
| P/FCF Ratio | 63.75 |
| P/OCF Ratio | 50.81 |
| PEG Ratio | 2.08 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 114.82, with an EV/FCF ratio of 62.02.
| EV / Earnings | 156.76 |
| EV / Sales | 20.01 |
| EV / EBITDA | 114.82 |
| EV / EBIT | 166.21 |
| EV / FCF | 62.02 |
Financial Position
The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.24.
| Current Ratio | 1.13 |
| Quick Ratio | 0.97 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 1.15 |
| Debt / FCF | 0.66 |
| Interest Coverage | 52.50 |
Financial Efficiency
Return on equity (ROE) is 16.22% and return on invested capital (ROIC) is 7.51%.
| Return on Equity (ROE) | 16.22% |
| Return on Assets (ROA) | 4.70% |
| Return on Capital (ROIC) | 7.51% |
| Revenue Per Employee | $461,620 |
| Profits Per Employee | $58,938 |
| Employee Count | 22,668 |
| Asset Turnover | 0.62 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ServiceNow has paid $286.00 million in taxes.
| Income Tax | 286.00M |
| Effective Tax Rate | 17.63% |
Stock Price Statistics
The stock price has increased by +51.09% in the last 52 weeks. The beta is 0.99, so ServiceNow's price volatility has been similar to the market average.
| Beta (5Y) | 0.99 |
| 52-Week Price Change | +51.09% |
| 50-Day Moving Average | 965.50 |
| 200-Day Moving Average | 820.28 |
| Relative Strength Index (RSI) | 59.79 |
| Average Volume (20 Days) | 1,197,673 |
Short Selling Information
The latest short interest is 3.24 million, so 1.57% of the outstanding shares have been sold short.
| Short Interest | 3.24M |
| Short Previous Month | 3.53M |
| Short % of Shares Out | 1.57% |
| Short % of Float | 1.57% |
| Short Ratio (days to cover) | 2.46 |
Income Statement
In the last 12 months, ServiceNow had revenue of $10.46 billion and earned $1.34 billion in profits. Earnings per share was $6.43.
| Revenue | 10.46B |
| Gross Profit | 8.29B |
| Operating Income | 1.26B |
| Pretax Income | 1.41B |
| Net Income | 1.34B |
| EBITDA | 1.82B |
| EBIT | 1.26B |
| Earnings Per Share (EPS) | $6.43 |
Balance Sheet
The company has $5.30 billion in cash and $2.25 billion in debt, giving a net cash position of $6.88 billion or $33.34 per share.
| Cash & Cash Equivalents | 5.30B |
| Total Debt | 2.25B |
| Net Cash | 6.88B |
| Net Cash Per Share | $33.34 |
| Equity (Book Value) | 9.29B |
| Book Value Per Share | 45.03 |
| Working Capital | 910.00M |
Cash Flow
In the last 12 months, operating cash flow was $4.24 billion and capital expenditures -$860.00 million, giving a free cash flow of $3.38 billion.
| Operating Cash Flow | 4.24B |
| Capital Expenditures | -860.00M |
| Free Cash Flow | 3.38B |
| FCF Per Share | $16.37 |
Margins
Gross margin is 79.24%, with operating and profit margins of 12.04% and 12.77%.
| Gross Margin | 79.24% |
| Operating Margin | 12.04% |
| Pretax Margin | 15.50% |
| Profit Margin | 12.77% |
| EBITDA Margin | 17.43% |
| EBIT Margin | 12.04% |
| FCF Margin | 30.97% |
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 | -1.36% |
| Shareholder Yield | -1.36% |
| Earnings Yield | 0.62% |
| FCF Yield | 1.57% |
Analyst Forecast
The average price target for ServiceNow is $982.82, which is -6.18% lower than the current price. The consensus rating is "Buy".
| Price Target | $982.82 |
| Price Target Difference | -6.18% |
| Analyst Consensus | Buy |
| Analyst Count | 28 |
| Revenue Growth Forecast (5Y) | 18.71% |
| EPS Growth Forecast (5Y) | 26.06% |
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 11 and a Piotroski F-Score of 6.
| Altman Z-Score | 11 |
| Piotroski F-Score | 6 |