ServiceNow Statistics
Total Valuation
ServiceNow has a market cap or net worth of $193.31 billion. The enterprise value is $185.72 billion.
| Market Cap | 193.31B |
| Enterprise Value | 185.72B |
Important Dates
The last earnings date was Wednesday, January 29, 2025, after market close.
| Earnings Date | Jan 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ServiceNow has 206.00 million shares outstanding. The number of shares has increased by 1.38% in one year.
| Current Share Class | 206.00M |
| Shares Outstanding | 206.00M |
| Shares Change (YoY) | +1.38% |
| Shares Change (QoQ) | +0.21% |
| Owned by Insiders (%) | 0.16% |
| Owned by Institutions (%) | 91.32% |
| Float | 205.44M |
Valuation Ratios
The trailing PE ratio is 137.19 and the forward PE ratio is 57.22. ServiceNow's PEG ratio is 1.80.
| PE Ratio | 137.19 |
| Forward PE | 57.22 |
| PS Ratio | 17.59 |
| Forward PS | 14.69 |
| PB Ratio | 20.17 |
| P/TBV Ratio | 23.79 |
| P/FCF Ratio | 56.61 |
| P/OCF Ratio | 45.30 |
| PEG Ratio | 1.80 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 94.71, with an EV/FCF ratio of 54.38.
| EV / Earnings | 130.33 |
| EV / Sales | 16.91 |
| EV / EBITDA | 94.71 |
| EV / EBIT | 132.94 |
| EV / FCF | 54.38 |
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 | $484,560 |
| Profits Per Employee | $62,864 |
| Employee Count | 22,668 |
| 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 +24.65% 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 | +24.65% |
| 50-Day Moving Average | 1,062.78 |
| 200-Day Moving Average | 903.15 |
| Relative Strength Index (RSI) | 31.12 |
| Average Volume (20 Days) | 1,945,738 |
Short Selling Information
The latest short interest is 3.23 million, so 1.57% of the outstanding shares have been sold short.
| Short Interest | 3.23M |
| Short Previous Month | 3.61M |
| Short % of Shares Out | 1.57% |
| Short % of Float | 1.57% |
| Short Ratio (days to cover) | 1.93 |
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 | 1.41B |
| Net Income | 1.43B |
| EBITDA | 1.96B |
| EBIT | 1.40B |
| Earnings Per Share (EPS) | $6.84 |
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 $36.87 per share.
| Cash & Cash Equivalents | 5.76B |
| Total Debt | 2.28B |
| Net Cash | 7.60B |
| Net Cash Per Share | $36.87 |
| Equity (Book Value) | 9.61B |
| Book Value Per Share | 46.54 |
| Working Capital | 829.00M |
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 | $16.58 |
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 | -1.38% |
| Earnings Yield | 0.74% |
| FCF Yield | 1.77% |
Analyst Forecast
The average price target for ServiceNow is $1,124.36, which is 19.82% higher than the current price. The consensus rating is "Buy".
| Price Target | $1,124.36 |
| Price Target Difference | 19.82% |
| Analyst Consensus | Buy |
| Analyst Count | 29 |
| Revenue Growth Forecast (5Y) | 18.80% |
| EPS Growth Forecast (5Y) | 38.61% |
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 |