ServiceNow Statistics
Total Valuation
ServiceNow has a market cap or net worth of $109.11 billion. The enterprise value is $110.56 billion.
| Market Cap | 109.11B |
| Enterprise Value | 110.56B |
Important Dates
The last earnings date was Wednesday, October 28, 2026, after market close.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ServiceNow has 1.04 billion shares outstanding. The number of shares has decreased by -0.64% in one year.
| Current Share Class | 1.04B |
| Shares Outstanding | 1.04B |
| Shares Change (YoY) | -0.64% |
| Shares Change (QoQ) | +0.84% |
| Owned by Insiders (%) | 0.14% |
| Owned by Institutions (%) | 83.18% |
| Float | 1.04B |
Valuation Ratios
The trailing PE ratio is 75.61 and the forward PE ratio is 23.17. ServiceNow's PEG ratio is 0.95.
| PE Ratio | 75.61 |
| Forward PE | 23.17 |
| PS Ratio | 7.07 |
| Forward PS | 5.92 |
| PB Ratio | 8.33 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 22.97 |
| P/OCF Ratio | 20.45 |
| PEG Ratio | 0.95 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 34.18, with an EV/FCF ratio of 23.28.
| EV / Earnings | 76.51 |
| EV / Sales | 7.16 |
| EV / EBITDA | 34.18 |
| EV / EBIT | 56.18 |
| EV / FCF | 23.28 |
Financial Position
The company has a current ratio of 0.72, with a Debt / Equity ratio of 0.64.
| Current Ratio | 0.72 |
| Quick Ratio | 0.58 |
| Debt / Equity | 0.64 |
| Debt / EBITDA | 2.48 |
| Debt / FCF | 1.77 |
| Interest Coverage | 12.46 |
Financial Efficiency
Return on equity (ROE) is 11.85% and return on invested capital (ROIC) is 8.47%.
| Return on Equity (ROE) | 11.85% |
| Return on Assets (ROA) | 4.59% |
| Return on Invested Capital (ROIC) | 8.47% |
| Return on Capital Employed (ROCE) | 9.82% |
| Weighted Average Cost of Capital (WACC) | 9.09% |
| Revenue Per Employee | $528,694 |
| Profits Per Employee | $49,508 |
| Employee Count | 29,187 |
| Asset Turnover | 0.58 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ServiceNow has paid $577.00 million in taxes.
| Income Tax | 577.00M |
| Effective Tax Rate | 28.54% |
Stock Price Statistics
The stock price has decreased by -42.35% 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 | -42.35% |
| 50-Day Moving Average | 138.68 |
| 200-Day Moving Average | 114.99 |
| Relative Strength Index (RSI) | 26.86 |
| Average Volume (20 Days) | 17,054,814 |
Short Selling Information
The latest short interest is 27.84 million, so 2.68% of the outstanding shares have been sold short.
| Short Interest | 27.84M |
| Short Previous Month | 28.77M |
| Short % of Shares Out | 2.68% |
| Short % of Float | 2.69% |
| Short Ratio (days to cover) | 2.52 |
Income Statement
In the last 12 months, ServiceNow had revenue of $15.43 billion and earned $1.45 billion in profits. Earnings per share was $1.39.
| Revenue | 15.43B |
| Gross Profit | 11.28B |
| Operating Income | 1.97B |
| Pretax Income | 2.02B |
| Net Income | 1.45B |
| EBITDA | 3.24B |
| EBIT | 1.97B |
| Earnings Per Share (EPS) | $1.39 |
Balance Sheet
The company has $4.61 billion in cash and $8.42 billion in debt, with a net cash position of -$1.45 billion or -$1.40 per share.
| Cash & Cash Equivalents | 4.61B |
| Total Debt | 8.42B |
| Net Cash | -1.45B |
| Net Cash Per Share | -$1.40 |
| Equity (Book Value) | 13.10B |
| Book Value Per Share | 12.62 |
| Working Capital | -3.32B |
Cash Flow
In the last 12 months, operating cash flow was $5.33 billion and capital expenditures -$584.00 million, giving a free cash flow of $4.75 billion.
| Operating Cash Flow | 5.33B |
| Capital Expenditures | -584.00M |
| Depreciation & Amortization | 1.27B |
| Net Borrowing | 5.98B |
| Free Cash Flow | 4.75B |
| FCF Per Share | $4.58 |
Margins
Gross margin is 73.08%, with operating and profit margins of 12.75% and 9.36%.
| Gross Margin | 73.08% |
| Operating Margin | 12.75% |
| Pretax Margin | 13.10% |
| Profit Margin | 9.36% |
| EBITDA Margin | 20.96% |
| EBIT Margin | 12.75% |
| FCF Margin | 30.78% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.64% |
| Shareholder Yield | 0.64% |
| Earnings Yield | 1.32% |
| FCF Yield | 4.35% |
Analyst Forecast
The average price target for ServiceNow is $154.62, which is 47.09% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $154.62 |
| Price Target Difference | 47.09% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 49 |
| Revenue Growth Forecast (3Y) | 19.72% |
| EPS Growth Forecast (3Y) | 19.01% |
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 5:1.
| Last Split Date | Dec 18, 2025 |
| Split Type | Forward |
| Split Ratio | 5:1 |
Scores
ServiceNow has an Altman Z-Score of 5.09 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.09 |
| Piotroski F-Score | 4 |