ServiceNow Statistics
Total Valuation
ServiceNow has a market cap or net worth of $105.44 billion. The enterprise value is $97.78 billion.
| Market Cap | 105.44B |
| Enterprise Value | 97.78B |
Important Dates
The last earnings date was Wednesday, January 28, 2026, after market close.
| Earnings Date | Jan 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ServiceNow has 1.05 billion shares outstanding. The number of shares has increased by 0.44% in one year.
| Current Share Class | 1.05B |
| Shares Outstanding | 1.05B |
| Shares Change (YoY) | +0.44% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | 0.18% |
| Owned by Institutions (%) | 87.81% |
| Float | 1.04B |
Valuation Ratios
The trailing PE ratio is 60.36 and the forward PE ratio is 24.22. ServiceNow's PEG ratio is 1.03.
| PE Ratio | 60.36 |
| Forward PE | 24.22 |
| PS Ratio | 7.94 |
| Forward PS | 6.64 |
| PB Ratio | 8.14 |
| P/TBV Ratio | 12.76 |
| P/FCF Ratio | 23.04 |
| P/OCF Ratio | 19.37 |
| PEG Ratio | 1.03 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 35.71, with an EV/FCF ratio of 21.37.
| EV / Earnings | 55.94 |
| EV / Sales | 7.36 |
| EV / EBITDA | 35.71 |
| EV / EBIT | 48.89 |
| EV / FCF | 21.37 |
Financial Position
The company has a current ratio of 1.00, with a Debt / Equity ratio of 0.19.
| Current Ratio | 1.00 |
| Quick Ratio | 0.86 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 0.83 |
| Debt / FCF | 0.53 |
| Interest Coverage | 86.96 |
Financial Efficiency
Return on equity (ROE) is 15.49% and return on invested capital (ROIC) is 17.80%.
| Return on Equity (ROE) | 15.49% |
| Return on Assets (ROA) | 5.39% |
| Return on Invested Capital (ROIC) | 17.80% |
| Return on Capital Employed (ROCE) | 12.82% |
| Weighted Average Cost of Capital (WACC) | 9.44% |
| Revenue Per Employee | $454,929 |
| Profits Per Employee | $59,890 |
| Employee Count | 29,187 |
| Asset Turnover | 0.57 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ServiceNow has paid $513.00 million in taxes.
| Income Tax | 513.00M |
| Effective Tax Rate | 22.69% |
Stock Price Statistics
The stock price has decreased by -46.29% 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 | -46.29% |
| 50-Day Moving Average | 133.23 |
| 200-Day Moving Average | 173.49 |
| Relative Strength Index (RSI) | 31.12 |
| Average Volume (20 Days) | 25,181,240 |
Short Selling Information
The latest short interest is 21.22 million, so 2.03% of the outstanding shares have been sold short.
| Short Interest | 21.22M |
| Short Previous Month | 17.04M |
| Short % of Shares Out | 2.03% |
| Short % of Float | 2.03% |
| Short Ratio (days to cover) | 1.40 |
Income Statement
In the last 12 months, ServiceNow had revenue of $13.28 billion and earned $1.75 billion in profits. Earnings per share was $1.67.
| Revenue | 13.28B |
| Gross Profit | 10.30B |
| Operating Income | 2.00B |
| Pretax Income | 2.26B |
| Net Income | 1.75B |
| EBITDA | 2.74B |
| EBIT | 2.00B |
| Earnings Per Share (EPS) | $1.67 |
Balance Sheet
The company has $6.28 billion in cash and $2.40 billion in debt, with a net cash position of $7.65 billion or $7.32 per share.
| Cash & Cash Equivalents | 6.28B |
| Total Debt | 2.40B |
| Net Cash | 7.65B |
| Net Cash Per Share | $7.32 |
| Equity (Book Value) | 12.96B |
| Book Value Per Share | 12.38 |
| Working Capital | 28.00M |
Cash Flow
In the last 12 months, operating cash flow was $5.44 billion and capital expenditures -$868.00 million, giving a free cash flow of $4.58 billion.
| Operating Cash Flow | 5.44B |
| Capital Expenditures | -868.00M |
| Free Cash Flow | 4.58B |
| FCF Per Share | $4.37 |
Margins
Gross margin is 77.53%, with operating and profit margins of 15.06% and 13.16%.
| Gross Margin | 77.53% |
| Operating Margin | 15.06% |
| Pretax Margin | 17.03% |
| Profit Margin | 13.16% |
| EBITDA Margin | 20.62% |
| EBIT Margin | 15.06% |
| FCF Margin | 34.46% |
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 | -0.44% |
| Shareholder Yield | -0.44% |
| Earnings Yield | 1.66% |
| FCF Yield | 4.34% |
Analyst Forecast
The average price target for ServiceNow is $202.70, which is 101.09% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $202.70 |
| Price Target Difference | 101.09% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 31 |
| Revenue Growth Forecast (5Y) | 19.32% |
| EPS Growth Forecast (5Y) | 38.16% |
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 9.82 and a Piotroski F-Score of 4.
| Altman Z-Score | 9.82 |
| Piotroski F-Score | 4 |