ServiceNow Statistics
Total Valuation
ServiceNow has a market cap or net worth of $109.65 billion. The enterprise value is $104.17 billion.
| Market Cap | 109.65B |
| Enterprise Value | 104.17B |
Important Dates
The next confirmed earnings date is Wednesday, July 22, 2026, after market close.
| Earnings Date | Jul 22, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ServiceNow has 1.03 billion shares outstanding. The number of shares has increased by 0.07% in one year.
| Current Share Class | 1.03B |
| Shares Outstanding | 1.03B |
| Shares Change (YoY) | +0.07% |
| Shares Change (QoQ) | -0.68% |
| Owned by Insiders (%) | 0.14% |
| Owned by Institutions (%) | 86.80% |
| Float | 1.03B |
Valuation Ratios
The trailing PE ratio is 63.29 and the forward PE ratio is 24.52. ServiceNow's PEG ratio is 0.99.
| PE Ratio | 63.29 |
| Forward PE | 24.52 |
| PS Ratio | 7.85 |
| Forward PS | 6.48 |
| PB Ratio | 9.35 |
| P/TBV Ratio | 19.21 |
| P/FCF Ratio | 23.67 |
| P/OCF Ratio | 20.17 |
| PEG Ratio | 0.99 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 36.07, with an EV/FCF ratio of 22.49.
| EV / Earnings | 59.29 |
| EV / Sales | 7.46 |
| EV / EBITDA | 36.07 |
| EV / EBIT | 50.77 |
| EV / FCF | 22.49 |
Financial Position
The company has a current ratio of 0.84, with a Debt / Equity ratio of 0.21.
| Current Ratio | 0.84 |
| Quick Ratio | 0.69 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 0.80 |
| Debt / FCF | 0.52 |
| Interest Coverage | 89.22 |
Financial Efficiency
Return on equity (ROE) is 16.07% and return on invested capital (ROIC) is 16.78%.
| Return on Equity (ROE) | 16.07% |
| Return on Assets (ROA) | 5.66% |
| Return on Invested Capital (ROIC) | 16.78% |
| Return on Capital Employed (ROCE) | 14.25% |
| Weighted Average Cost of Capital (WACC) | 9.33% |
| Revenue Per Employee | $478,295 |
| Profits Per Employee | $60,198 |
| Employee Count | 29,187 |
| Asset Turnover | 0.62 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ServiceNow has paid $622.00 million in taxes.
| Income Tax | 622.00M |
| Effective Tax Rate | 26.15% |
Stock Price Statistics
The stock price has decreased by -47.46% in the last 52 weeks. The beta is 0.96, so ServiceNow's price volatility has been similar to the market average.
| Beta (5Y) | 0.96 |
| 52-Week Price Change | -47.46% |
| 50-Day Moving Average | 100.15 |
| 200-Day Moving Average | 132.84 |
| Relative Strength Index (RSI) | 54.93 |
| Average Volume (20 Days) | 25,065,842 |
Short Selling Information
The latest short interest is 59.49 million, so 5.77% of the outstanding shares have been sold short.
| Short Interest | 59.49M |
| Short Previous Month | 57.94M |
| Short % of Shares Out | 5.77% |
| Short % of Float | 5.78% |
| Short Ratio (days to cover) | 1.70 |
Income Statement
In the last 12 months, ServiceNow had revenue of $13.96 billion and earned $1.76 billion in profits. Earnings per share was $1.68.
| Revenue | 13.96B |
| Gross Profit | 10.69B |
| Operating Income | 2.05B |
| Pretax Income | 2.38B |
| Net Income | 1.76B |
| EBITDA | 2.89B |
| EBIT | 2.05B |
| Earnings Per Share (EPS) | $1.68 |
Balance Sheet
The company has $5.18 billion in cash and $2.43 billion in debt, with a net cash position of $5.48 billion or $5.31 per share.
| Cash & Cash Equivalents | 5.18B |
| Total Debt | 2.43B |
| Net Cash | 5.48B |
| Net Cash Per Share | $5.31 |
| Equity (Book Value) | 11.73B |
| Book Value Per Share | 11.37 |
| Working Capital | -1.55B |
Cash Flow
In the last 12 months, operating cash flow was $5.44 billion and capital expenditures -$804.00 million, giving a free cash flow of $4.63 billion.
| Operating Cash Flow | 5.44B |
| Capital Expenditures | -804.00M |
| Depreciation & Amortization | 836.00M |
| Net Borrowing | n/a |
| Free Cash Flow | 4.63B |
| FCF Per Share | $4.49 |
Margins
Gross margin is 76.56%, with operating and profit margins of 14.70% and 12.59%.
| Gross Margin | 76.56% |
| Operating Margin | 14.70% |
| Pretax Margin | 17.04% |
| Profit Margin | 12.59% |
| EBITDA Margin | 20.69% |
| EBIT Margin | 14.70% |
| FCF Margin | 33.19% |
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 | -0.07% |
| Shareholder Yield | n/a |
| Earnings Yield | 1.60% |
| FCF Yield | 4.23% |
Analyst Forecast
The average price target for ServiceNow is $141.12, which is 32.73% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $141.12 |
| Price Target Difference | 32.73% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 48 |
| Revenue Growth Forecast (3Y) | 19.86% |
| EPS Growth Forecast (3Y) | 20.23% |
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 9.3 and a Piotroski F-Score of 5.
| Altman Z-Score | 9.3 |
| Piotroski F-Score | 5 |