ServiceNow, Inc. (NOW)
NYSE: NOW · Real-Time Price · USD
797.76
-29.98 (-3.62%)
At close: Mar 28, 2025, 4:00 PM
792.07
-5.69 (-0.71%)
After-hours: Mar 28, 2025, 7:58 PM EDT

ServiceNow Statistics

Total Valuation

ServiceNow has a market cap or net worth of $164.34 billion. The enterprise value is $156.74 billion.

Market Cap 164.34B
Enterprise Value 156.74B

Important Dates

The next estimated earnings date is Wednesday, April 23, 2025, after market close.

Earnings Date Apr 23, 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 (%) 91.10%
Float 205.45M

Valuation Ratios

The trailing PE ratio is 116.63 and the forward PE ratio is 48.70. ServiceNow's PEG ratio is 1.58.

PE Ratio 116.63
Forward PE 48.70
PS Ratio 14.95
Forward PS 12.49
PB Ratio 17.14
P/TBV Ratio 20.22
P/FCF Ratio 48.12
P/OCF Ratio 38.51
PEG Ratio 1.58
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 79.93, with an EV/FCF ratio of 45.90.

EV / Earnings 110.00
EV / Sales 14.27
EV / EBITDA 79.93
EV / EBIT 112.20
EV / FCF 45.90

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 $417,754
Profits Per Employee $54,197
Employee Count 26,293
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 +5.11% in the last 52 weeks. The beta is 1.03, so ServiceNow's price volatility has been similar to the market average.

Beta (5Y) 1.03
52-Week Price Change +5.11%
50-Day Moving Average 951.87
200-Day Moving Average 920.41
Relative Strength Index (RSI) 35.15
Average Volume (20 Days) 2,099,595

Short Selling Information

The latest short interest is 4.10 million, so 1.99% of the outstanding shares have been sold short.

Short Interest 4.10M
Short Previous Month 3.15M
Short % of Shares Out 1.99%
Short % of Float 1.99%
Short Ratio (days to cover) 2.01

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 n/a
Net Income 1.43B
EBITDA 1.96B
EBIT 1.40B
Earnings Per Share (EPS) $6.84
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 n/a
Earnings Yield 0.87%
FCF Yield 2.08%
Dividend Details

Analyst Forecast

The average price target for ServiceNow is $1,101.54, which is 38.08% higher than the current price. The consensus rating is "Buy".

Price Target $1,101.54
Price Target Difference 38.08%
Analyst Consensus Buy
Analyst Count 29
Revenue Growth Forecast (5Y) 18.90%
EPS Growth Forecast (5Y) 36.92%
Stock Forecasts

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