ServiceNow Statistics
Total Valuation
ServiceNow has a market cap or net worth of $168.56 billion. The enterprise value is $161.29 billion.
| Market Cap | 168.56B |
| Enterprise Value | 161.29B |
Important Dates
The last earnings date was Wednesday, October 29, 2025, after market close.
| Earnings Date | Oct 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ServiceNow has 207.48 million shares outstanding. The number of shares has increased by 0.84% in one year.
| Current Share Class | 207.48M |
| Shares Outstanding | 207.48M |
| Shares Change (YoY) | +0.84% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | 0.16% |
| Owned by Institutions (%) | 89.46% |
| Float | 206.92M |
Valuation Ratios
The trailing PE ratio is 98.25 and the forward PE ratio is 42.00. ServiceNow's PEG ratio is 1.75.
| PE Ratio | 98.25 |
| Forward PE | 42.00 |
| PS Ratio | 13.28 |
| Forward PS | 11.14 |
| PB Ratio | 14.92 |
| P/TBV Ratio | 18.54 |
| P/FCF Ratio | 42.59 |
| P/OCF Ratio | 34.82 |
| PEG Ratio | 1.75 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 64.57, with an EV/FCF ratio of 40.75.
| EV / Earnings | 93.17 |
| EV / Sales | 12.73 |
| EV / EBITDA | 64.57 |
| EV / EBIT | 88.72 |
| EV / FCF | 40.75 |
Financial Position
The company has a current ratio of 1.06, with a Debt / Equity ratio of 0.21.
| Current Ratio | 1.06 |
| Quick Ratio | 0.88 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 0.91 |
| Debt / FCF | 0.61 |
| Interest Coverage | 79.04 |
Financial Efficiency
Return on equity (ROE) is 16.81% and return on invested capital (ROIC) is 9.00%.
| Return on Equity (ROE) | 16.81% |
| Return on Assets (ROA) | 5.65% |
| Return on Invested Capital (ROIC) | 9.00% |
| Return on Capital Employed (ROCE) | 13.06% |
| Revenue Per Employee | $481,763 |
| Profits Per Employee | $65,835 |
| Employee Count | 26,293 |
| Asset Turnover | 0.63 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ServiceNow has paid $452.00 million in taxes.
| Income Tax | 452.00M |
| Effective Tax Rate | 20.71% |
Stock Price Statistics
The stock price has decreased by -21.99% 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 | -21.99% |
| 50-Day Moving Average | 892.84 |
| 200-Day Moving Average | 918.02 |
| Relative Strength Index (RSI) | 35.74 |
| Average Volume (20 Days) | 1,580,008 |
Short Selling Information
The latest short interest is 3.48 million, so 1.68% of the outstanding shares have been sold short.
| Short Interest | 3.48M |
| Short Previous Month | 3.11M |
| Short % of Shares Out | 1.68% |
| Short % of Float | 1.68% |
| Short Ratio (days to cover) | 2.40 |
Income Statement
In the last 12 months, ServiceNow had revenue of $12.67 billion and earned $1.73 billion in profits. Earnings per share was $8.27.
| Revenue | 12.67B |
| Gross Profit | 9.89B |
| Operating Income | 1.82B |
| Pretax Income | 2.18B |
| Net Income | 1.73B |
| EBITDA | 2.50B |
| EBIT | 1.82B |
| Earnings Per Share (EPS) | $8.27 |
Balance Sheet
The company has $5.41 billion in cash and $2.40 billion in debt, giving a net cash position of $7.28 billion or $35.06 per share.
| Cash & Cash Equivalents | 5.41B |
| Total Debt | 2.40B |
| Net Cash | 7.28B |
| Net Cash Per Share | $35.06 |
| Equity (Book Value) | 11.30B |
| Book Value Per Share | 54.45 |
| Working Capital | 497.00M |
Cash Flow
In the last 12 months, operating cash flow was $4.84 billion and capital expenditures -$883.00 million, giving a free cash flow of $3.96 billion.
| Operating Cash Flow | 4.84B |
| Capital Expenditures | -883.00M |
| Free Cash Flow | 3.96B |
| FCF Per Share | $19.08 |
Margins
Gross margin is 78.05%, with operating and profit margins of 14.35% and 13.67%.
| Gross Margin | 78.05% |
| Operating Margin | 14.35% |
| Pretax Margin | 17.23% |
| Profit Margin | 13.67% |
| EBITDA Margin | 19.72% |
| EBIT Margin | 14.35% |
| FCF Margin | 31.25% |
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 | -0.84% |
| Shareholder Yield | -0.84% |
| Earnings Yield | 1.03% |
| FCF Yield | 2.35% |
Analyst Forecast
The average price target for ServiceNow is $1,122.23, which is 38.14% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $1,122.23 |
| Price Target Difference | 38.14% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 31 |
| Revenue Growth Forecast (5Y) | 18.59% |
| EPS Growth Forecast (5Y) | 36.59% |
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
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 12.59 and a Piotroski F-Score of 5.
| Altman Z-Score | 12.59 |
| Piotroski F-Score | 5 |