ServiceNow Statistics
Total Valuation
ServiceNow has a market cap or net worth of $202.85 billion. The enterprise value is $194.32 billion.
| Market Cap | 202.85B |
| Enterprise Value | 194.32B |
Important Dates
The last earnings date was Wednesday, April 23, 2025, after market close.
| Earnings Date | Apr 23, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ServiceNow has 206.98 million shares outstanding. The number of shares has increased by 1.16% in one year.
| Current Share Class | 206.98M |
| Shares Outstanding | 206.98M |
| Shares Change (YoY) | +1.16% |
| Shares Change (QoQ) | +0.18% |
| Owned by Insiders (%) | 0.16% |
| Owned by Institutions (%) | 90.87% |
| Float | 206.43M |
Valuation Ratios
The trailing PE ratio is 132.96 and the forward PE ratio is 56.75. ServiceNow's PEG ratio is 1.90.
| PE Ratio | 132.96 |
| Forward PE | 56.75 |
| PS Ratio | 17.63 |
| Forward PS | 14.75 |
| PB Ratio | 20.01 |
| P/TBV Ratio | 23.58 |
| P/FCF Ratio | 55.11 |
| P/OCF Ratio | 44.07 |
| PEG Ratio | 1.90 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 92.09, with an EV/FCF ratio of 52.79.
| EV / Earnings | 126.35 |
| EV / Sales | 16.94 |
| EV / EBITDA | 92.09 |
| EV / EBIT | 128.18 |
| EV / FCF | 52.79 |
Financial Position
The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.24.
| Current Ratio | 1.12 |
| Quick Ratio | 0.96 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 1.07 |
| Debt / FCF | 0.65 |
| Interest Coverage | 65.91 |
Financial Efficiency
Return on equity (ROE) is 16.86% and return on invested capital (ROIC) is 8.27%.
| Return on Equity (ROE) | 16.86% |
| Return on Assets (ROA) | 4.92% |
| Return on Invested Capital (ROIC) | 8.27% |
| Return on Capital Employed (ROCE) | 11.92% |
| Revenue Per Employee | $436,200 |
| Profits Per Employee | $58,495 |
| Employee Count | 26,293 |
| Asset Turnover | 0.60 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ServiceNow has paid $330.00 million in taxes.
| Income Tax | 330.00M |
| Effective Tax Rate | 17.67% |
Stock Price Statistics
The stock price has increased by +35.93% in the last 52 weeks. The beta is 0.97, so ServiceNow's price volatility has been similar to the market average.
| Beta (5Y) | 0.97 |
| 52-Week Price Change | +35.93% |
| 50-Day Moving Average | 853.14 |
| 200-Day Moving Average | 935.45 |
| Relative Strength Index (RSI) | 65.95 |
| Average Volume (20 Days) | 1,993,173 |
Short Selling Information
The latest short interest is 3.80 million, so 1.83% of the outstanding shares have been sold short.
| Short Interest | 3.80M |
| Short Previous Month | 4.10M |
| Short % of Shares Out | 1.83% |
| Short % of Float | 1.84% |
| Short Ratio (days to cover) | 1.85 |
Income Statement
In the last 12 months, ServiceNow had revenue of $11.47 billion and earned $1.54 billion in profits. Earnings per share was $7.37.
| Revenue | 11.47B |
| Gross Profit | 9.05B |
| Operating Income | 1.52B |
| Pretax Income | n/a |
| Net Income | 1.54B |
| EBITDA | 2.11B |
| EBIT | 1.52B |
| Earnings Per Share (EPS) | $7.37 |
Balance Sheet
The company has $6.60 billion in cash and $2.40 billion in debt, giving a net cash position of $8.53 billion or $41.23 per share.
| Cash & Cash Equivalents | 6.60B |
| Total Debt | 2.40B |
| Net Cash | 8.53B |
| Net Cash Per Share | $41.23 |
| Equity (Book Value) | 10.14B |
| Book Value Per Share | 48.99 |
| Working Capital | 1.01B |
Cash Flow
In the last 12 months, operating cash flow was $4.60 billion and capital expenditures -$922.00 million, giving a free cash flow of $3.68 billion.
| Operating Cash Flow | 4.60B |
| Capital Expenditures | -922.00M |
| Free Cash Flow | 3.68B |
| FCF Per Share | $17.78 |
Margins
Gross margin is 78.92%, with operating and profit margins of 13.22% and 13.41%.
| Gross Margin | 78.92% |
| Operating Margin | 13.22% |
| Pretax Margin | 16.29% |
| Profit Margin | 13.41% |
| EBITDA Margin | 18.40% |
| EBIT Margin | 13.22% |
| FCF Margin | 32.10% |
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 | -1.16% |
| Shareholder Yield | -1.16% |
| Earnings Yield | 0.76% |
| FCF Yield | 1.81% |
Analyst Forecast
The average price target for ServiceNow is $1,035.45, which is 5.65% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $1,035.45 |
| Price Target Difference | 5.65% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 32 |
| Revenue Growth Forecast (5Y) | 19.69% |
| EPS Growth Forecast (5Y) | 36.92% |
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 11.17 and a Piotroski F-Score of 6.
| Altman Z-Score | 11.17 |
| Piotroski F-Score | 6 |