ServiceNow Statistics
Total Valuation
ServiceNow has a market cap or net worth of $159.84 billion. The enterprise value is $152.24 billion.
Market Cap | 159.84B |
Enterprise Value | 152.24B |
Important Dates
The next confirmed earnings date is Wednesday, April 23, 2025, after market close.
Earnings Date | Apr 23, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
ServiceNow has 207.00 million shares outstanding. The number of shares has increased by 1.38% in one year.
Current Share Class | 207.00M |
Shares Outstanding | 207.00M |
Shares Change (YoY) | +1.38% |
Shares Change (QoQ) | +0.21% |
Owned by Insiders (%) | 0.16% |
Owned by Institutions (%) | 90.58% |
Float | 206.45M |
Valuation Ratios
The trailing PE ratio is 112.89 and the forward PE ratio is 47.20. ServiceNow's PEG ratio is 1.57.
PE Ratio | 112.89 |
Forward PE | 47.20 |
PS Ratio | 14.47 |
Forward PS | 12.15 |
PB Ratio | 16.59 |
P/TBV Ratio | 19.67 |
P/FCF Ratio | 46.80 |
P/OCF Ratio | 37.46 |
PEG Ratio | 1.57 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 77.64, with an EV/FCF ratio of 44.58.
EV / Earnings | 106.84 |
EV / Sales | 13.86 |
EV / EBITDA | 77.64 |
EV / EBIT | 108.98 |
EV / FCF | 44.58 |
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 | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
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 +3.66% in the last 52 weeks. The beta is 1.08, so ServiceNow's price volatility has been similar to the market average.
Beta (5Y) | 1.08 |
52-Week Price Change | +3.66% |
50-Day Moving Average | 868.21 |
200-Day Moving Average | 923.22 |
Relative Strength Index (RSI) | 42.96 |
Average Volume (20 Days) | 2,062,333 |
Short Selling Information
The latest short interest is 4.22 million, so 2.04% of the outstanding shares have been sold short.
Short Interest | 4.22M |
Short Previous Month | 3.35M |
Short % of Shares Out | 2.04% |
Short % of Float | 2.04% |
Short Ratio (days to cover) | 1.99 |
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 |
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 $36.69 per share.
Cash & Cash Equivalents | 5.76B |
Total Debt | 2.28B |
Net Cash | 7.60B |
Net Cash Per Share | $36.69 |
Equity (Book Value) | 9.61B |
Book Value Per Share | 46.54 |
Working Capital | 829.00M |
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 | $16.50 |
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 | 0.89% |
FCF Yield | 2.14% |
Analyst Forecast
The average price target for ServiceNow is $1,063.41, which is 37.74% higher than the current price. The consensus rating is "Buy".
Price Target | $1,063.41 |
Price Target Difference | 37.74% |
Analyst Consensus | Buy |
Analyst Count | 30 |
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 10.59 and a Piotroski F-Score of 6.
Altman Z-Score | 10.59 |
Piotroski F-Score | 6 |