ServiceNow Statistics
Total Valuation
ServiceNow has a market cap or net worth of $162.79 billion. The enterprise value is $159.96 billion.
Market Cap | 162.79B |
Enterprise Value | 159.96B |
Important Dates
The next estimated earnings date is Wednesday, July 24, 2024, after market close.
Earnings Date | Jul 24, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
ServiceNow has 205.00 million shares outstanding. The number of shares has increased by 1.67% in one year.
Shares Outstanding | 205.00M |
Shares Change (YoY) | +1.67% |
Shares Change (QoQ) | +0.44% |
Owned by Insiders (%) | 0.18% |
Owned by Institutions (%) | 90.77% |
Float | 204.42M |
Valuation Ratios
The trailing PE ratio is 85.02 and the forward PE ratio is 56.22. ServiceNow's PEG ratio is 2.89.
PE Ratio | 85.02 |
Forward PE | 56.22 |
PS Ratio | 17.18 |
Forward PS | 14.13 |
PB Ratio | 20.08 |
P/FCF Ratio | 51.31 |
PEG Ratio | 2.89 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 88.32, with an EV/FCF ratio of 50.41.
EV / Earnings | 82.96 |
EV / Sales | 16.88 |
EV / EBITDA | 88.32 |
EV / EBIT | 128.48 |
EV / FCF | 50.41 |
Financial Position
The company has a current ratio of 1.05, with a Debt / Equity ratio of 0.28.
Current Ratio | 1.05 |
Quick Ratio | 0.91 |
Debt / Equity | 0.28 |
Debt / EBITDA | 1.26 |
Debt / FCF | 0.72 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 25.80% and return on invested capital (ROIC) is 14.17%.
Return on Equity (ROE) | 25.80% |
Return on Assets (ROA) | 11.90% |
Return on Capital (ROIC) | 14.17% |
Revenue Per Employee | $418,122 |
Profits Per Employee | $85,054 |
Employee Count | 22,668 |
Asset Turnover | 0.58 |
Inventory Turnover | n/a |
Taxes
Income Tax | -683.00M |
Effective Tax Rate | -54.86% |
Stock Price Statistics
The stock price has increased by +41.08% 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 | +41.08% |
50-Day Moving Average | 728.80 |
200-Day Moving Average | 699.43 |
Relative Strength Index (RSI) | 68.80 |
Average Volume (20 Days) | 1,319,998 |
Short Selling Information
The latest short interest is 2.94 million, so 1.43% of the outstanding shares have been sold short.
Short Interest | 2.94M |
Short Previous Month | 2.80M |
Short % of Shares Out | 1.43% |
Short % of Float | 1.44% |
Short Ratio (days to cover) | 1.87 |
Income Statement
In the last 12 months, ServiceNow had revenue of $9.48 billion and earned $1.93 billion in profits. Earnings per share was $9.34.
Revenue | 9.48B |
Gross Profit | 7.48B |
Operating Income | 950.00M |
Pretax Income | 1.25B |
Net Income | 1.93B |
EBITDA | 1.81B |
EBIT | 1.25B |
Earnings Per Share (EPS) | $9.34 |
Balance Sheet
The company has $5.11 billion in cash and $2.27 billion in debt, giving a net cash position of $2.84 billion or $13.84 per share.
Cash & Cash Equivalents | 5.11B |
Total Debt | 2.27B |
Net Cash | 2.84B |
Net Cash Per Share | $13.84 |
Equity (Book Value) | 8.11B |
Book Value Per Share | 39.55 |
Working Capital | 339.00M |
Cash Flow
In the last 12 months, operating cash flow was $3.84 billion and capital expenditures -$664.00 million, giving a free cash flow of $3.17 billion.
Operating Cash Flow | 3.84B |
Capital Expenditures | -664.00M |
Free Cash Flow | 3.17B |
FCF Per Share | $15.47 |
Margins
Gross margin is 78.87%, with operating and profit margins of 10.02% and 20.34%.
Gross Margin | 78.87% |
Operating Margin | 10.02% |
Pretax Margin | 13.14% |
Profit Margin | 20.34% |
EBITDA Margin | 19.11% |
EBIT Margin | 13.14% |
FCF Margin | 33.48% |
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 | -1.67% |
Shareholder Yield | -1.67% |
Earnings Yield | 1.18% |
FCF Yield | 1.95% |
Analyst Forecast
The average price target for ServiceNow is $792.59, which is -0.19% lower than the current price. The consensus rating is "Strong Buy".
Price Target | $792.59 |
Price Target Difference | -0.19% |
Analyst Consensus | Strong Buy |
Analyst Count | 29 |
Revenue Growth Forecast (5Y) | 19.69% |
EPS Growth Forecast (5Y) | 27.77% |
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 11.34 and a Piotroski F-Score of 5.
Altman Z-Score | 11.34 |
Piotroski F-Score | 5 |