ServiceNow, Inc. (NOW)
NYSE: NOW · IEX Real-Time Price · USD
768.71
-2.63 (-0.34%)
At close: Apr 12, 2024, 4:00 PM
763.50
-5.21 (-0.68%)
After-hours: Apr 12, 2024, 7:58 PM EDT

ServiceNow Statistics

Total Valuation

ServiceNow has a market cap or net worth of $157.59 billion. The enterprise value is $154.99 billion.

Market Cap 157.59B
Enterprise Value 154.99B

Important Dates

The next confirmed earnings date is Wednesday, April 24, 2024, after market close.

Earnings Date Apr 24, 2024
Ex-Dividend Date n/a

Share Statistics

ServiceNow has 205.00 million shares outstanding. The number of shares has increased by 1.01% in one year.

Shares Outstanding 205.00M
Shares Change (YoY) +1.01%
Shares Change (QoQ) +0.24%
Owned by Insiders (%) 0.19%
Owned by Institutions (%) 90.88%
Float 204.41M

Valuation Ratios

The trailing PE ratio is 91.30 and the forward PE ratio is 57.69. ServiceNow's PEG ratio is 2.89.

PE Ratio 91.30
Forward PE 57.69
PS Ratio 17.57
Forward PS 14.33
PB Ratio 20.66
P/FCF Ratio 58.28
PEG Ratio 2.89
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 98.72, with an EV/FCF ratio of 57.32.

EV / Earnings 89.54
EV / Sales 17.28
EV / EBITDA 98.72
EV / EBIT 153.76
EV / FCF 57.32

Financial Position

The company has a current ratio of 1.06, with a Debt / Equity ratio of 0.30.

Current Ratio 1.06
Quick Ratio 0.94
Debt / Equity 0.30
Debt / EBITDA 1.45
Debt / FCF 0.84
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 25.30% and return on invested capital (ROIC) is 13.20%.

Return on Equity (ROE) 25.30%
Return on Assets (ROA) 11.30%
Return on Capital (ROIC) 13.20%
Revenue Per Employee $395,756
Profits Per Employee $76,363
Employee Count 22,668
Asset Turnover 0.59
Inventory Turnover n/a

Taxes

Income Tax -723.00M
Effective Tax Rate -71.73%

Stock Price Statistics

The stock price has increased by +63.06% in the last 52 weeks. The beta is 0.96, so ServiceNow's price volatility has been similar to the market average.

Beta (1Y) 0.96
52-Week Price Change +63.06%
50-Day Moving Average 770.85
200-Day Moving Average 656.05
Relative Strength Index (RSI) 50.08
Average Volume (30 Days) 1,215,865

Short Selling Information

The latest short interest is 2.95 million, so 1.44% of the outstanding shares have been sold short.

Short Interest 2.95M
Short Previous Month 3.03M
Short % of Shares Out 1.44%
Short % of Float 1.45%
Short Ratio (days to cover) 2.43

Income Statement

In the last 12 months, ServiceNow had revenue of $8.97 billion and earned $1.73 billion in profits. Earnings per share was $8.42.

Revenue 8.97B
Gross Profit 7.05B
Operating Income 762.00M
Pretax Income 1.01B
Net Income 1.73B
EBITDA 1.57B
EBIT 1.01B
Earnings Per Share (EPS) $8.42
Full Income Statement

Balance Sheet

The company has $4.88 billion in cash and $2.28 billion in debt, giving a net cash position of $2.59 billion or $12.65 per share.

Cash & Cash Equivalents 4.88B
Total Debt 2.28B
Net Cash 2.59B
Net Cash Per Share $12.65
Equity / Book Value 7.63B
Book Value Per Share 37.21
Working Capital 412.00M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $3.40 billion and capital expenditures -$694.00 million, giving a free cash flow of $2.70 billion.

Operating Cash Flow 3.40B
Capital Expenditures -694.00M
Free Cash Flow 2.70B
FCF Per Share $13.25
Full Cash Flow Statement

Margins

Gross margin is 78.59%, with operating and profit margins of 8.49% and 19.30%.

Gross Margin 78.59%
Operating Margin 8.49%
Pretax Margin 11.24%
Profit Margin 19.30%
EBITDA Margin 17.50%
EBIT Margin 11.24%
FCF Margin 30.14%

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 -1.01%
Shareholder Yield -1.01%
Earnings Yield 1.10%
FCF Yield 1.72%
Dividend Details

Analyst Forecast

The average price target for ServiceNow is $746.36, which is -2.91% lower than the current price. The consensus rating is "Strong Buy".

Price Target $746.36
Price Target Difference -2.91%
Analyst Consensus Strong Buy
Analyst Count 33
Revenue Growth Forecast (5Y) 20.68%
EPS Growth Forecast (5Y) 25.25%
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 5.

Altman Z-Score 10.59
Piotroski F-Score 5