ServiceNow Statistics
Total Valuation
ServiceNow has a market cap or net worth of $169.66 billion. The enterprise value is $166.50 billion.
| Market Cap | 169.66B |
| Enterprise Value | 166.50B |
Important Dates
The last earnings date was 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 1.19% in one year.
| Shares Outstanding | 205.00M |
| Shares Change (YoY) | +1.19% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 0.18% |
| Owned by Institutions (%) | 90.72% |
| Float | 205.28M |
Valuation Ratios
The trailing PE ratio is 149.93 and the forward PE ratio is 58.59. ServiceNow's PEG ratio is 2.89.
| PE Ratio | 149.93 |
| Forward PE | 58.59 |
| PS Ratio | 17.04 |
| Forward PS | 14.73 |
| PB Ratio | 19.58 |
| P/FCF Ratio | 55.03 |
| PEG Ratio | 2.89 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 84.48, with an EV/FCF ratio of 54.01.
| EV / Earnings | 145.29 |
| EV / Sales | 16.73 |
| EV / EBITDA | 84.48 |
| EV / EBIT | 118.51 |
| EV / FCF | 54.01 |
Financial Position
The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.26.
| Current Ratio | 1.12 |
| Quick Ratio | 0.97 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 1.14 |
| Debt / FCF | 0.73 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 14.50% and return on invested capital (ROIC) is 8.01%.
| Return on Equity (ROE) | 14.50% |
| Return on Assets (ROA) | 6.70% |
| Return on Capital (ROIC) | 8.01% |
| Revenue Per Employee | $439,165 |
| Profits Per Employee | $50,556 |
| Employee Count | 22,668 |
| Asset Turnover | 0.58 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ServiceNow has paid $259.00 million in taxes.
| Income Tax | 259.00M |
| Effective Tax Rate | 18.43% |
Stock Price Statistics
The stock price has increased by +43.37% in the last 52 weeks. The beta is 0.99, so ServiceNow's price volatility has been similar to the market average.
| Beta (5Y) | 0.99 |
| 52-Week Price Change | +43.37% |
| 50-Day Moving Average | 744.61 |
| 200-Day Moving Average | 717.09 |
| Relative Strength Index (RSI) | 64.41 |
| Average Volume (20 Days) | 1,644,643 |
Short Selling Information
The latest short interest is 3.27 million, so 1.60% of the outstanding shares have been sold short.
| Short Interest | 3.27M |
| Short Previous Month | 2.94M |
| Short % of Shares Out | 1.60% |
| Short % of Float | 1.59% |
| Short Ratio (days to cover) | 2.56 |
Income Statement
In the last 12 months, ServiceNow had revenue of $9.96 billion and earned $1.15 billion in profits. Earnings per share was $5.52.
| Revenue | 9.96B |
| Gross Profit | 7.87B |
| Operating Income | 1.07B |
| Pretax Income | 1.41B |
| Net Income | 1.15B |
| EBITDA | 1.97B |
| EBIT | 1.41B |
| Earnings Per Share (EPS) | $5.52 |
Balance Sheet
The company has $5.41 billion in cash and $2.26 billion in debt, giving a net cash position of $3.16 billion or $15.40 per share.
| Cash & Cash Equivalents | 5.41B |
| Total Debt | 2.26B |
| Net Cash | 3.16B |
| Net Cash Per Share | $15.40 |
| Equity (Book Value) | 8.67B |
| Book Value Per Share | 42.27 |
| Working Capital | 849.00M |
Cash Flow
In the last 12 months, operating cash flow was $3.88 billion and capital expenditures -$794.00 million, giving a free cash flow of $3.08 billion.
| Operating Cash Flow | 3.88B |
| Capital Expenditures | -794.00M |
| Free Cash Flow | 3.08B |
| FCF Per Share | $14.99 |
Margins
Gross margin is 79.07%, with operating and profit margins of 10.78% and 11.51%.
| Gross Margin | 79.07% |
| Operating Margin | 10.78% |
| Pretax Margin | 14.11% |
| Profit Margin | 11.51% |
| EBITDA Margin | 19.80% |
| EBIT Margin | 14.11% |
| FCF Margin | 30.97% |
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 | -1.19% |
| Shareholder Yield | -1.19% |
| Earnings Yield | 0.68% |
| FCF Yield | 1.82% |
Analyst Forecast
The average price target for ServiceNow is $826.17, which is -0.17% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | $826.17 |
| Price Target Difference | -0.17% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 30 |
| 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 11.73 and a Piotroski F-Score of 5.
| Altman Z-Score | 11.73 |
| Piotroski F-Score | 5 |