ServiceNow Statistics
Total Valuation
ServiceNow has a market cap or net worth of $142.34 billion. The enterprise value is $144.09 billion.
| Market Cap | 142.34B |
| Enterprise Value | 144.09B |
Important Dates
The next estimated earnings date is Wednesday, October 28, 2026, after market close.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ServiceNow has 1.03 billion shares outstanding. The number of shares has decreased by -0.40% in one year.
| Current Share Class | 1.03B |
| Shares Outstanding | 1.03B |
| Shares Change (YoY) | -0.40% |
| Shares Change (QoQ) | -0.53% |
| Owned by Insiders (%) | 0.14% |
| Owned by Institutions (%) | 83.60% |
| Float | 1.03B |
Valuation Ratios
The trailing PE ratio is 84.64 and the forward PE ratio is 29.90. ServiceNow's PEG ratio is 1.22.
| PE Ratio | 84.64 |
| Forward PE | 29.90 |
| PS Ratio | 9.61 |
| Forward PS | 8.02 |
| PB Ratio | 11.19 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 30.91 |
| P/OCF Ratio | 26.67 |
| PEG Ratio | 1.22 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 49.47, with an EV/FCF ratio of 31.29.
| EV / Earnings | 85.82 |
| EV / Sales | 9.73 |
| EV / EBITDA | 49.47 |
| EV / EBIT | 78.49 |
| EV / FCF | 31.29 |
Financial Position
The company has a current ratio of 0.70, with a Debt / Equity ratio of 0.68.
| Current Ratio | 0.70 |
| Quick Ratio | 0.56 |
| Debt / Equity | 0.68 |
| Debt / EBITDA | 2.77 |
| Debt / FCF | 1.85 |
| Interest Coverage | 22.00 |
Financial Efficiency
Return on equity (ROE) is 14.24% and return on invested capital (ROIC) is 10.28%.
| Return on Equity (ROE) | 14.24% |
| Return on Assets (ROA) | 4.25% |
| Return on Invested Capital (ROIC) | 10.28% |
| Return on Capital Employed (ROCE) | 9.36% |
| Weighted Average Cost of Capital (WACC) | 9.09% |
| Revenue Per Employee | $504,745 |
| Profits Per Employee | $57,217 |
| Employee Count | 29,187 |
| Asset Turnover | 0.55 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ServiceNow has paid $676.00 million in taxes.
| Income Tax | 676.00M |
| Effective Tax Rate | 28.82% |
Stock Price Statistics
The stock price has decreased by -28.38% 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 | -28.38% |
| 50-Day Moving Average | 123.26 |
| 200-Day Moving Average | 117.26 |
| Relative Strength Index (RSI) | 54.99 |
| Average Volume (20 Days) | 15,130,161 |
Short Selling Information
The latest short interest is 30.32 million, so 2.93% of the outstanding shares have been sold short.
| Short Interest | 30.32M |
| Short Previous Month | 36.79M |
| Short % of Shares Out | 2.93% |
| Short % of Float | 2.94% |
| Short Ratio (days to cover) | 1.62 |
Income Statement
In the last 12 months, ServiceNow had revenue of $14.73 billion and earned $1.67 billion in profits. Earnings per share was $1.60.
| Revenue | 14.73B |
| Gross Profit | 11.02B |
| Operating Income | 1.83B |
| Pretax Income | 2.35B |
| Net Income | 1.67B |
| EBITDA | 2.90B |
| EBIT | 1.83B |
| Earnings Per Share (EPS) | $1.60 |
Balance Sheet
The company has $4.66 billion in cash and $8.45 billion in debt, with a net cash position of -$1.75 billion or -$1.69 per share.
| Cash & Cash Equivalents | 4.66B |
| Total Debt | 8.45B |
| Net Cash | -1.75B |
| Net Cash Per Share | -$1.69 |
| Equity (Book Value) | 12.52B |
| Book Value Per Share | 12.11 |
| Working Capital | -3.64B |
Cash Flow
In the last 12 months, operating cash flow was $5.31 billion and capital expenditures -$728.00 million, giving a free cash flow of $4.58 billion.
| Operating Cash Flow | 5.31B |
| Capital Expenditures | -728.00M |
| Depreciation & Amortization | 1.07B |
| Net Borrowing | 6.00B |
| Free Cash Flow | 4.58B |
| FCF Per Share | $4.43 |
Margins
Gross margin is 74.77%, with operating and profit margins of 12.39% and 11.34%.
| Gross Margin | 74.77% |
| Operating Margin | 12.39% |
| Pretax Margin | 15.92% |
| Profit Margin | 11.34% |
| EBITDA Margin | 19.66% |
| EBIT Margin | 12.39% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.40% |
| Shareholder Yield | 0.40% |
| Earnings Yield | 1.18% |
| FCF Yield | 3.23% |
Analyst Forecast
The average price target for ServiceNow is $143.84, which is 4.47% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $143.84 |
| Price Target Difference | 4.47% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 49 |
| Revenue Growth Forecast (3Y) | 19.87% |
| EPS Growth Forecast (3Y) | 19.96% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on December 18, 2025. It was a forward split with a ratio of 5:1.
| Last Split Date | Dec 18, 2025 |
| Split Type | Forward |
| Split Ratio | 5:1 |
Scores
ServiceNow has an Altman Z-Score of 5.48 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.48 |
| Piotroski F-Score | 4 |