ServiceNow Statistics
Total Valuation
ServiceNow has a market cap or net worth of $156.08 billion. The enterprise value is $153.25 billion.
| Market Cap | 156.08B |
| Enterprise Value | 153.25B |
Important Dates
The last earnings date was 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 1.67% 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 (%) | 90.62% |
| Float | 204.41M |
Valuation Ratios
The trailing PE ratio is 81.16 and the forward PE ratio is 54.30. ServiceNow's PEG ratio is 2.89.
| PE Ratio | 81.16 |
| Forward PE | 54.30 |
| PS Ratio | 16.47 |
| Forward PS | 13.55 |
| PB Ratio | 19.25 |
| P/FCF Ratio | 49.19 |
| PEG Ratio | 2.89 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 84.62, with an EV/FCF ratio of 48.30.
| EV / Earnings | 79.49 |
| EV / Sales | 16.17 |
| EV / EBITDA | 84.62 |
| EV / EBIT | 123.09 |
| EV / FCF | 48.30 |
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 +61.89% in the last 52 weeks. The beta is 0.98, so ServiceNow's price volatility has been similar to the market average.
| Beta (1Y) | 0.98 |
| 52-Week Price Change | +61.89% |
| 50-Day Moving Average | 747.70 |
| 200-Day Moving Average | 674.41 |
| Relative Strength Index (RSI) | 58.12 |
| Average Volume (30 Days) | 1,215,857 |
Short Selling Information
The latest short interest is 2.36 million, so 1.15% of the outstanding shares have been sold short.
| Short Interest | 2.36M |
| Short Previous Month | 2.95M |
| Short % of Shares Out | 1.15% |
| Short % of Float | 1.15% |
| Short Ratio (days to cover) | 2.00 |
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 | 1.24% |
| FCF Yield | 2.03% |
Analyst Forecast
The average price target for ServiceNow is $790.34, which is 4.27% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $790.34 |
| Price Target Difference | 4.27% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 30 |
| Revenue Growth Forecast (5Y) | 20.07% |
| 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 10.91 and a Piotroski F-Score of 5.
| Altman Z-Score | 10.91 |
| Piotroski F-Score | 5 |