ServiceNow Statistics

Total Valuation

ServiceNow has a market cap or net worth of MXN 3.23 trillion. The enterprise value is 3.09 trillion.

Market Cap	3.23T
Enterprise Value	3.09T

Important Dates

The next estimated earnings date is Thursday, January 29, 2026.

Earnings Date	Jan 29, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	207.48M
Shares Outstanding	n/a
Shares Change (YoY)	+0.84%
Shares Change (QoQ)	+0.09%
Owned by Insiders (%)	0.16%
Owned by Institutions (%)	89.49%
Float	206.92M

Valuation Ratios

The trailing PE ratio is 101.58 and the forward PE ratio is 43.47.

PE Ratio	101.58
Forward PE	43.47
PS Ratio	13.88
PB Ratio	15.56
P/TBV Ratio	19.34
P/FCF Ratio	44.42
P/OCF Ratio	36.32
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 64.41, with an EV/FCF ratio of 42.60.

EV / Earnings	97.41
EV / Sales	13.42
EV / EBITDA	64.41
EV / EBIT	93.50
EV / FCF	42.60

Financial Position

The company has a current ratio of 1.06, with a Debt / Equity ratio of 0.21.

Current Ratio	1.06
Quick Ratio	0.88
Debt / Equity	0.21
Debt / EBITDA	0.91
Debt / FCF	0.61
Interest Coverage	79.04

Financial Efficiency

Return on equity (ROE) is 16.81% and return on invested capital (ROIC) is 9.00%.

Return on Equity (ROE)	16.81%
Return on Assets (ROA)	5.65%
Return on Invested Capital (ROIC)	9.00%
Return on Capital Employed (ROCE)	13.06%
Revenue Per Employee	8.84M
Profits Per Employee	1.21M
Employee Count	26,293
Asset Turnover	0.63
Inventory Turnover	n/a

Taxes

In the past 12 months, ServiceNow has paid 8.29 billion in taxes.

Income Tax	8.29B
Effective Tax Rate	20.71%

Stock Price Statistics

The stock price has decreased by -32.63% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-32.63%
50-Day Moving Average	16,543.38
200-Day Moving Average	18,184.49
Relative Strength Index (RSI)	44.89
Average Volume (20 Days)	377

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	2.47

Income Statement

In the last 12 months, ServiceNow had revenue of MXN 232.34 billion and earned 31.75 billion in profits. Earnings per share was 151.66.

Revenue	232.34B
Gross Profit	181.35B
Operating Income	33.35B
Pretax Income	40.04B
Net Income	31.75B
EBITDA	45.82B
EBIT	33.35B
Earnings Per Share (EPS)	151.66

Full Income Statement

Balance Sheet

The company has 99.25 billion in cash and 44.06 billion in debt, giving a net cash position of 133.44 billion.

Cash & Cash Equivalents	99.25B
Total Debt	44.06B
Net Cash	133.44B
Net Cash Per Share	n/a
Equity (Book Value)	207.29B
Book Value Per Share	998.66
Working Capital	9.12B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 88.79 billion and capital expenditures -16.20 billion, giving a free cash flow of 72.60 billion.

Operating Cash Flow	88.79B
Capital Expenditures	-16.20B
Free Cash Flow	72.60B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 78.05%, with operating and profit margins of 14.35% and 13.67%.

Gross Margin	78.05%
Operating Margin	14.35%
Pretax Margin	17.23%
Profit Margin	13.67%
EBITDA Margin	19.72%
EBIT Margin	14.35%
FCF Margin	31.25%

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	-0.84%
Shareholder Yield	-0.84%
Earnings Yield	0.98%
FCF Yield	2.25%

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

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 12.59 and a Piotroski F-Score of 5.

Altman Z-Score	12.59
Piotroski F-Score	5