ServiceNow Statistics

Total Valuation

ServiceNow has a market cap or net worth of EUR 176.88 billion. The enterprise value is 169.47 billion.

Market Cap	176.88B
Enterprise Value	169.47B

Important Dates

The next estimated earnings date is Wednesday, July 23, 2025.

Earnings Date	Jul 23, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	207.45M
Shares Outstanding	n/a
Shares Change (YoY)	+1.16%
Shares Change (QoQ)	+0.18%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	206.89M

Valuation Ratios

The trailing PE ratio is 124.31 and the forward PE ratio is 57.11.

PE Ratio	124.31
Forward PE	57.11
PS Ratio	16.67
PB Ratio	18.86
P/TBV Ratio	22.22
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 87.03, with an EV/FCF ratio of 49.76.

EV / Earnings	119.10
EV / Sales	17.02
EV / EBITDA	87.03
EV / EBIT	128.76
EV / FCF	49.76

Financial Position

The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.24.

Current Ratio	1.12
Quick Ratio	0.96
Debt / Equity	0.24
Debt / EBITDA	1.07
Debt / FCF	0.65
Interest Coverage	65.91

Financial Efficiency

Return on equity (ROE) is 16.86% and return on invested capital (ROIC) is 8.27%.

Return on Equity (ROE)	16.86%
Return on Assets (ROA)	4.92%
Return on Invested Capital (ROIC)	8.27%
Return on Capital Employed (ROCE)	11.92%
Revenue Per Employee	403,572
Profits Per Employee	54,119
Employee Count	26,293
Asset Turnover	0.60
Inventory Turnover	n/a

Taxes

In the past 12 months, ServiceNow has paid 305.32 million in taxes.

Income Tax	305.32M
Effective Tax Rate	17.67%

Stock Price Statistics

The stock price has increased by +22.16% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+22.16%
50-Day Moving Average	861.86
200-Day Moving Average	893.52
Relative Strength Index (RSI)	52.17
Average Volume (20 Days)	25

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)	1.96

Income Statement

In the last 12 months, ServiceNow had revenue of EUR 10.61 billion and earned 1.42 billion in profits. Earnings per share was 6.82.

Revenue	10.61B
Gross Profit	8.37B
Operating Income	1.40B
Pretax Income	1.73B
Net Income	1.42B
EBITDA	1.95B
EBIT	1.40B
Earnings Per Share (EPS)	6.82

Full Income Statement

Balance Sheet

The company has 6.10 billion in cash and 2.22 billion in debt, giving a net cash position of 7.89 billion.

Cash & Cash Equivalents	6.10B
Total Debt	2.22B
Net Cash	7.89B
Net Cash Per Share	n/a
Equity (Book Value)	9.38B
Book Value Per Share	45.32
Working Capital	936.30M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.26 billion and capital expenditures -853.03 million, giving a free cash flow of 3.41 billion.

Operating Cash Flow	4.26B
Capital Expenditures	-853.03M
Free Cash Flow	3.41B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 78.92%, with operating and profit margins of 13.22% and 13.41%.

Gross Margin	78.92%
Operating Margin	13.22%
Pretax Margin	16.29%
Profit Margin	13.41%
EBITDA Margin	18.40%
EBIT Margin	13.22%
FCF Margin	32.10%

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	-1.16%
Shareholder Yield	n/a
Earnings Yield	0.80%
FCF Yield	1.93%

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 11.17 and a Piotroski F-Score of 6.

Altman Z-Score	11.17
Piotroski F-Score	6