ServiceNow Statistics

Total Valuation

ServiceNow has a market cap or net worth of CAD 248.43 billion. The enterprise value is 236.87 billion.

Market Cap	248.43B
Enterprise Value	236.87B

Important Dates

The last earnings date was Wednesday, July 23, 2025.

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

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+1.02%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	206.94M

Valuation Ratios

The trailing PE ratio is 109.66 and the forward PE ratio is 47.13.

PE Ratio	109.66
Forward PE	47.13
PS Ratio	15.11
PB Ratio	16.66
P/TBV Ratio	20.62
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 70.58, with an EV/FCF ratio of 45.12.

EV / Earnings	104.56
EV / Sales	14.23
EV / EBITDA	70.58
EV / EBIT	103.12
EV / FCF	45.12

Financial Position

The company has a current ratio of 1.09, with a Debt / Equity ratio of 0.22.

Current Ratio	1.09
Quick Ratio	0.92
Debt / Equity	0.22
Debt / EBITDA	0.99
Debt / FCF	0.63
Interest Coverage	72.35

Financial Efficiency

Return on equity (ROE) is 16.95% and return on invested capital (ROIC) is 8.57%.

Return on Equity (ROE)	16.95%
Return on Assets (ROA)	5.17%
Return on Invested Capital (ROIC)	8.57%
Return on Capital Employed (ROCE)	12.28%
Revenue Per Employee	625,416
Profits Per Employee	86,159
Employee Count	26,293
Asset Turnover	0.60
Inventory Turnover	n/a

Taxes

In the past 12 months, ServiceNow has paid 469.17 million in taxes.

Income Tax	469.17M
Effective Tax Rate	17.16%

Stock Price Statistics

The stock price has increased by +3.61% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+3.61%
50-Day Moving Average	25.38
200-Day Moving Average	25.79
Relative Strength Index (RSI)	34.49
Average Volume (20 Days)	21,123

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)	2.03

Income Statement

In the last 12 months, ServiceNow had revenue of CAD 16.44 billion and earned 2.27 billion in profits. Earnings per share was 10.84.

Revenue	16.44B
Gross Profit	12.91B
Operating Income	2.27B
Pretax Income	2.73B
Net Income	2.27B
EBITDA	3.13B
EBIT	2.27B
Earnings Per Share (EPS)	10.84

Full Income Statement

Balance Sheet

The company has 8.36 billion in cash and 3.29 billion in debt, giving a net cash position of 11.43 billion.

Cash & Cash Equivalents	8.36B
Total Debt	3.29B
Net Cash	11.43B
Net Cash Per Share	n/a
Equity (Book Value)	14.91B
Book Value Per Share	71.85
Working Capital	1.06B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.41 billion and capital expenditures -1.16 billion, giving a free cash flow of 5.25 billion.

Operating Cash Flow	6.41B
Capital Expenditures	-1.16B
Free Cash Flow	5.25B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 78.52%, with operating and profit margins of 13.80% and 13.78%.

Gross Margin	78.52%
Operating Margin	13.80%
Pretax Margin	16.63%
Profit Margin	13.78%
EBITDA Margin	19.03%
EBIT Margin	13.80%
FCF Margin	31.92%

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	-1.02%
Shareholder Yield	n/a
Earnings Yield	0.91%
FCF Yield	2.11%

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 11.52 and a Piotroski F-Score of 4.

Altman Z-Score	11.52
Piotroski F-Score	4