ServiceNow Statistics
Total Valuation
ServiceNow has a market cap or net worth of THB 3.03 trillion. The enterprise value is 2.86 trillion.
| Market Cap | 3.03T |
| Enterprise Value | 2.86T |
Important Dates
The last earnings date was Wednesday, April 22, 2026.
| Earnings Date | Apr 22, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.07% |
| Shares Change (QoQ) | -0.68% |
| Owned by Insiders (%) | 0.18% |
| Owned by Institutions (%) | 89.39% |
| Float | 1.03B |
Valuation Ratios
The trailing PE ratio is 52.92 and the forward PE ratio is 20.68.
| PE Ratio | 52.92 |
| Forward PE | 20.68 |
| PS Ratio | 6.66 |
| PB Ratio | 7.93 |
| P/TBV Ratio | 16.29 |
| P/FCF Ratio | 20.07 |
| P/OCF Ratio | 17.10 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 28.89, with an EV/FCF ratio of 18.89.
| EV / Earnings | 49.82 |
| EV / Sales | 6.29 |
| EV / EBITDA | 28.89 |
| EV / EBIT | 42.81 |
| EV / FCF | 18.89 |
Financial Position
The company has a current ratio of 0.84, with a Debt / Equity ratio of 0.21.
| Current Ratio | 0.84 |
| Quick Ratio | 0.69 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 0.80 |
| Debt / FCF | 0.52 |
| Interest Coverage | 89.22 |
Financial Efficiency
Return on equity (ROE) is 16.07% and return on invested capital (ROIC) is 16.78%.
| Return on Equity (ROE) | 16.07% |
| Return on Assets (ROA) | 5.66% |
| Return on Invested Capital (ROIC) | 16.78% |
| Return on Capital Employed (ROCE) | 14.25% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 15.61M |
| Profits Per Employee | 1.96M |
| Employee Count | 29,187 |
| Asset Turnover | 0.62 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ServiceNow has paid 20.30 billion in taxes.
| Income Tax | 20.30B |
| Effective Tax Rate | 26.15% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 3.39 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 41.15 |
| Average Volume (20 Days) | 531,159 |
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) | 1.65 |
Income Statement
In the last 12 months, ServiceNow had revenue of THB 455.60 billion and earned 57.34 billion in profits. Earnings per share was 54.82.
| Revenue | 455.60B |
| Gross Profit | 348.81B |
| Operating Income | 66.97B |
| Pretax Income | 77.64B |
| Net Income | 57.34B |
| EBITDA | 94.25B |
| EBIT | 66.97B |
| Earnings Per Share (EPS) | 54.82 |
Balance Sheet
The company has 169.12 billion in cash and 79.34 billion in debt, giving a net cash position of 178.68 billion.
| Cash & Cash Equivalents | 169.12B |
| Total Debt | 79.34B |
| Net Cash | 178.68B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 382.76B |
| Book Value Per Share | 371.14 |
| Working Capital | -50.52B |
Cash Flow
In the last 12 months, operating cash flow was 177.44 billion and capital expenditures -26.24 billion, giving a free cash flow of 151.20 billion.
| Operating Cash Flow | 177.44B |
| Capital Expenditures | -26.24B |
| Depreciation & Amortization | 27.17B |
| Net Borrowing | n/a |
| Free Cash Flow | 151.20B |
| FCF Per Share | n/a |
Margins
Gross margin is 76.56%, with operating and profit margins of 14.70% and 12.59%.
| Gross Margin | 76.56% |
| Operating Margin | 14.70% |
| Pretax Margin | 17.04% |
| Profit Margin | 12.59% |
| EBITDA Margin | 20.69% |
| EBIT Margin | 14.70% |
| FCF Margin | 33.19% |
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 | -0.07% |
| Shareholder Yield | -0.07% |
| Earnings Yield | 1.89% |
| FCF Yield | 4.98% |
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 9.3 and a Piotroski F-Score of 5.
| Altman Z-Score | 9.3 |
| Piotroski F-Score | 5 |