ServiceNow Statistics

Total Valuation

ServiceNow has a market cap or net worth of GBP 83.95 billion. The enterprise value is 78.26 billion.

Market Cap	83.95B
Enterprise Value	78.26B

Important Dates

The next estimated earnings date is Wednesday, April 22, 2026.

Earnings Date	Apr 22, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	1.05B
Shares Outstanding	n/a
Shares Change (YoY)	+0.44%
Shares Change (QoQ)	-0.05%
Owned by Insiders (%)	0.18%
Owned by Institutions (%)	87.75%
Float	1.04B

Valuation Ratios

The trailing PE ratio is 64.63 and the forward PE ratio is 25.82.

PE Ratio	64.63
Forward PE	25.82
PS Ratio	8.51
PB Ratio	8.72
P/TBV Ratio	13.67
P/FCF Ratio	24.69
P/OCF Ratio	20.75
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 36.51, with an EV/FCF ratio of 23.02.

EV / Earnings	60.26
EV / Sales	7.93
EV / EBITDA	36.51
EV / EBIT	52.66
EV / FCF	23.02

Financial Position

The company has a current ratio of 1.00, with a Debt / Equity ratio of 0.19.

Current Ratio	1.00
Quick Ratio	0.86
Debt / Equity	0.19
Debt / EBITDA	0.83
Debt / FCF	0.53
Interest Coverage	86.96

Financial Efficiency

Return on equity (ROE) is 15.49% and return on invested capital (ROIC) is 17.80%.

Return on Equity (ROE)	15.49%
Return on Assets (ROA)	5.39%
Return on Invested Capital (ROIC)	17.80%
Return on Capital Employed (ROCE)	12.82%
Weighted Average Cost of Capital (WACC)	9.45%
Revenue Per Employee	338,012
Profits Per Employee	44,498
Employee Count	29,187
Asset Turnover	0.57
Inventory Turnover	n/a

Taxes

In the past 12 months, ServiceNow has paid 381.16 million in taxes.

Income Tax	381.16M
Effective Tax Rate	22.69%

Stock Price Statistics

The stock price has decreased by -42.64% in the last 52 weeks. The beta is 0.98, so ServiceNow's price volatility has been similar to the market average.

Beta (5Y)	0.98
52-Week Price Change	-42.64%
50-Day Moving Average	127.27
200-Day Moving Average	171.42
Relative Strength Index (RSI)	42.73
Average Volume (20 Days)	65,216

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)	1.70

Income Statement

In the last 12 months, ServiceNow had revenue of GBP 9.87 billion and earned 1.30 billion in profits. Earnings per share was 1.24.

Revenue	9.87B
Gross Profit	7.65B
Operating Income	1.49B
Pretax Income	1.68B
Net Income	1.30B
EBITDA	2.03B
EBIT	1.49B
Earnings Per Share (EPS)	1.24

Full Income Statement

Balance Sheet

The company has 4.67 billion in cash and 1.79 billion in debt, giving a net cash position of 5.69 billion.

Cash & Cash Equivalents	4.67B
Total Debt	1.79B
Net Cash	5.69B
Net Cash Per Share	n/a
Equity (Book Value)	9.63B
Book Value Per Share	9.20
Working Capital	20.80M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.04 billion and capital expenditures -644.92 million, giving a free cash flow of 3.40 billion.

Operating Cash Flow	4.04B
Capital Expenditures	-644.92M
Free Cash Flow	3.40B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 77.53%, with operating and profit margins of 15.06% and 13.16%.

Gross Margin	77.53%
Operating Margin	15.06%
Pretax Margin	17.03%
Profit Margin	13.16%
EBITDA Margin	20.62%
EBIT Margin	15.06%
FCF Margin	34.46%

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	-0.44%
Shareholder Yield	-0.44%
Earnings Yield	1.55%
FCF Yield	4.05%

Stock Splits

The last stock split was on December 18, 2025. It was a forward split with a ratio of 5.

Last Split Date	Dec 18, 2025
Split Type	Forward
Split Ratio	5

Scores

ServiceNow has an Altman Z-Score of 9.82 and a Piotroski F-Score of 4.

Altman Z-Score	9.82
Piotroski F-Score	4