ServiceNow Statistics

Total Valuation

ServiceNow has a market cap or net worth of CAD 127.64 billion. The enterprise value is 120.15 billion.

Market Cap	127.64B
Enterprise Value	120.15B

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 52.04 and the forward PE ratio is 20.68.

PE Ratio	52.04
Forward PE	20.68
PS Ratio	6.55
PB Ratio	7.80
P/TBV Ratio	16.02
P/FCF Ratio	19.74
P/OCF Ratio	16.82
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 28.89, with an EV/FCF ratio of 18.58.

EV / Earnings	48.99
EV / Sales	6.29
EV / EBITDA	28.89
EV / EBIT	42.81
EV / FCF	18.58

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	667,633
Profits Per Employee	84,028
Employee Count	29,187
Asset Turnover	0.62
Inventory Turnover	n/a

Taxes

In the past 12 months, ServiceNow has paid 868.22 million in taxes.

Income Tax	868.22M
Effective Tax Rate	26.15%

Stock Price Statistics

The stock price has decreased by -53.50% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-53.50%
50-Day Moving Average	13.45
200-Day Moving Average	19.71
Relative Strength Index (RSI)	41.70
Average Volume (20 Days)	140,555

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 CAD 19.49 billion and earned 2.45 billion in profits. Earnings per share was 2.34.

Revenue	19.49B
Gross Profit	14.92B
Operating Income	2.86B
Pretax Income	3.32B
Net Income	2.45B
EBITDA	4.03B
EBIT	2.86B
Earnings Per Share (EPS)	2.34

Balance Sheet

The company has 7.23 billion in cash and 3.39 billion in debt, giving a net cash position of 7.64 billion.

Cash & Cash Equivalents	7.23B
Total Debt	3.39B
Net Cash	7.64B
Net Cash Per Share	n/a
Equity (Book Value)	16.37B
Book Value Per Share	15.87
Working Capital	-2.16B

Cash Flow

In the last 12 months, operating cash flow was 7.59 billion and capital expenditures -1.12 billion, giving a free cash flow of 6.47 billion.

Operating Cash Flow	7.59B
Capital Expenditures	-1.12B
Depreciation & Amortization	1.14B
Net Borrowing	n/a
Free Cash Flow	6.47B
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	1.92%
FCF Yield	5.07%

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