ServiceNow Statistics

Total Valuation

ServiceNow has a market cap or net worth of EUR 108.89 billion. The enterprise value is 102.28 billion.

Market Cap	108.89B
Enterprise Value	102.28B

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 (%)	0.19%
Owned by Institutions (%)	87.75%
Float	1.04B

Valuation Ratios

The trailing PE ratio is 73.14 and the forward PE ratio is 28.78.

PE Ratio	73.14
Forward PE	28.78
PS Ratio	9.63
PB Ratio	9.86
P/TBV Ratio	15.47
P/FCF Ratio	27.94
P/OCF Ratio	23.49
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 40.99, with an EV/FCF ratio of 26.24.

EV / Earnings	68.70
EV / Sales	8.91
EV / EBITDA	40.99
EV / EBIT	59.13
EV / FCF	26.24

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)	n/a
Revenue Per Employee	387,463
Profits Per Employee	51,008
Employee Count	29,187
Asset Turnover	0.57
Inventory Turnover	n/a

Taxes

In the past 12 months, ServiceNow has paid 436.92 million in taxes.

Income Tax	436.92M
Effective Tax Rate	22.69%

Stock Price Statistics

The stock price has decreased by -37.78% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-37.78%
50-Day Moving Average	105.27
200-Day Moving Average	145.69
Relative Strength Index (RSI)	59.91
Average Volume (20 Days)	524

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)	1.60

Income Statement

In the last 12 months, ServiceNow had revenue of EUR 11.31 billion and earned 1.49 billion in profits. Earnings per share was 1.42.

Revenue	11.31B
Gross Profit	8.77B
Operating Income	1.70B
Pretax Income	1.93B
Net Income	1.49B
EBITDA	2.33B
EBIT	1.70B
Earnings Per Share (EPS)	1.42

Full Income Statement

Balance Sheet

The company has 5.35 billion in cash and 2.05 billion in debt, giving a net cash position of 6.52 billion.

Cash & Cash Equivalents	5.35B
Total Debt	2.05B
Net Cash	6.52B
Net Cash Per Share	n/a
Equity (Book Value)	11.04B
Book Value Per Share	10.54
Working Capital	23.85M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.64 billion and capital expenditures -739.28 million, giving a free cash flow of 3.90 billion.

Operating Cash Flow	4.64B
Capital Expenditures	-739.28M
Free Cash Flow	3.90B
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	1.37%
FCF Yield	3.58%

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