ServiceNow Inc.

NYSE: NOW · Real-Time Price · USD
1011.33
-3.90 (-0.38%)
At close: May 30, 2025, 3:59 PM
1010.01
-0.13%
After-hours: May 30, 2025, 05:56 PM EDT

ServiceNow Statistics

Share Statistics

ServiceNow has 206.98M shares outstanding. The number of shares has increased by 1.07% in one year.

Shares Outstanding 206.98M
Shares Change (YoY) 1.07%
Shares Change (QoQ) 0.58%
Owned by Institutions (%) 88.78%
Shares Floating n/a
Failed to Deliver (FTD) Shares 1,405
FTD / Avg. Volume 0.07%

Short Selling Information

The latest short interest is 4.26M, so 2.06% of the outstanding shares have been sold short.

Short Interest 4.26M
Short % of Shares Out 2.06%
Short % of Float 2.06%
Short Ratio (days to cover) 3.03

Valuation Ratios

The PE ratio is 153.13 and the forward PE ratio is 51.15. ServiceNow's PEG ratio is -8.32.

PE Ratio 153.13
Forward PE 51.15
PS Ratio 19.87
Forward PS 8.3
PB Ratio 22.71
P/FCF Ratio 63.9
PEG Ratio -8.32
Financial Ratio History

Enterprise Valuation

ServiceNow has an Enterprise Value (EV) of 218.18B.

EV / Sales 19.86
EV / EBITDA 98.02
EV / EBIT 51.13
EV / FCF 63.89

Financial Position

The company has a current ratio of 1.1, with a Debt / Equity ratio of 0.24.

Current Ratio 1.1
Quick Ratio 1.1
Debt / Equity 0.24
Debt / EBITDA 1.02
Debt / FCF 0.67
Interest Coverage 59.3

Financial Efficiency

Return on Equity is 14.83% and Return on Invested Capital is 9.22%.

Return on Equity 14.83%
Return on Assets 6.99%
Return on Invested Capital 9.22%
Revenue Per Employee $417,753.77
Profits Per Employee $54,196.93
Employee Count 26,293
Asset Turnover 0.54
Inventory Turnover n/a

Taxes

Income Tax 313M
Effective Tax Rate 18.01%

Stock Price Statistics

The stock price has increased by 53.95% in the last 52 weeks. The beta is 0.97, so ServiceNow's price volatility has been higher than the market average.

Beta 0.97
52-Week Price Change 53.95%
50-Day Moving Average 899.62
200-Day Moving Average 951.18
Relative Strength Index (RSI) 59.55
Average Volume (20 Days) 1,929,822

Income Statement

In the last 12 months, ServiceNow had revenue of 10.98B and earned 1.43B in profits. Earnings per share was 6.92.

Revenue 10.98B
Gross Profit 8.7B
Operating Income 1.36B
Net Income 1.43B
EBITDA 2.23B
EBIT 1.76B
Earnings Per Share (EPS) 6.92
Full Income Statement

Balance Sheet

The company has 2.3B in cash and 2.28B in debt, giving a net cash position of 26M.

Cash & Cash Equivalents 2.3B
Total Debt 2.28B
Net Cash 26M
Retained Earnings 3.49B
Total Assets 20.97B
Working Capital 1.01B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.27B and capital expenditures -852M, giving a free cash flow of 3.42B.

Operating Cash Flow 4.27B
Capital Expenditures -852M
Free Cash Flow 3.42B
FCF Per Share 16.59
Full Cash Flow Statement

Margins

Gross margin is 79.18%, with operating and profit margins of 12.42% and 12.97%.

Gross Margin 79.18%
Operating Margin 12.42%
Pretax Margin 15.82%
Profit Margin 12.97%
EBITDA Margin 20.27%
EBIT Margin 12.42%
FCF Margin 31.09%

Dividends & Yields

NOW does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Payout Ratio n/a
Earnings Yield 0.65%
FCF Yield 1.57%
Dividend Details

Analyst Forecast

The average price target for NOW is $1075, which is 6.3% higher than the current price. The consensus rating is "Buy".

Price Target $1075
Price Target Difference 6.3%
Analyst Consensus Buy
Analyst Count 31
Stock Forecasts

Scores

Altman Z-Score 12.36
Piotroski F-Score 6