Saturday 17 October 2026
Export NOW’s income statement to Excel — free account
ServiceNow, Inc.
NOW Technology Software Application
ServiceNow, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $13.3 billion, up 20.9% from fiscal 2024. In the quarter to June 2026, revenue grew 24.0%, EPS fell 22.0%, free cash flow fell 10.1% and total debt rose 404.5%, each against the same quarter a year earlier. Member of the S&P 500; revenue growth for ten consecutive years, operating cash flow growth for five; insiders bought in the last twelve months.
141.97
6.60
−4.44%
Follow NOW
| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
90.65 | 153.42 | 81.07 | 239.44 | 554.79 | 887.82 | 85.03 | 0.00 | 0.00 | 0.00 |
Piotroski F-Score |
4 | 6 | 6 | 7 | 5 | 5 | 6 | 6 | 5 | 5 |
P/S ratio |
11.96 | 19.87 | 15.64 | 10.72 | 21.81 | 23.52 | 15.21 | 12.14 | 11.76 | 8.95 |
Altman Z-Score |
8.31 | 13.20 | 9.72 | 6.40 | 11.52 | 11.51 | 8.64 | 7.25 | 5.06 | 3.99 |
Altman Z″-Score (non-manufacturers) |
2.18 | 2.21 | 1.66 | 1.22 | 0.87 | 1.16 | 0.51 | 0.09 | 0.00 | (1.74) |
P/FCF ratio |
35.04 | 64.65 | 52.35 | 36.69 | 73.81 | 82.97 | 59.33 | 56.32 | 47.20 | 357.99 |
P/Operating CF |
70.96 | 133.46 | 87.44 | 66.83 | 152.35 | 155.17 | 124.96 | 109.34 | 122.05 | 94.40 |
Beneish M-Score |
(2.90) | (3.00) | (2.67) | (3.10) | (2.95) | (3.23) | (2.32) | (3.09) | (3.17) | (3.48) |
P/B ratio |
12.25 | 22.71 | 18.40 | 15.43 | 34.80 | 37.51 | 24.74 | 28.50 | 28.96 | 32.17 |
Price to Tangible BV |
19.22 | 26.85 | 22.74 | 19.53 | 48.87 | 43.56 | 28.81 | 36.74 | 40.05 | 52.17 |
EV/Sales |
11.61 | 19.48 | 15.28 | 10.35 | 21.52 | 23.22 | 14.94 | 11.88 | 11.44 | 8.67 |
EV/EBITDA |
48.42 | 86.37 | 76.86 | 65.40 | 124.00 | 135.02 | 104.44 | 102.19 | 108.66 | 0.00 |
EV/Operating CF |
28.31 | 50.16 | 40.33 | 27.53 | 57.90 | 58.74 | 41.83 | 38.21 | 34.13 | 75.78 |
EV/FCF |
34.00 | 63.41 | 51.12 | 35.42 | 72.81 | 81.90 | 58.27 | 55.12 | 45.94 | 346.73 |
Quick Ratio |
0.85 | 0.96 | 0.94 | 1.00 | 0.95 | 1.10 | 0.92 | 1.03 | 1.09 | 1.14 |
Current Ratio |
1.00 | 1.10 | 1.06 | 1.11 | 1.05 | 1.21 | 1.03 | 1.17 | 1.19 | 1.25 |
Net Debt/EBITDA |
(1.51) | (1.72) | (1.90) | (2.44) | (1.69) | (1.78) | (1.91) | (2.76) | (3.00) | 2.00 |
Debt/Assets |
5.73% | 7.31% | 8.56% | 11.17% | 14.60% | 19.64% | 12.42% | 17.06% | 33.05% | 24.97% |
Debt/Equity |
0.12 | 0.16 | 0.20 | 0.30 | 0.43 | 0.60 | 0.35 | 0.60 | 1.51 | 1.31 |
Asset Turnover |
0.57 | 0.58 | 0.58 | 0.60 | 0.60 | 0.61 | 0.70 | 0.70 | 0.69 | 0.72 |
Operating CF/Net income |
3.11 | 2.99 | 1.96 | 8.38 | 9.53 | 15.01 | 1.97 | (30.37) | (5.50) | (0.38) |
Capex/Depreciation |
(0.67) | (0.80) | (0.68) | (0.70) | (0.52) | (0.75) | (0.75) | (0.72) | (0.59) | (0.67) |
Interest Coverage |
— | — | — | 13.15 | 9.18 | 6.03 | 1.27 | (0.80) | (1.21) | (11.48) |
| 15.49% | 16.53% | 27.35% | 7.45% | 7.05% | 4.80% | 38.71% | (2.83%) | (20.05%) | (86.87%) | |
| 7.53% | 7.55% | 11.28% | 2.70% | 2.36% | 1.61% | 12.66% | (0.72%) | (4.19%) | (21.57%) | |
ROIC |
13.95% | 15.98% | 11.23% | 9.91% | 8.17% | 8.55% | 2.22% | (9.64%) | (23.28%) | 0.00% |
Return on Tangible Assets |
75.44% | 54.98% | 97.80% | 19.10% | 22.18% | 8.24% | 115.64% | (3.93%) | (18.62%) | (91.51%) |
Average Days of Receivables |
72.21 | 74.44 | 82.84 | 86.90 | 86.05 | 81.50 | 88.11 | 80.42 | 83.15 | 84.69 |
Research and Development Expense of Revenue |
22.29% | 23.15% | 23.68% | 24.40% | 23.69% | 22.66% | 21.65% | 20.30% | 19.68% | 20.51% |
Selling, General and Administrative Expense of Revenue |
41.50% | 43.61% | 46.42% | 48.99% | 49.00% | 51.10% | 54.13% | 57.46% | 57.62% | 58.87% |
Intangible Assets out of Total Assets |
0.18 | 0.07 | 0.08 | 0.08 | 0.10 | 0.05 | 0.05 | 0.06 | 0.06 | 0.07 |
Share Based Compensation of Revenue |
14.72% | 15.90% | 17.88% | 19.34% | 19.18% | 19.25% | 19.13% | 20.85% | 20.54% | 22.84% |
Graham Net Nets |
(0.02) | (0.01) | (0.01) | (0.02) | (0.01) | (0.01) | (0.02) | (0.01) | (0.02) | (0.02) |
Graham Number |
21.81 | 17.04 | 16.89 | 6.02 | 4.43 | 2.86 | 5.84 | 0.00 | 0.00 | 0.00 |
Earnings Yield |
1.10% | 0.65% | 1.23% | 0.42% | 0.18% | 0.11% | 1.18% | (0.08%) | (0.53%) | (3.67%) |
Free Cash Flow Yield |
2.85% | 1.55% | 1.91% | 2.73% | 1.35% | 1.21% | 1.69% | 1.78% | 2.12% | 0.28% |
Revenue per Share |
12.81 | 10.67 | 8.79 | 7.19 | 5.95 | 4.68 | 3.71 | 2.93 | 2.24 | 1.69 |
Operating CF per Share |
5.25 | 4.15 | 3.33 | 2.70 | 2.21 | 1.85 | 1.33 | 0.91 | 0.75 | 0.19 |
Capex per Share |
(0.88) | (0.87) | (0.68) | (0.55) | (0.40) | (0.45) | (0.36) | (0.28) | (0.18) | (0.15) |
Free Cash Flow per Share |
4.37 | 3.28 | 2.65 | 2.16 | 1.81 | 1.40 | 0.96 | 0.63 | 0.57 | 0.04 |
Cash per Share |
6.06 | 5.60 | 4.78 | 4.25 | 3.34 | 3.20 | 1.81 | 1.68 | 2.08 | 1.09 |
Shareholders Equity per Share |
12.50 | 9.34 | 7.47 | 5.00 | 3.73 | 2.94 | 2.28 | 1.25 | 0.91 | 0.47 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
12.50 | 9.34 | 7.47 | 5.00 | 3.73 | 2.94 | 2.28 | 1.25 | 0.91 | 0.47 |
Free Cash Flow |
4,533.00 | 3,375.00 | 2,701.00 | 2,173.00 | 1,792.00 | 1,354.00 | 898.00 | 562.23 | 485.76 | 34.77 |
Working Capital |
28.00 | 829.00 | 412.00 | 649.00 | 271.00 | 785.00 | 74.12 | 332.12 | 382.47 | 271.04 |
Capital Expenditures |
(911.00) | (892.00) | (697.00) | (550.00) | (399.00) | (432.00) | (338.00) | (248.86) | (157.18) | (124.31) |
Net Current Asset Value |
(2,603.00) | (1,587.00) | (1,982.00) | (1,613.00) | (1,883.00) | (1,359.00) | (1,067.59) | (423.25) | (349.55) | (304.27) |
EV/EBIT |
84.49 | 156.91 | 179.85 | 211.14 | 493.60 | 527.18 | 1,230.86 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
0.07 | 0.08 | 0.08 | 0.08 | 0.07 | 0.10 | 0.10 | 0.10 | 0.08 | 0.09 |
Price to Operating Income |
87.07 | 159.97 | 184.18 | 218.74 | 500.32 | 534.12 | 1,253.32 | 0.00 | 0.00 | 0.00 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.59 | 0.63 | 0.75 | 0.75 | 1.00 | 0.88 | 0.97 | 1.00 | 1.09 | 1.02 |
Cash ROIC |
21.86% | 20.02% | 19.30% | 20.12% | 20.90% | 17.73% | 19.66% | 17.19% | 13.02% | 1.94% |
Accounts Receivable Turnover |
5.46 | 5.14 | 4.77 | 4.65 | 4.92 | 4.90 | 4.91 | 5.16 | 5.05 | 5.29 |
Accounts Payable Turnover |
21.93 | 23.58 | 9.61 | 8.67 | 22.00 | 22.70 | 19.02 | 19.82 | 14.24 | 10.58 |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
24.96 | 10.85 | 23.94 | 63.58 | 24.01 | 12.57 | 24.28 | 18.02 | 23.45 | 34.84 |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Receivables |
2,433.50 | 2,138.00 | 1,880.50 | 1,557.50 | 1,199.50 | 922.14 | 705.04 | 505.93 | 379.90 | 263.05 |
Average Payables |
136.00 | 97.00 | 200.00 | 181.50 | 61.50 | 43.48 | 41.85 | 31.42 | 35.09 | 37.72 |
Average Assets |
23,210.50 | 18,885.00 | 15,343.00 | 12,048.50 | 9,756.50 | 7,368.72 | 4,950.79 | 3,714.69 | 2,792.01 | 1,920.41 |
Average Common Equity |
11,286.50 | 8,618.50 | 6,330.00 | 4,363.50 | 3,264.50 | 2,480.97 | 1,619.57 | 944.97 | 582.85 | 476.89 |
Columns are period end dates