ServiceNow, Inc. NOW

135.62 (2.16) (1.57%) as of 25 Sep
Market cap
$142.1B
P/E
84.0×
Indexes indicate stock being part of an index,
Growth Flags show if company had growth for consecutive years,
Insider Buys alert about insiders buying in the last 12 month
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
P/S ratio
11.96 19.87 15.64 10.72 21.81 23.52 15.21 12.14 11.76 8.95
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
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) (2.35) (1.69) (1.78) (1.91) (2.76) (3.00) 2.00
Debt/Assets
5.73% 7.31% 8.56% 11.90% 14.60% 19.64% 12.42% 17.06% 33.05% 24.97%
Debt/Equity
0.12 0.16 0.20 0.31 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
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
ROE
15.49% 16.53% 27.35% 7.45% 7.05% 4.80% 38.71% (2.83%) (20.05%) (86.87%)
ROA
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% 9.51% 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
Net Profit Margin
13.16% 12.97% 19.30% 4.49% 3.90% 2.63% 18.12% (1.02%) (6.09%) (29.78%)
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
15.21% 14.85% 14.58% 15.33% 16.62% 14.74% 16.81% 14.18% 10.66% (1.26%)
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

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