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Friday 6 November 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.
- Revenue
- +20.5%
- EPS
- −44.2%
- Free cash flow
- +31.5%
- Total debt
- +404.6%
Quarter to September 2026, against a year earlier
102.40
6.41
−5.89%
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| Older periods | Dec '25 | Mar '26 | Jun '26 | Sep '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
90.65 | 61.65 | 61.51 | 95.72 |
P/S ratio |
11.96 | 7.75 | 6.95 | 8.99 | |
P/FCF ratio |
35.04 | 23.58 | 22.57 | 29.47 | |
P/Operating CF |
70.96 | 64.80 | 174.43 | 165.31 | |
P/B ratio |
12.25 | 9.23 | 8.18 | 10.59 | |
Price to Tangible BV |
19.22 | 18.96 | 0.00 | 0.00 | |
EV/Sales |
11.61 | 7.49 | 7.14 | 9.18 | |
EV/EBITDA |
48.42 | 31.18 | 30.78 | 41.09 | |
EV/Operating CF |
28.31 | 19.24 | 19.83 | 26.55 | |
EV/FCF |
34.00 | 22.79 | 23.20 | 30.08 | |
Quick Ratio |
0.85 | 0.69 | 0.56 | 0.58 | |
Current Ratio |
1.00 | 0.84 | 0.70 | 0.72 | |
Net Debt/EBITDA |
(5.83) | (3.97) | 3.85 | 3.06 | |
Debt/Assets |
5.73% | 6.12% | 23.74% | 23.64% | |
Debt/Equity |
0.12 | 0.13 | 0.60 | 0.57 | |
Asset Turnover |
0.57 | 0.62 | 0.55 | 0.58 | |
Operating CF/Net income |
5.58 | 3.56 | 1.97 | 3.03 | |
Capex/Depreciation |
(0.63) | (0.33) | (0.20) | (0.16) | |
Interest Coverage |
— | — | — | 4.75 | |
Research and Development Expense of Revenue |
21.66% | 21.83% | 22.95% | 23.28% | |
Selling, General and Administrative Expense of Revenue |
42.54% | 39.89% | 43.67% | 37.85% | |
Intangible Assets out of Total Assets |
0.18 | 0.25 | 0.43 | 0.43 | |
Share Based Compensation of Revenue |
13.85% | 14.51% | 16.35% | 15.34% | |
Graham Net Nets |
(0.02) | (0.04) | (0.10) | (0.07) | |
Graham Number |
21.81 | 20.79 | 20.99 | 19.96 | |
Earnings Yield |
1.10% | 1.62% | 1.63% | 1.04% | |
Free Cash Flow Yield |
2.85% | 4.24% | 4.43% | 3.39% | |
Revenue per Share |
3.44 | 3.64 | 3.87 | 3.97 | |
Operating CF per Share |
2.16 | 1.61 | 0.57 | 0.81 | |
Capex per Share |
(0.23) | (0.14) | (0.11) | (0.09) | |
Free Cash Flow per Share |
1.93 | 1.48 | 0.46 | 0.72 | |
Cash per Share |
6.06 | 5.01 | 4.52 | 4.45 | |
Shareholders Equity per Share |
12.50 | 11.33 | 12.14 | 12.65 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
12.50 | 11.33 | 12.14 | 12.65 | |
Free Cash Flow |
2,000.00 | 1,529.00 | 473.00 | 748.00 | |
Working Capital |
28.00 | (1,548.00) | (3,639.00) | (3,318.00) | |
Capital Expenditures |
(238.00) | (141.00) | (114.00) | (91.00) | |
Net Current Asset Value |
(2,603.00) | (4,218.00) | (10,636.00) | (10,257.00) | |
EV/EBIT |
84.49 | 55.77 | 62.65 | 94.85 | |
Capex to Sales |
0.07 | 0.04 | 0.03 | 0.02 | |
Price to Operating Income |
87.07 | 57.69 | 60.95 | 92.90 | |
| Other line items | |||||
Average Receivables |
2,433.50 | 1,536.00 | 1,948.50 | 1,885.00 | |
Average Payables |
136.00 | 368.00 | 186.50 | 188.50 | |
Average Assets |
23,210.50 | 22,676.50 | 26,858.50 | 26,809.50 | |
Average Common Equity |
11,286.50 | 10,933.50 | 11,724.00 | 12,198.50 |
Columns are period end dates · fundamentals updated 5 Nov 2026