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