ServiceNow, Inc.
NOWNYSE
$157.50
Last price · USD
- Market cap
- $164.9B
- P/E
- 94.3x
- EV / EBITDA
- 54.5x
- P/S
- 12.4x
- FCF yield
- 2.8%
- Div. yield
- 0.00%
Multiples use last price and FY2025 annual figures. Market cap estimated from diluted shares.
ServiceNow, Inc. key metrics & ratios
Annual · USD millions except per-share data · 36 lines
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 | CAGR | |
|---|---|---|---|---|---|---|---|
| Growth (year over year) | |||||||
| Revenue growth | 20.9% | 22.4% | 23.8% | 22.9% | — | — | |
| Operating income growth | 33.7% | 79.0% | 114.6% | 38.1% | — | — | |
| Net income growth | 22.7% | -17.7% | 432.6% | 41.3% | — | — | |
| EPS (diluted) growth | 21.9% | -18.5% | 425.0% | 39.1% | — | — | |
| Free cash flow growth | 34.0% | 26.3% | 24.4% | 21.3% | — | — | |
| Margins | |||||||
| Gross margin | 77.5% | 79.2% | 78.6% | 78.3% | 77.1% | — | |
| Operating margin | 13.7% | 12.4% | 8.5% | 4.9% | 4.4% | — | |
| EBITDA margin | 22.6% | 21.2% | 17.8% | 11.9% | 12.7% | — | |
| Net margin | 13.2% | 13.0% | 19.3% | 4.5% | 3.9% | — | |
| FCF margin | 34.5% | 31.1% | 30.1% | 30.0% | 30.4% | — | |
| Returns on capital | |||||||
| Return on equity | 13.5% | 14.8% | 22.7% | 6.5% | 6.2% | — | |
| Return on assets | 6.7% | 7.0% | 10.0% | 2.4% | 2.1% | — | |
| Return on invested capital | 12.1% | 11.7% | 9.5% | 5.0% | 5.7% | — | |
| Leverage & liquidity | |||||||
| Debt / equity | 0.19x | 0.24x | 0.30x | 0.44x | 0.60x | — | |
| Net debt / EBITDA | -0.44x | -0.01x | 0.24x | 0.89x | 0.65x | — | |
| Current ratio | 1.00x | 1.10x | 1.06x | 1.11x | 1.05x | — | |
| Interest coverage | 79.30x | 59.30x | 31.75x | 13.15x | 9.18x | — | |
| Profitability & operating | |||||||
| EBIT | 2,261 | 1,761 | 1,032 | 426 | 277 | +69.0% | |
| EBITDA | 2,999 | 2,325 | 1,594 | 859 | 749 | +41.5% | |
| Operating income | 1,824 | 1,364 | 762 | 355 | 257 | +63.2% | |
| Income before tax | 2,261 | 1,738 | 1,008 | 399 | 249 | +73.6% | |
| Net income | 1,748 | 1,425 | 1,731 | 325 | 230 | +66.0% | |
| Earnings per share | |||||||
| EPS (basic) | $1.69 | $1.38 | $1.70 | $0.32 | $0.23 | +64.6% | |
| EPS (diluted) | $1.67 | $1.37 | $1.68 | $0.32 | $0.23 | +64.2% | |
| Share count (millions) | |||||||
| Weighted avg shares outstanding | 1,037 | 1,029 | 1,021 | 1,007 | 990 | +1.2% | |
| Weighted avg shares outstanding (diluted) | 1,047 | 1,042 | 1,028 | 1,018 | 1,016 | +0.8% | |
| Balance sheet highlights | |||||||
| Net debt | (1,323) | (26) | 387 | 762 | 486 | — | |
| Total debt | 2,403 | 2,278 | 2,284 | 2,232 | 2,214 | +2.1% | |
| Total investments | 7,871 | 8,041 | 6,183 | 4,927 | 3,206 | +25.2% | |
| Total stockholders' equity | 12,964 | 9,609 | 7,628 | 5,032 | 3,695 | +36.9% | |
| Total assets | 26,038 | 20,383 | 17,387 | 13,299 | 10,798 | +24.6% | |
| Cash flow highlights | |||||||
| Free cash flow | 4,576 | 3,415 | 2,704 | 2,173 | 1,792 | +26.4% | |
| Operating cash flow | 5,444 | 4,267 | 3,398 | 2,723 | 2,191 | +25.6% | |
| Capital expenditure | (868) | (852) | (694) | (550) | (399) | — | |
| Net cash from operating activities | 5,444 | 4,267 | 3,398 | 2,723 | 2,191 | +25.6% | |
| Additional fields | |||||||
| Accrued Expenses | 827 | 700 | 650 | 490 | 444 | +16.8% | |