ServiceNow, Inc.

ServiceNow, Inc.

15.42
BRL
+0.12
(+0.78%)
0.16EPS
62.13P/E
535.05BMarket Cap
Oct 28Next Earn

Total Valuation

BRL

As of June 30, 2026, ServiceNow, Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 0.02 Sh carries a market capitalization of 535.05B, placing it among publicly traded companies globally. Its enterprise value stands at 554.64B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap535.05B
Enterprise Value554.64B

Important Dates

ServiceNow, Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 0.02 Sh's next confirmed earnings release is scheduled for October 28, 2026.

Earnings Date10/28/2026

Share Statistics

As of June 30, 2026, ServiceNow, Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 0.02 Sh has 52.10B shares outstanding.

Shares Outstanding52.10B

Valuation Ratios

As of June 30, 2026, ServiceNow, Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 0.02 Sh trades at a trailing price-to-earnings ratio of 62.13. The price-to-sales ratio is 7.04, and the price-to-book ratio stands at 8.27.

PE Ratio62.13
PS Ratio7.04
PB Ratio8.27
P/TBV Ratio-93.93
P/FCF Ratio22.84
P/OCF Ratio19.55

Enterprise Valuation

As of June 30, 2026, ServiceNow, Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 0.02 Sh trades at an EV/EBITDA multiple of 39.00 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 7.28 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 63.87 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. ServiceNow, Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 0.02 Sh trades at an EV/FCF ratio of 23.17, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 554.64B versus a market cap of 535.05B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales7.28
EV / EBITDA39.00
EV / EBIT63.87
EV / FCF23.17

Financial Position

As of June 30, 2026, ServiceNow, Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 0.02 Sh maintains a current ratio of 0.70, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 67.54, indicating elevated leverage, while an interest coverage ratio of 33.14 demonstrates strong ability to service its debt obligations.

Current Ratio0.70
Quick Ratio0.56
Debt / Equity67.54
Debt / EBITDA3.07
Interest Coverage33.14

Financial Efficiency

BRL

Over the twelve months ended June 30, 2026, ServiceNow, Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 0.02 Sh posted a return on equity (ROE) of 14.24, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 6.97 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 6.22, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 10.08, useful for judging operating efficiency across full business cycles. The company generates approximately 2.68M in revenue per employee across its workforce of 28,463.50, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)14.24
Return on Assets (ROA)6.22
Return on Invested Capital (ROIC)6.97
Return on Capital Employed (ROCE)10.08
Revenue Per Employee2.68M
Employee Count28,463.50

Taxes

BRL

Over the twelve months ended June 30, 2026, ServiceNow, Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 0.02 Sh recorded 3.49B in income tax expense. That works out to an effective tax rate of 28.82, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 12.13B, leaving 8.63B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax3.49B
Effective Tax Rate28.82

Stock Price Statistics

BRL

As of the close on October 22, 2026, ServiceNow, Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 0.02 Sh's stock has declined approximately 24.04% over the past 52 weeks. The 50-day moving average sits at 13.91, while the 200-day moving average is 11.81.

52-Week Price Change-24.04%
50-Day Moving Average13.91
200-Day Moving Average11.81

Income Statement

BRL

Over the twelve months ended June 30, 2026, ServiceNow, Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 0.02 Sh generated 76.15B in revenue and converted that into 8.63B in net income, yielding earnings per share of 0.16. EBITDA reached 14.22B, while operating income came in at 8.68B.

Revenue76.15B
Gross Profit56.94B
Operating Income8.68B
Pretax Income12.13B
Net Income8.63B
EBITDA14.22B
EBIT8.68B
Earnings Per Share (EPS)0.16

Balance Sheet

BRL

As of June 30, 2026, ServiceNow, Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 0.02 Sh holds 24.11B in cash and equivalents against 43.69B in total debt, resulting in a net debt position of 25.92B. Total book value stands at 64.70B, with working capital of -18.81B providing operational flexibility.

Cash & Cash Equivalents24.11B
Total Debt43.69B
Net Debt25.92B
Equity (Book Value)64.70B
Book Value Per Share1.24
Working Capital-18.81B

Cash Flow

BRL

ServiceNow, Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 0.02 Sh produced 27.44B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -3.81B in capital expenditures, free cash flow totaled 23.63B - equivalent to 0.45 per share.

Operating Cash Flow27.44B
Capital Expenditures-3.81B
Free Cash Flow23.63B
FCF Per Share0.45

Margins

Over the twelve months ended June 30, 2026, ServiceNow, Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 0.02 Sh posted a gross margin of 74.77, reflecting its pricing power and cost economics. The operating margin of 11.40 and net profit margin of 11.34 provide insight into operational efficiency.

Gross Margin74.77
Operating Margin11.40
Pretax Margin15.92
Profit Margin11.34
EBITDA Margin18.67

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 4.38, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -2.17, meaning ServiceNow, Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 0.02 Sh raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-2.17
FCF Yield4.38

Stock Splits

ServiceNow, Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 0.02 Sh's most recent stock split took place on December 18, 2025 with a 1:5 split ratio.

Last Split Date12/18/2025
Split Ratio1:5

Scores

As of June 30, 2026, ServiceNow, Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 0.02 Sh has an Altman Z-Score of 4.59, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score4.59