ServiceNow, Inc.

ServiceNow, Inc.

0.97
USD
+0.03
(+3.09%)
0.01EPS
59.82P/E
99.66BMarket Cap
Oct 28Next Earn

Total Valuation

USD

As of June 30, 2026, ServiceNow, Inc. Shs Cert Deposito Arg Repr 0.0058139 Sh carries a market capitalization of 99.66B, placing it among publicly traded companies globally. Its enterprise value stands at 103.45B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap99.66B
Enterprise Value103.45B

Important Dates

ServiceNow, Inc. Shs Cert Deposito Arg Repr 0.0058139 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 Cert Deposito Arg Repr 0.0058139 Sh has 166.11B shares outstanding.

Shares Outstanding166.11B

Valuation Ratios

As of June 30, 2026, ServiceNow, Inc. Shs Cert Deposito Arg Repr 0.0058139 Sh trades at a trailing price-to-earnings ratio of 59.82. The price-to-sales ratio is 6.78, and the price-to-book ratio stands at 7.96.

PE Ratio59.82
PS Ratio6.78
PB Ratio7.96
P/TBV Ratio-90.44
P/FCF Ratio21.99
P/OCF Ratio18.82

Enterprise Valuation

As of June 30, 2026, ServiceNow, Inc. Shs Cert Deposito Arg Repr 0.0058139 Sh trades at an EV/EBITDA multiple of 37.61 - 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 7.02 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 61.58 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. ServiceNow, Inc. Shs Cert Deposito Arg Repr 0.0058139 Sh trades at an EV/FCF ratio of 22.34, 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 103.45B versus a market cap of 99.66B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales7.02
EV / EBITDA37.61
EV / EBIT61.58
EV / FCF22.34

Financial Position

As of June 30, 2026, ServiceNow, Inc. Shs Cert Deposito Arg Repr 0.0058139 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

USD

Over the twelve months ended June 30, 2026, ServiceNow, Inc. Shs Cert Deposito Arg Repr 0.0058139 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 517,575.14 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 Employee517,575.14
Employee Count28,463.50

Taxes

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Over the twelve months ended June 30, 2026, ServiceNow, Inc. Shs Cert Deposito Arg Repr 0.0058139 Sh recorded 676.00M 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 2.35B, leaving 1.67B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax676.00M
Effective Tax Rate28.82

Stock Price Statistics

USD

As of the close on October 22, 2026, ServiceNow, Inc. Shs Cert Deposito Arg Repr 0.0058139 Sh's stock has declined approximately 13.48% over the past 52 weeks. The 50-day moving average sits at 0.83, while the 200-day moving average is 0.72.

52-Week Price Change-13.48%
50-Day Moving Average0.83
200-Day Moving Average0.72

Income Statement

USD

Over the twelve months ended June 30, 2026, ServiceNow, Inc. Shs Cert Deposito Arg Repr 0.0058139 Sh generated 14.73B in revenue and converted that into 1.67B in net income, yielding earnings per share of 0.01. EBITDA reached 2.75B, while operating income came in at 1.68B.

Revenue14.73B
Gross Profit11.02B
Operating Income1.68B
Pretax Income2.35B
Net Income1.67B
EBITDA2.75B
EBIT1.68B
Earnings Per Share (EPS)0.01

Balance Sheet

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As of June 30, 2026, ServiceNow, Inc. Shs Cert Deposito Arg Repr 0.0058139 Sh holds 4.66B in cash and equivalents against 8.45B in total debt, resulting in a net debt position of 5.01B. Total book value stands at 12.52B, with working capital of -3.64B providing operational flexibility.

Cash & Cash Equivalents4.66B
Total Debt8.45B
Net Debt5.01B
Equity (Book Value)12.52B
Book Value Per Share0.08
Working Capital-3.64B

Cash Flow

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ServiceNow, Inc. Shs Cert Deposito Arg Repr 0.0058139 Sh produced 5.31B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -737.00M in capital expenditures, free cash flow totaled 4.57B - equivalent to 0.03 per share.

Operating Cash Flow5.31B
Capital Expenditures-737.00M
Free Cash Flow4.57B
FCF Per Share0.03

Margins

Over the twelve months ended June 30, 2026, ServiceNow, Inc. Shs Cert Deposito Arg Repr 0.0058139 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 4.55, 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 -2.25, meaning ServiceNow, Inc. Shs Cert Deposito Arg Repr 0.0058139 Sh raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-2.25
FCF Yield4.55

Stock Splits

ServiceNow, Inc. Shs Cert Deposito Arg Repr 0.0058139 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 Cert Deposito Arg Repr 0.0058139 Sh has an Altman Z-Score of 4.47, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score4.47