ServiceNow, Inc.

Total Valuation

ServiceNow, Inc. carries a market capitalization of 17.42B, placing it among publicly traded companies globally. Its enterprise value stands at 13.05B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

ServiceNow, Inc. currently has 1.03B shares outstanding.

Valuation Ratios

ServiceNow, Inc. trades at a trailing price-to-earnings ratio of 285.59. The price-to-sales ratio is 32.37, and the price-to-book ratio stands at 0.74.

Enterprise Valuation

On an enterprise value basis, ServiceNow, Inc. trades at an EV/EBITDA multiple of 4.74 and an EV/FCF ratio of 2.14. The EV/Sales ratio of 0.89 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 7.77 provides insight into valuation relative to core operating earnings.

Financial Position

ServiceNow, Inc. 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.

Financial Efficiency

ServiceNow, Inc. posts a return on equity of 14.24 and a return on invested capital of 6.97.

Taxes

Over the trailing twelve months, ServiceNow, Inc. has paid 676.00M in income taxes, reflecting an effective tax rate of 28.82.

Stock Price Statistics

ServiceNow, Inc.'s stock has declined approximately -15.70785% over the past 52 weeks. The 50-day moving average sits at 15.22, while the 200-day moving average is 14.48.

Income Statement

Over the trailing twelve months, ServiceNow, Inc. generated 14.73B in revenue and converted that into 1.67B in net income, yielding earnings per share of 0.03. EBITDA reached 2.75B, while operating income came in at 1.68B.

Balance Sheet

ServiceNow, Inc. 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 Flow

ServiceNow, Inc. produced 5.31B in operating cash flow over the past twelve months. After subtracting -737.00M in capital expenditures, free cash flow totaled 4.57B - equivalent to 0.09 per share.

Margins

ServiceNow, Inc. operates with 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.

Dividends & Yields

Scores

ServiceNow, Inc. posts an Altman Z-Score of 1.64, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.