ServiceNow, Inc.

ServiceNow, Inc. Shs Thailand Depositary Receipts Repr 1 Sh's next confirmed earnings release is scheduled for October 28, 2026.

As of June 30, 2026, ServiceNow, Inc. Shs Thailand Depositary Receipts Repr 1 Sh has 2.13T shares outstanding.

As of June 30, 2026, ServiceNow, Inc. Shs Thailand Depositary Receipts Repr 1 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.

Over the twelve months ended June 30, 2026, ServiceNow, Inc. Shs Thailand Depositary Receipts Repr 1 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 17.20M in revenue per employee across its workforce of 28,463.50, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, ServiceNow, Inc. Shs Thailand Depositary Receipts Repr 1 Sh recorded 22.46B 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 77.95B, leaving 55.49B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Over the twelve months ended June 30, 2026, ServiceNow, Inc. Shs Thailand Depositary Receipts Repr 1 Sh generated 489.50B in revenue and converted that into 55.49B in net income, yielding earnings per share of 0.03. EBITDA reached 91.41B, while operating income came in at 55.82B.

As of June 30, 2026, ServiceNow, Inc. Shs Thailand Depositary Receipts Repr 1 Sh holds 154.97B in cash and equivalents against 280.87B in total debt, resulting in a net debt position of 166.60B. Total book value stands at 415.87B, with working capital of -120.91B providing operational flexibility.

ServiceNow, Inc. Shs Thailand Depositary Receipts Repr 1 Sh produced 176.37B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -24.49B in capital expenditures, free cash flow totaled 151.88B - equivalent to 0.07 per share.

Over the twelve months ended June 30, 2026, ServiceNow, Inc. Shs Thailand Depositary Receipts Repr 1 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.