NOW

New York Stock Exchange

ServiceNow, Inc. · Technology · Software

Earnings call summary →

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Highlights

Market Cap

$91.79B

PE Ratio

52.5311

EV to Ebitda

31.8568

Earnings Yield

1.90%

Revenue (TTM)

$13.96B

Net Income (TTM)

$1.76B

Revenue (Annual YoY Growth)

20.88%

Revenue (Quarterly YoY Growth)

22.09%

Profit Margin

12.59%

Return on Equity

15.39%

Debt to Equity Ratio

0.2073

Dividend Yield

0.00%

All fundamentals

Core7 fields›

Market Cap$91.79B

Revenue TTM$13.96B

Shares Outstanding1.05B

Float203995090

Insider Ownership13.95%

Relative Strength1.9

GARP1442

Growth Estimates17 fields›

Revenue Growth (Annual)20.88%

Revenue Growth (Quarterly YoY)22.09%

Operating Revenue Growth (Annual)0.259871

Operating Revenue Growth (Quarterly YoY)0.230461

3-Year Revenue Growth22.38%

5-Year Revenue Growth24.05%

EPS Growth (Annual)22.13%

EPS Growth (Quarterly YoY)-79.47%

3-Year EPS Growth Rate1.51%

5-Year EPS Growth Rate23.33%

LT EPS Growth Estimates25.20%

EBITDA Growth (Annual)47.73%

EBITDA Growth (Quarterly YoY)34.53%

CFO Growth (Annual)27.58%

CFO Growth (Quarterly YoY)-0.42%

FCF Growth (Annual)34.31%

FCF Growth (Quarterly YoY)6.33%

Operations28 fields›

Revenue TTM$13.96B

Gross Margin TTM76.56%

Gross Margin (Quarterly)75.07%

R&D % of Revenue TTM22.06%

R&D Expenses TTM$3.08B

Operating Margin TTM14.76%

Operating Margin (Quarterly)14.96%

Operating Expenses TTM$8.63B

Profit Margin TTM12.59%

Profit Margin (Quarterly)12.44%

Net Income TTM$1.76B

EPS TTM1.6811

EPS (Quarterly)0.451

EBIT Margin TTM14.76%

EBIT Margin (Quarterly)14.96%

EBITDA Margin TTM20.15%

EBITDA Margin (Quarterly)21.80%

EBITDA TTM$2.81B

CFO % of Revenue TTM41.00%

CFO % of Revenue (Quarterly)44.30%

CFO TTM$5.44B

Cash Margin37.03%

Capex % of Revenue TTM5.82%

Capital Expenditures$813.0M

FCF % of Revenue TTM34.14%

FCF % of Revenue (Quarterly)40.56%

FCF TTM$4.62B

Fundamental Score7

Efficiency6 fields›

ROE15.39%

ROA7.62%

ROIC12.71%

CROCI33.45%

Stock Comp % (Quarterly)14.51%

Stock Comp % TTM14.72%

Valuation20 fields›

P/E (TTM)52.5311

P/E Forward21.4506

P/E Ex-Cash49.5796

P/S Forward5.7024

PEG Forward0.1464

P/CFO16.9775

P/FCF19.9625

EV/EBITDA (TTM)31.8568

EV/EBITDA Forward16.3129

EV/Revenues (TTM)6.4193

EV/Revenues Forward5.532

EV/CFO19.6065

EV/FCF (TTM)19.38

Price To Book7.8762

Price to Tangible Book29.3558

Earnings Yield1.90%

FCF Yield5.01%

Dividend Yield0.00%

Payout Ratio0.00%

Value Score2

Relative to Industry11 fields›

Relative Gross Margin (Quarterly)1.2787

Relative Profit Margin (Quarterly)5.0509

Relative P/E2.1987

Relative P/S1.5846

Relative P/B1.7532

Relative Earnings Yield0.4548

Relative Dividend Yield0

Relative ROE0.7104

Relative ROA0.7631

Relative ROIC0.8057

Relative Debt to Equity0.5887

Liquidity15 fields›

Cash Per Share5.0324

Current Ratio0.7857

Cash & ST Assets$5.19B

Total Debt$2.31B

Goodwill & Intangibles$6.02B

Total Assets$24.38B

Total Liabilities$12.65B

Shareholders Equity$11.73B

Debt to Equity0.2073

Debt to Assets9.97%

Interest Expense$23.0M

Times Interest Earned89.5652

CFO to Debt (TTM)2.2571

Debt to EBITDA (TTM)0.8563

Goodwill % of Assets24.69%

Yields5 fields›

Dividend Yield0.00%

Payout Ratio0.00%

Earnings Yield1.90%

Buyback Yield3.79%

Shareholder Yield3.17%

Options Flow8 fields›

Call Volume93106

Put Volume32988

Put/Call Ratio0.35430584495091616

Call $ Volume41875944

Put $ Volume19981163

Put/Call $ Ratio0.4771513449344569

Call OI681238

Put OI509814