ServiceNow (NOW) Financials

$141.26

$-4.33 (-2.97%)

As on 04-Sep-2026 16:28EDT

Market cap

$150,520 Mln

Revenue (TTM)

$14,732 Mln

P/E Ratio

85.6

P/B Ratio

11.8

Div. Yield

0 %

Income Statement ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Operating Revenue	14,732.00	13,278.00	10,984.00	8,971.00	7,245.00	5,896.00
Cost of Revenue	3,717.00	2,983.00	2,287.00	1,921.00	1,573.00	1,353.00
Gross Profit	11,015.00	10,295.00	8,697.00	7,050.00	5,672.00	4,543.00
Operating Expenses	9,335.00	8,471.00	7,333.00	6,288.00	5,317.00	4,286.00
Operating Profit (EBIT)	1,680.00	1,824.00	1,364.00	762.00	355.00	257.00
Other Income	--	--	--	--	--	20.00
Profit before Tax	2,346.00	2,261.00	1,738.00	1,008.00	399.00	249.00
Provision for Tax	676.00	513.00	313.00	-723.00	74.00	19.00
Profit after Tax (Net Income)	1,670.00	1,748.00	1,425.00	1,731.00	325.00	230.00
Minority Interest	--	--	--	--	--	--
Consolidated Profit	903.00	1,748.00	1,425.00	1,731.00	325.00	230.00

Liabilities ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Shareholder's Funds	12,516.00	12,964.00	9,609.00	7,628.00	5,032.00	3,695.00
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	6,997.00	2,631.00	2,416.00	2,394.00	2,262.00	2,154.00
Current Liabilities	12,153.00	10,443.00	8,358.00	7,365.00	6,005.00	4,949.00
Total Liabilities	43,819.00	26,038.00	20,383.00	17,387.00	13,299.00	10,798.00

Assets ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Non-Current Assets	23,152.00	16,157.00	11,196.00	9,610.00	6,645.00	5,578.00
Current Assets	8,514.00	9,881.00	9,187.00	7,777.00	6,654.00	5,220.00
Total Assets	43,819.00	26,038.00	20,383.00	17,387.00	13,299.00	10,798.00
Total Debt*	8,453.00	2,403.00	2,278.00	2,284.00	2,232.00	2,214.00
Net Current Assets	-3,639.00	28.00	829.00	412.00	649.00	271.00

Cashflow ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Cash From Operating Activities	--	5,444.00	4,267.00	3,398.00	2,723.00	2,191.00
Cash Flow from Investing Activities	--	-1,689.00	-2,501.00	-2,167.00	-2,583.00	-1,607.00
Cash from Financing Activities	--	-2,340.00	-1,343.00	-803.00	-344.00	-506.00
Net Cash Inflow / Outflow	--	--	--	--	--	78.00

Financials Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Adjusted EPS ($)	1.60	1.67	1.36	1.67	0.32	0.23
Cash EPS ($)	1.70	2.37	1.90	2.18	0.75	0.69
Adjusted Book Value ($)	12.11	12.38	9.20	7.37	4.96	3.62
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	5.20	4.08	3.28	2.68	2.15
Free Cash Flow per Share ($)	--	4.37	3.27	2.61	2.14	1.76

Profitability Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
ROCE (%)	--	12.83	13.07	20.16	4.93	4.23
ROE (%)	13.11	15.49	16.53	27.35	7.45	7.05
ROA (%)	4.49	7.53	7.55	11.28	2.70	2.36
EBIT Margin (%)	16.41	17.03	16.03	8.49	5.88	4.70
Net Margin (%)	11.34	13.16	12.97	19.30	4.49	3.89
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Revenue Growth (%)	22.19	0.21	0.22	0.24	0.23	0.30
EBIT Growth (%)	19.23	28.39	131.10	78.87	53.79	52.26
Net Profit Growth (%)	0.54	22.67	-17.68	432.62	41.30	93.28
EPS Growth (%)	0.66	0.22	-0.18	4.22	0.42	0.92
Book Value Growth (%)	15.55	--	--	--	--	--

Valuation Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Price / Earnings	85.64	91.76	777.42	422.42	1,212.60	2,878.66
Price / Book Value	11.80	12.37	115.29	95.86	78.32	179.19
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	43.29	52.19	496.11	565.70	510.48	882.51
Close Price ($)	99.28	153.19	212.02	141.30	77.65	129.82
High Price ($)	211.48	239.62	231.58	144.14	131.72	141.52
Low Price ($)	81.24	135.73	127.60	70.72	67.40	89.65
Market Cap ($ Cr)	150,519.97	--	--	--	--	--

Solvency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Debt to Equity	0.43	0.19	0.24	0.30	0.44	0.60
Short term debt to equity ratio	0.18	0.01	0.01	0.01	0.02	0.05
Current Ratio	0.70	0.95	1.10	1.06	1.11	1.05
Quick Ratio	0.70	--	--	1.10	1.05	0.99
Interest Coverage	29.27	98.30	76.57	30.48	15.78	9.89

Operating Efficiency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Debtors to sales (%)	14.94	19.78	20.39	22.70	23.81	23.58
Asset Turnover	0.40	0.57	0.58	0.58	0.60	0.60
Receivable days	--	66.94	71.09	76.56	78.52	74.31
Inventory Days	--	--	-55.10	2.28	78.02	71.80
Payable days	--	16.65	15.49	38.03	42.14	16.60
Cash Conversion Cycle	--	--	0.50	40.82	114.39	129.50

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Income Statement ($ Mln)