ServiceNow Inc. | Mega-cap | Technology
1.005,13 US$
1,67 %
| ServiceNow Stock Comparison:
ServiceNow vs SalesforceServiceNow vs IntuitServiceNow vs Uber TechnologiesServiceNow vs AdobeServiceNow vs ApplovinServiceNow vs S&P 500 | Market
Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 11,0B
Gross Profit 8,7B 79,18 %
Operating Income 1,4B 12,42 %
Net Income 1,4B 12,97 %
EPS (Diluted) 6,84 US$

Balance Sheet Metrics

Total Assets 20,4B
Total Liabilities 10,8B
Shareholders Equity 9,6B
Debt to Equity 1,12

Cash Flow Metrics

Operating Cash Flow 4,5B
Free Cash Flow 3,4B

Revenue & Profitability Trend

Income Statement

Metric 2024 2023 2022 2021 2020
Revenue 11,0B 9,0B 7,2B 5,9B 4,5B
Cost of Goods Sold 2,3B 1,9B 1,6B 1,4B 987,0M
Gross Profit 8,7B 7,0B 5,7B 4,5B 3,5B
Operating Expenses 7,3B 6,3B 5,3B 4,3B 3,3B
Operating Income 1,4B 762,0M 355,0M 257,0M 199,0M
Pre-tax Income 1,7B 1,0B 399,0M 249,0M 150,0M
Income Tax 313,0M -723,0M 74,0M 19,0M 31,0M
Net Income 1,4B 1,7B 325,0M 230,0M 119,0M
EPS (Diluted) 6,84 US$ 8,42 US$ 1,60 US$ 1,13 US$ 0,59 US$

Income Statement Trend

Balance Sheet

Metric 2024 2023 2022 2021 2020
Assets
Current Assets 9,2B 7,8B 6,7B 5,2B 4,5B
Non-Current Assets 11,2B 9,6B 6,6B 5,6B 4,2B
Total Assets 20,4B 17,4B 13,3B 10,8B 8,7B
Liabilities
Current Liabilities 8,4B 7,4B 6,0B 4,9B 3,7B
Non-Current Liabilities 2,4B 2,4B 2,3B 2,2B 2,1B
Total Liabilities 10,8B 9,8B 8,3B 7,1B 5,9B
Equity
Total Shareholders Equity 9,6B 7,6B 5,0B 3,7B 2,8B

Balance Sheet Composition

Cash Flow Statement

Metric 2024 2023 2022 2021 2020
Operating Activities
Net Income 1,4B 1,7B 325,0M 230,0M 119,0M
Operating Cash Flow 4,5B 3,4B 2,7B 2,2B 1,6B
Investing Activities
Capital Expenditures -852,0M -694,0M -550,0M -392,0M -419,0M
Investing Cash Flow -2,5B -2,2B -2,6B -1,6B -1,5B
Financing Activities
Dividends Paid - - - - -
Financing Cash Flow -1,6B -997,0M -521,0M -673,0M 451,0M
Free Cash Flow 3,4B 2,7B 2,2B 1,8B 1,4B

Cash Flow Trend

Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 133,42
Forward P/E 59,20
Price to Book 20,18
Price to Sales 17,86
PEG Ratio 59,20

Profitability Ratios

Profit Margin 13,41 %
Operating Margin 14,60 %
Return on Equity 16,86 %
Return on Assets 4,92 %

Financial Health

Current Ratio 1,12
Debt to Equity 23,66
Beta 0,96

Per Share Data

EPS (TTM) 7,41 US$
Book Value per Share 48,99 US$
Revenue per Share 55,60 US$

Peer Financial Comparison

Company Market Cap P/E Ratio P/B Ratio ROE Profit Margin Debt/Equity
now 204,8B 133,42 20,18 16,86 % 13,41 % 23,66
Salesforce 247,0B 40,50 4,08 10,31 % 16,08 % 19,81
Intuit 210,3B 61,50 10,46 17,84 % 19,07 % 0,35
Uber Technologies 175,5B 14,70 7,99 69,38 % 27,07 % 48,57
Adobe 171,1B 25,69 15,01 52,25 % 30,39 % 57,33
Applovin 125,4B 67,15 217,92 287,51 % 37,39 % 644,74

Financial data is updated regularly. All figures are in the company's reporting currency.