Financials ServiceNow, Inc.

Equities

NOW

US81762P1021

Software

Market Closed - Nyse 04:00:02 2024-04-29 pm EDT 5-day change 1st Jan Change
721.2 USD -0.33% Intraday chart for ServiceNow, Inc. -0.11% +2.08%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 53,234 107,361 129,170 78,281 144,516 148,113 - -
Enterprise Value (EV) 1 52,238 105,982 126,040 75,487 141,127 143,126 139,209 134,830
P/E ratio 88.8 x 933 x 574 x 243 x 83.9 x 119 x 94.4 x 75.5 x
Yield - - - - - - - -
Capitalization / Revenue 15.4 x 23.8 x 21.9 x 10.8 x 16.1 x 13.6 x 11.3 x 9.33 x
EV / Revenue 15.1 x 23.4 x 21.4 x 10.4 x 15.7 x 13.1 x 10.6 x 8.49 x
EV / EBITDA 52.7 x 72.7 x 64.5 x 32.9 x 46.3 x 37.8 x 29.6 x 23 x
EV / FCF 53.8 x 73.1 x 67.5 x 34.6 x 51.7 x 42 x 33.4 x 26 x
FCF Yield 1.86% 1.37% 1.48% 2.89% 1.93% 2.38% 2.99% 3.85%
Price to Book 24.7 x 37.5 x 34.8 x 15.7 x 19.1 x 15.2 x 11.4 x 8.89 x
Nbr of stocks (in thousands) 188,559 195,050 198,995 201,614 204,555 205,382 - -
Reference price 2 282.3 550.4 649.1 388.3 706.5 721.2 721.2 721.2
Announcement Date 1/29/20 1/27/21 1/26/22 1/25/23 1/24/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 3,460 4,519 5,896 7,245 8,971 10,906 13,147 15,874
EBITDA 1 991.6 1,458 1,954 2,293 3,051 3,783 4,703 5,861
EBIT 1 739.5 1,121 1,482 1,860 2,489 3,171 3,945 4,945
Operating Margin 21.37% 24.81% 25.14% 25.67% 27.74% 29.08% 30.01% 31.15%
Earnings before Tax (EBT) 1 67.18 149.2 249 399 1,008 1,576 2,025 2,704
Net income 1 626.7 118.5 230 325 1,731 1,255 1,621 2,100
Net margin 18.11% 2.62% 3.9% 4.49% 19.3% 11.51% 12.33% 13.23%
EPS 2 3.180 0.5900 1.130 1.600 8.420 6.036 7.643 9.556
Free Cash Flow 1 971.1 1,449 1,867 2,180 2,728 3,406 4,169 5,193
FCF margin 28.06% 32.07% 31.67% 30.09% 30.41% 31.23% 31.71% 32.71%
FCF Conversion (EBITDA) 97.93% 99.43% 95.55% 95.07% 89.41% 90.04% 88.63% 88.61%
FCF Conversion (Net income) 154.95% 1,222.95% 811.74% 670.77% 157.6% 271.38% 257.17% 247.28%
Dividend per Share 2 - - - - - - - -
Announcement Date 1/29/20 1/27/21 1/26/22 1/25/23 1/24/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1
Net sales 1 1,512 1,614 1,722 1,752 1,831 1,940 2,096 2,150 2,288 2,437 2,603 2,610 2,755 2,936 3,118
EBITDA 1 516 493 538 504 589 662 678 680 822 871 921 806.4 987.5 1,068 1,119
EBIT 1 391 367 437 399 480 544 552 544 676 717 791 657 820.7 902.3 944.1
Operating Margin 25.86% 22.74% 25.38% 22.77% 26.22% 28.04% 26.34% 25.3% 29.55% 29.42% 30.39% 25.17% 29.79% 30.74% 30.28%
Earnings before Tax (EBT) 1 - 32 85 29 102 183 188 174 299 347 425 276.3 414.8 490.9 534.2
Net income 1 63 26 75 20 80 150 150 1,044 242 295 347 208.6 332.1 386.6 407.2
Net margin 4.17% 1.61% 4.36% 1.14% 4.37% 7.73% 7.16% 48.56% 10.58% 12.11% 13.33% 7.99% 12.05% 13.17% 13.06%
EPS 2 0.3100 0.1300 0.3700 0.1000 0.3900 0.7400 0.7300 5.080 1.170 1.430 1.670 0.9897 1.571 1.843 1.934
Dividend per Share 2 - - - - - - - - - - - - - - -
Announcement Date 10/27/21 1/26/22 4/27/22 7/27/22 10/26/22 1/25/23 4/26/23 7/26/23 10/25/23 1/24/24 4/24/24 - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - - - -
Net Cash position 1 996 1,380 3,130 2,794 3,389 4,987 8,904 13,283
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 971 1,449 1,867 2,180 2,728 3,406 4,169 5,193
ROE (net income / shareholders' equity) 39.9% 37.3% 36.8% 35.4% 35% 31.9% 28.8% 27.2%
ROA (Net income/ Total Assets) 13.1% 12.6% 12.3% 12.8% 14.4% 14.2% 10.4% 8.8%
Assets 1 4,801 943.5 1,868 2,538 11,990 8,809 15,589 23,865
Book Value Per Share 2 11.40 14.70 18.70 24.70 37.00 47.50 63.30 81.20
Cash Flow per Share 2 6.270 8.820 10.80 13.30 16.50 19.20 23.00 25.70
Capex 1 265 419 392 550 694 744 882 1,021
Capex / Sales 7.65% 9.28% 6.65% 7.59% 7.74% 6.82% 6.71% 6.43%
Announcement Date 1/29/20 1/27/21 1/26/22 1/25/23 1/24/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
B
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
42
Last Close Price
721.2 USD
Average target price
854.7 USD
Spread / Average Target
+18.52%
Consensus
  1. Stock Market
  2. Equities
  3. NOW Stock
  4. Financials ServiceNow, Inc.