Financials ServiceNow, Inc.

Equities

NOW

US81762P1021

Software

Market Closed - Nyse Other stock markets 04:10:00 2025-06-18 pm EDT			5-day change	1st Jan Change
982.08 ^USD	-2.27%		-2.22%	-7.36%

Jun. 18	Helport AI Appoints Vanessa Chan as Chief Commercial Officer, Effective June 16, 2025	CI
Jun. 18	IBM Targets Quantum Leadership Amid Transformation, BofA Says	MT

Projected Income Statement: ServiceNow, Inc.

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026	2027
Net sales ¹	4,519	5,896	7,245	8,971	10,984	13,029	15,519	18,488
Change	-	30.46%	22.88%	23.82%	22.44%	18.61%	19.11%	19.13%
EBITDA ¹	1,458	1,954	2,293	3,051	3,818	4,567	5,657	6,977
Change	-	34.06%	17.35%	33.06%	25.14%	19.62%	23.86%	23.33%
EBIT ¹	1,121	1,482	1,860	2,489	3,254	3,976	4,888	6,026
Change	-	32.18%	25.51%	33.82%	30.74%	22.17%	22.95%	23.29%
Interest Paid ¹	-32.75	-28	-27	-56	-45	-26	-32.5	-32.5
Earnings before Tax (EBT) ¹	149.2	249	399	1,008	1,738	2,235	2,859	3,660
Change	-	66.91%	60.24%	152.63%	72.42%	28.62%	27.88%	28.04%
Net income ¹	118.5	230	325	1,731	1,425	1,835	2,355	3,072
Change	-	94.09%	41.3%	432.62%	-17.68%	28.74%	28.38%	30.45%
Announcement Date	1/27/21	1/26/22	1/25/23	1/24/24	1/29/25	-	-	-

¹USD in Million

Estimates

Fiscal Period: December	2020 Q2	2020 Q3	2020 Q4	2021 Q1	2021 Q2	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	2025 Q2	2025 Q3	2025 Q4	2026 Q1	2026 Q2	2026 Q3	2026 Q4	2027 Q1
Net sales ¹	1,071	1,152	1,250	1,360	1,409	1,512	1,614	1,722	1,752	1,831	1,940	2,096	2,150	2,288	2,437	2,603	2,627	2,797	2,957	3,088	3,123	3,296	3,515	3,664	3,701	3,912	4,146	4,286
Change	-	7.58%	8.54%	8.77%	3.6%	7.31%	6.75%	6.69%	1.74%	4.51%	5.95%	8.04%	2.58%	6.42%	6.51%	6.81%	0.92%	6.47%	5.72%	4.43%	1.12%	5.55%	6.64%	4.23%	1.02%	5.7%	5.98%	3.39%
EBITDA ¹	377.4	383.6	369.5	478	468	516	493	538	504	589	662	678	680	822	871	921	856	1,016	1,026	1,113	985.7	1,178	1,292	1,378	1,257	1,461	1,582	1,652
Change	-	1.66%	-3.68%	29.36%	-2.09%	10.26%	-4.46%	9.13%	-6.32%	16.87%	12.39%	2.42%	0.29%	20.88%	5.96%	5.74%	-7.06%	18.69%	0.98%	8.48%	-11.44%	19.48%	9.74%	6.6%	-8.77%	16.2%	8.29%	4.46%
EBIT ¹	295	298.9	276.5	372	353	391	367	437	399	480	544	552	544	676	717	791	720	872	872	953	846.2	1,037	1,138	1,159	1,073	1,267	1,367	1,412
Change	-	1.33%	-7.5%	34.54%	-5.11%	10.76%	-6.14%	19.07%	-8.7%	20.3%	13.33%	1.47%	-1.45%	24.26%	6.07%	10.32%	-8.98%	21.11%	0%	9.29%	-11.2%	22.49%	9.82%	1.85%	-7.45%	18.12%	7.83%	3.34%
Charge d'intérêts ¹	-8.488	-7.98	-7.708	-7	-7	-7	-7	-6	-6	-8	-7	-16	-17	-14	-9	101	104	-10	-	-	-10	-10	-	-	-	-	-	-
Earnings before Tax (EBT) ¹	62.03	25.43	13.36	99	50	-	32	85	29	102	183	188	174	299	347	425	334	516	463	555	419.8	627.7	671.8	714.5	620.9	781.5	851	992.7
Change	-	-59%	-47.47%	641.02%	-49.49%	-	-	165.62%	-65.88%	251.72%	79.41%	2.73%	-7.45%	71.84%	16.05%	22.48%	-21.41%	54.49%	-10.27%	19.87%	-24.36%	49.53%	7.02%	6.35%	-13.1%	25.87%	8.89%	16.65%
Net income ¹	40.77	12.86	16.65	82	59	63	26	75	20	80	150	150	1,044	242	295	347	262	432	384	460	334.9	498	551.5	566.7	477.8	635.2	689	780.4
Change	-	-68.46%	29.48%	392.55%	-28.05%	6.78%	-58.73%	188.46%	-73.33%	300%	87.5%	0%	596%	-76.82%	21.9%	17.63%	-24.5%	64.89%	-11.11%	19.79%	-27.19%	48.68%	10.74%	2.76%	-15.69%	32.95%	8.47%	13.26%
Announcement Date	7/29/20	10/28/20	1/27/21	4/28/21	7/28/21	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	7/24/24	10/23/24	1/29/25	4/23/25	-	-	-	-	-	-	-	-

¹USD in Million

Estimates

Forecast Balance Sheet: ServiceNow, Inc.

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026	2027
Net Debt ¹	-1,380	-3,130	-2,794	-3,389	-4,273	-9,146	-13,940	-18,627
Change	-	-126.81%	10.73%	-21.3%	-26.08%	-114.04%	-52.42%	-33.62%
Announcement Date	1/27/21	1/26/22	1/25/23	1/24/24	1/29/25	-	-	-

¹USD in Million

Estimates

Cash Flow Forecast: ServiceNow, Inc.

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026	2027
CAPEX ¹	419.3	392	550	694	852	942.7	1,071	1,239
Change	-	-6.52%	40.31%	26.18%	22.77%	10.65%	13.57%	15.7%
Free Cash Flow (FCF) ¹	1,449	1,867	2,180	2,728	3,455	4,185	5,066	6,248
Change	-	28.83%	16.76%	25.14%	26.65%	21.14%	21.05%	23.31%
Announcement Date	1/27/21	1/26/22	1/25/23	1/24/24	1/29/25	-	-	-

¹USD in Million

Estimates

Forecast Financial Ratios: ServiceNow, Inc.

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026	2027
Profitability
EBITDA Margin (%)	32.25%	33.14%	31.65%	34.01%	34.76%	35.05%	36.45%	37.74%
EBIT Margin (%)	24.81%	25.14%	25.67%	27.74%	29.62%	30.51%	31.5%	32.6%
EBT Margin (%)	3.3%	4.22%	5.51%	11.24%	15.82%	17.16%	18.42%	19.8%
Net margin (%)	2.62%	3.9%	4.49%	19.3%	12.97%	14.08%	15.18%	16.62%
FCF margin (%)	32.07%	31.67%	30.09%	30.41%	31.45%	32.12%	32.65%	33.79%
FCF / Net Income (%)	1,222.95%	811.74%	670.77%	157.6%	242.46%	228.14%	215.11%	203.34%
Profitability
ROA	12.56%	12.31%	12.81%	14.44%	15.37%	10.17%	10.19%	8.57%
ROE	37.3%	36.79%	35.36%	34.99%	33.67%	31.05%	28.64%	27.29%
Financial Health
Leverage (Debt/EBITDA)	-	-	-	-	-	-	-	-
Debt / Free cash flow	-	-	-	-	-	-	-	-
Capital Intensity
CAPEX / Current Assets (%)	9.28%	6.65%	7.59%	7.74%	7.76%	7.24%	6.9%	6.7%
CAPEX / EBITDA (%)	28.77%	20.06%	23.99%	22.75%	22.32%	20.64%	18.93%	17.76%
CAPEX / FCF (%)	28.93%	21%	25.23%	25.44%	24.66%	22.53%	21.13%	19.83%
Items per share
Cash flow per share ¹	8.824	10.79	13.35	16.5	20.51	23.41	27.95	35.16
Change	-	22.32%	23.67%	23.58%	24.37%	14.12%	19.38%	25.8%
Dividend per Share ¹	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-
Book Value Per Share ¹	14.68	18.66	24.67	37.03	46.2	61.2	80.87	106.7
Change	-	27.13%	32.18%	50.12%	24.76%	32.48%	32.14%	31.97%
EPS ¹	0.59	1.13	1.6	8.42	6.84	8.664	10.98	14.12
Change	-	91.53%	41.59%	426.25%	-18.76%	26.66%	26.69%	28.65%
Nbr of stocks (in thousands)	195,050	198,995	201,614	204,555	206,317	207,451	207,451	207,451
Announcement Date	1/27/21	1/26/22	1/25/23	1/24/24	1/29/25	-	-	-