ServiceNow
NOW
137.87
-0.10
-0.07%
ServiceNow
US · NOW
#149 by market cap
Listed 1970
137.87
-0.10
-0.07%
Live - 5344 symbols - heartbeat 29s ago
· 2026-10-08 08:30
Pre-market
137.96
+0.07%
After-hours
137.99
+0.09%
Overnight
138.12
+0.18%
- Market cap
- 142.54B
- P/E (TTM)i
- 86.17
- P/Bi
- 11.39
- EPSi
- 1.67
- Div yieldi
- 0.00%
- 52W posi
- 51%
Reader sentiment
Are you bullish or bearish on NOW?
Anonymous reader poll. Unscientific, not investment advice.
✦ Quant Financial Health how this is computed
Good
- Altman Z-Score is 7.57, above the 3.0 "safe zone" threshold.
- Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.
Revenue annual, last 8 years
Latest year +20.88% YoY
Margins
- Gross margin
- 77.53%
- Operating margin
- 13.74%
- Net margin
- 13.16%
Key ratios & quality
- Enterprise valuei
- 137.86B
- PEG ratioi
- 1.15
- Altman Z-Scorei
- 7.57
PEG uses trailing P/E against the 3-year net income growth rate (75.21%/yr) since forward earnings estimates aren't available here, so this is not a "forward PEG." Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.
Income statement
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 2.61B | 3.46B | 4.52B | 5.90B | 7.25B | 8.97B | 10.98B | 13.28B |
| Gross profit | 1.99B | 2.66B | 3.53B | 4.54B | 5.67B | 7.05B | 8.70B | 10.30B |
| Selling & admin expenses | 1.50B | 1.87B | 2.31B | 2.89B | 3.55B | 4.16B | 4.79B | 5.51B |
| Research & development | 529.50M | 749.00M | 1.02B | 1.40B | 1.77B | 2.12B | 2.54B | 2.96B |
| Operating profit | -42.43M | 42.00M | 199.00M | 257.00M | 355.00M | 762.00M | 1.36B | 1.82B |
| Pretax profit | -39.02M | 67.00M | 150.00M | 249.00M | 399.00M | 1.01B | 1.74B | 2.26B |
| Tax | -12.32M | -560.00M | 31.00M | 19.00M | 74.00M | -723.00M | 313.00M | 513.00M |
| Net profit | -26.70M | 627.00M | 119.00M | 230.00M | 325.00M | 1.73B | 1.43B | 1.75B |
| Basic EPS | 0 | 1 | 0 | 0 | 0 | 2 | 1 | 2 |
| Diluted EPS | -0.03 | 0.64 | 0.12 | 0.23 | 0.32 | 1.68 | 1.37 | 1.67 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Revenue | 3.09B | 3.22B | 3.41B | 3.57B | 3.77B | 3.99B |
| Gross profit | 2.44B | 2.49B | 2.63B | 2.73B | 2.83B | 2.82B |
| Selling & admin expenses | 1.28B | 1.40B | 1.31B | 1.52B | 1.50B | 1.74B |
| Research & development | 703.00M | 734.00M | 750.00M | 773.00M | 823.00M | 915.00M |
| Operating profit | 451.00M | 358.00M | 572.00M | 443.00M | 503.00M | 162.00M |
| Pretax profit | 555.00M | 471.00M | 694.00M | 541.00M | 673.00M | 438.00M |
| Tax | 95.00M | 86.00M | 192.00M | 140.00M | 204.00M | 140.00M |
| Net profit | 460.00M | 385.00M | 502.00M | 401.00M | 469.00M | 298.00M |
| Basic EPS | 0 | 0 | 0 | 0 | 0 | 0 |
| Diluted EPS | 0.44 | 0.37 | 0.48 | 0.38 | 0.45 | 0.29 |
Balance sheet
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Total current assets | 2.34B | 2.83B | 4.52B | 5.22B | 6.65B | 7.78B | 9.19B | 10.47B |
| Cash & ST investments | 1.50B | 1.69B | 3.09B | 3.30B | 4.28B | 4.88B | 5.76B | 6.28B |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- |
| Total assets | 3.88B | 6.02B | 8.72B | 10.80B | 13.30B | 17.39B | 20.38B | 26.04B |
| Total current liabilities | 2.01B | 2.75B | 3.74B | 4.95B | 6.01B | 7.37B | 8.36B | 10.44B |
| Short-term debt | -- | 52.67M | 72.00M | 174.00M | 96.00M | 89.00M | 102.00M | 112.00M |
| Long-term debt | 661.71M | 694.98M | 1.64B | 1.48B | 1.49B | 1.49B | 1.49B | 1.49B |
| Total liabilities | 2,767,941,000.00 | 3,894,489,000.00 | 5,881,000,000.00 | 7,103,000,000.00 | 8,267,000,000.00 | 9,759,000,000.00 | 10,774,000,000.00 | 13,074,000,000.00 |
| Total equity | 1.11B | 2.13B | 2.83B | 3.70B | 5.03B | 7.63B | 9.61B | 12.96B |
| Retained earnings | -978.78M | -352.24M | -234.00M | -4.00M | 338.00M | 2.07B | 3.49B | 5.24B |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Total current assets | 9.27B | 9.28B | 8.36B | 10.47B | 8.44B | 8.51B |
| Cash & ST investments | 6.60B | 6.13B | 5.41B | 6.28B | 5.18B | 4.66B |
| Inventory | -- | -- | -- | -- | -- | -- |
| Total assets | 20.97B | 22.05B | 21.79B | 26.04B | 24.38B | 31.67B |
| Total current liabilities | 8.26B | 8.50B | 7.87B | 10.44B | 9.98B | 12.15B |
| Short-term debt | 103.00M | 104.00M | 107.00M | 112.00M | 118.00M | 2.20B |
| Long-term debt | 1.49B | 1.49B | 1.49B | 1.49B | 1.49B | 5.44B |
| Total liabilities | 10,833,000,000.00 | 11,119,000,000.00 | 10,488,000,000.00 | 13,074,000,000.00 | 12,653,000,000.00 | 19,150,000,000.00 |
| Total equity | 10.14B | 10.93B | 11.30B | 12.96B | 11.73B | 12.52B |
| Retained earnings | 3.95B | 4.34B | 4.84B | 5.24B | 5.71B | 6.01B |
Cash flow
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 811.09M | 1.24B | 1.79B | 2.19B | 2.72B | 3.40B | 4.27B | 5.44B |
| Depreciation & amortization | 149.60M | 252.00M | 336.00M | 472.00M | 433.00M | 562.00M | 564.00M | 738.00M |
| Free cash flow | 562.23M | 898.00M | 1.35B | 1.80B | 2.17B | 2.70B | 3.38B | 4.53B |
| Dividends paid | -- | -- | -- | -- | -- | -- | -- | -- |
| Stock buybacks / issuance | -- | -- | -- | 0 | 0 | -538.00M | -696.00M | -1.84B |
| Ending cash balance | 568.54M | 778.00M | 1.68B | 1.73B | 1.48B | 1.90B | 2.31B | 3.73B |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Operating cash flow | 1.68B | 716.00M | 813.00M | 2.24B | 1.67B | 587.00M |
| Depreciation & amortization | 160.00M | 172.00M | 194.00M | 212.00M | 258.00M | 407.00M |
| Free cash flow | 1.44B | 526.00M | 569.00M | 2.00B | 1.53B | 473.00M |
| Dividends paid | -- | -- | -- | -- | -- | -- |
| Stock buybacks / issuance | -298.00M | -361.00M | -584.00M | -597.00M | -2.23B | 0 |
| Ending cash balance | 3.38B | 3.13B | 2.73B | 3.73B | 2.71B | 2.52B |
Returns & efficiency
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| ROE %i | -3.15 | 38.70 | 4.78 | 7.05 | 7.45 | 27.35 | 16.53 | 15.49 |
| ROA %i | -0.73 | 12.66 | 1.61 | 2.36 | 2.70 | 11.28 | 7.55 | 7.53 |
| ROIC %i | -1.08 | 23.97 | 2.75 | 4.36 | 4.26 | 17.75 | 10.09 | 10.40 |
| 5-year avg ROE %i | -38.64 | -22.18 | -13.25 | 5.54 | 11.04 | 17.07 | 12.63 | 14.77 |
| EBIT margin %i | 0.42 | 2.86 | 4.03 | 4.70 | 5.88 | 11.50 | 16.03 | 17.20 |
| FCF / sales %i | 21.55 | 25.96 | 29.96 | 30.39 | 29.99 | 30.14 | 30.73 | 34.14 |
| Current ratioi | 1.17 | 1.03 | 1.21 | 1.05 | 1.11 | 1.06 | 1.10 | 1.00 |
| Quick ratioi | 1.03 | 0.92 | 1.10 | 0.95 | 1.00 | 0.94 | 0.96 | 0.85 |
| Debt / assetsi | 17.06 | 18.78 | 24.50 | 20.50 | 16.78 | 13.14 | 11.18 | 9.23 |
| LT debt / equityi | 59.55 | 50.67 | 72.79 | 55.21 | 42.45 | 28.78 | 22.65 | 17.67 |
| Interest coveragei | 0.22 | 3.12 | 5.56 | 9.89 | 15.78 | 43.00 | 76.57 | 99.30 |
| Revenue CAGR (3Y) %i | 37.41 | 35.49 | 33.05 | 31.23 | 27.93 | 25.68 | 23.05 | 22.38 |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -19.67 | 144.11 | 83.67 | 75.21 |
| FCF CAGR (3Y) %i | 35.00 | 195.59 | 40.73 | 47.36 | 34.25 | 25.88 | 23.33 | 27.77 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| ROE %i | 16.86 | 16.95 | 16.81 | 15.49 | 16.07 | 14.24 |
| ROA %i | 7.99 | 8.25 | 8.61 | 7.53 | 7.75 | 6.22 |
| ROIC %i | 10.48 | 10.81 | 11.02 | 10.40 | 10.94 | 8.51 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | 16.49 | 16.82 | 17.42 | 17.20 | 17.21 | 16.49 |
| FCF / sales %i | 31.63 | 31.56 | 30.83 | 34.14 | 33.12 | 31.03 |
| Current ratioi | 1.12 | 1.09 | 1.06 | 1.00 | 0.84 | 0.70 |
| Quick ratioi | 0.96 | 0.92 | 0.88 | 0.85 | 0.69 | 0.56 |
| Debt / assetsi | 11.44 | 10.92 | 11.02 | 9.23 | 9.97 | 26.69 |
| LT debt / equityi | 22.65 | 21.08 | 20.31 | 17.67 | 19.72 | 49.99 |
| Interest coveragei | 82.22 | 88.17 | 95.91 | 99.30 | 104.43 | 29.27 |
| Revenue CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
Revenue breakdown most recent period
Business
Single segment100.00%
Quote time 2026-10-08 08:30:16 · For reference only, not investment advice and not tailored to your situation.