8-K Announcements
6Material company update
Apr 22, 2026·SEC
Material company update
Apr 1, 2026·SEC
Material company update
Feb 17, 2026·SEC
ServiceNow, Inc.(NOW)Earnings, Financials & Key Ratios
NOW•NYSE
56.9× P/E·Price updated Jun 19, 2026
AboutServiceNow, Inc. provides enterprise cloud computing solutions that defines, structures, consolidates, manages, and automates services for enterprises worldwide. It operates the Now platform for workflow automation, artificial intelligence, machine learning, robotic process automation, performance analytics, electronic service catalogs and portals, configuration management systems, data benchmarking, encryption, and collaboration and development tools. The company also provides information technology (IT) service management applications; IT service management product suite for enterprise's employees, customers, and partners; IT business management product suite; IT operations management product that connects a customer's physical and cloud-based IT infrastructure; IT Asset Management to automate IT asset lifecycles; and security operations that connects with internal and third party. In addition, it offers governance, risk, and compliance product to manage risk and resilience; human resources, legal, and workplace service delivery products; safe workplace applications; customer service management product; and field service management applications. Further, it provides App Engine product; IntegrationHub enables application to extend workflows; and professional, industry solutions, and customer support services. It serves government, financial services, healthcare, telecommunications, manufacturing, IT services, technology, oil and gas, education, and consumer products through direct sales team and resale partners. It has a strategic partnership with Celonis to help customers identify and prioritize processes that are suitable for automation. The company was formerly known as Service-now.com and changed its name to ServiceNow, Inc. in May 2012. The company was founded in 2004 and is headquartered in Santa Clara, California.Show more
- Revenue$13.28B+20.9%
- EBITDA$2.56B+40.1%
- Net Income$1.75B+22.7%
- EPS (Diluted)1.67+21.9%
- Gross Margin77.53%-2.1%
- EBITDA Margin19.3%+15.9%
- Operating Margin13.74%+10.6%
- Net Margin13.16%+1.5%
- ROE15.49%-6.3%
NOW Key Insights
ServiceNow, Inc. (NOW) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Strong 5Y profit CAGR of 71.2%
- ✓FCF machine: 34.5% free cash flow margin
- ✓High quality earnings: Operating CF exceeds net income
- ✓Strong 5Y sales CAGR of 24.1%
- ✓Good 3Y average ROE of 19.8%
- ✓Healthy 5Y average net margin of 10.8%
✗Weaknesses
- ✗Weak Piotroski F-Score: 3/9
- ✗Weak momentum: RS Rating 10 (bottom 10%)
- ✗Trading more than 30% below 52-week high
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
Get notified when NOW posts new earnings or crosses analyst targets
Free. No account needed. Unsubscribe any time.
NOW Price & Volume
ServiceNow, Inc. (NOW) stock price & volume — 10-year historical chart
Loading chart...
NOW Growth Metrics
ServiceNow, Inc. (NOW) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years29.44%
5 Years24.05%
3 Years22.38%
TTM21.72%
Profit CAGR
10 Years-
5 Years71.16%
3 Years75.21%
TTM14.24%
EPS CAGR
10 Years-
5 Years69.32%
3 Years73.46%
TTM14.13%
Return on Capital
10 Years-0.12%
5 Years8.91%
3 Years11.46%
Last Year13.21%
NOW Recent Earnings
ServiceNow, Inc. (NOW) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 10/12 qtrs (83%)●Beat Revenue 11/12 qtrs (92%)
Q2 2026Latest
Apr 22, 2026Metric
Actual
Est
EPS
$0.97+0.0%
$0.97
Rev
$3.8B+0.8%
$3.7B
Q1 2026
Jan 28, 2026Metric
Actual
Est
EPS
$0.92+4.0%
$0.89
Rev
$3.6B+1.1%
$3.5B
Q4 2025
Oct 29, 2025Metric
Actual
Est
EPS
$0.96+13.3%
$0.85
Rev
$3.4B+1.5%
$3.4B
Q3 2025
Jul 23, 2025Metric
Actual
Est
EPS
$0.82+14.7%
$0.71
Rev
$3.2B+3.0%
$3.1B
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | Apr 22, 2026 | $0.97vs $0.97+0.0% | $3.8Bvs $3.7B+0.8% |
| Q1 2026 | Jan 28, 2026 | $0.92vs $0.89+4.0% | $3.6Bvs $3.5B+1.1% |
| Q4 2025 | Oct 29, 2025 | $0.96vs $0.85+13.3% | $3.4Bvs $3.4B+1.5% |
| Q3 2025 | Jul 23, 2025 | $0.82vs $0.71+14.7% | $3.2Bvs $3.1B+3.0% |
Based on last 12 quarters of dataView full earnings history →
NOW Peer Comparison
ServiceNow, Inc. (NOW) competitors in Work management and collaboration tools — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 CRM | 124.31B | 151.78 | 19.46 | 9.58% | 18.73% | 14.95% | 0.29 | |
 WDAY | 30.63B | 116.93 | 45.32 | 13.1% | 8.6% | 10.41% | 0.49 | |
 INTU | 73.03B | 267.00 | 19.53 | 15.63% | 21.91% | 23.29% | 0.34 | |
 ADSK | 40.92B | 193.82 | 37.06 | 17.53% | 19.49% | 49.42% | 0.90 | |
 ORCL | 530.08B | 184.31 | 31.61 | 17.35% | 25.37% | 49.81% | 3.63 | |
 MNDY | 3.69B | 71.53 | 31.93 | 26.75% | 9.17% | 10.69% | 0.25 | |
 TEAM | 21.73B | 82.72 | -84.41 | 19.66% | -3.5% | -16.7% | 0.92 | |
 PEGA | 5.09B | 30.09 | 14.13 | 16.61% | 20.04% | 50.21% | 0.10 |
Compare NOW vs Peers
ServiceNow, Inc. (NOW) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
NOW Income Statement
ServiceNow, Inc. (NOW) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Sales/Revenue | 1.93B | 2.61B | 3.46B | 4.52B | 5.9B | 7.25B | 8.97B | 10.98B | 13.28B | 13.96B |
Revenue Growth % | 39.02% | 34.96% | 32.64% | 30.6% | 30.46% | 22.88% | 23.82% | 22.44% | 20.88% | 21.72% |
Cost of Goods Sold | 499.77M | 622.66M | 796.64M | 987.11M | 1.35B | 1.57B | 1.92B | 2.29B | 2.98B | 3.27B |
COGS % of Revenue | 25.85% | 23.87% | 23.02% | 21.84% | 22.95% | 21.71% | 21.41% | 20.82% | 22.47% | - |
Gross Profit | 1.43B▲ 0% | 1.99B▲ 38.6% | 2.66B▲ 34.1% | 3.53B▲ 32.6% | 4.54B▲ 28.6% | 5.67B▲ 24.9% | 7.05B▲ 24.3% | 8.7B▲ 23.4% | 10.29B▲ 18.4% | 10.69B▲ 0% |
Gross Margin % | 74.15% | 76.13% | 76.98% | 78.16% | 77.05% | 78.29% | 78.59% | 79.18% | 77.53% | 76.56% |
Gross Profit Growth % | 44.51% | 38.58% | 34.12% | 32.61% | 28.61% | 24.85% | 24.29% | 23.36% | 18.37% | - |
Operating Expenses | 1.53B | 2.03B | 2.62B | 3.33B | 4.29B | 5.32B | 6.29B | 7.33B | 8.47B | 8.81B |
OpEx % of Revenue | 79.39% | 77.76% | 75.76% | 73.76% | 72.69% | 73.39% | 70.09% | 66.76% | 63.8% | - |
Selling, General & Admin | 1.16B | 1.5B | 1.87B | 2.31B | 2.89B | 3.55B | 4.16B | 4.79B | 5.51B | 5.73B |
SG&A % of Revenue | 59.86% | 57.46% | 54.13% | 51.09% | 49% | 48.99% | 46.42% | 43.61% | 41.5% | - |
Research & Development | 377.52M | 529.5M | 748.37M | 1.02B | 1.4B | 1.77B | 2.12B | 2.54B | 2.96B | 3.08B |
R&D % of Revenue | 19.53% | 20.3% | 21.63% | 22.66% | 23.69% | 24.4% | 23.68% | 23.15% | 22.29% | - |
Other Operating Expenses | 244K | -341K | 3.53M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating Income | -101.41M▲ 0% | -42.43M▲ 58.2% | 42M▲ 199.0% | 198.86M▲ 373.5% | 257M▲ 29.2% | 355M▲ 38.1% | 762M▲ 114.6% | 1.36B▲ 79.0% | 1.82B▲ 33.7% | 1.88B▲ 0% |
Operating Margin % | -5.25% | -1.63% | 1.21% | 4.4% | 4.36% | 4.9% | 8.49% | 12.42% | 13.74% | 13.44% |
Operating Income Growth % | 76.01% | 58.17% | 199% | 373.48% | 29.23% | 38.13% | 114.65% | 79% | 33.72% | - |
EBITDA | 11.49M | 105.77M | 244.5M | 469.86M | 729M | 697M | 1.32B | 1.83B | 2.56B | 2.71B |
EBITDA Margin % | 0.59% | 4.05% | 7.07% | 10.4% | 12.36% | 9.62% | 14.76% | 16.65% | 19.3% | 19.43% |
EBITDA Growth % | 103.38% | 820.89% | 131.15% | 92.17% | 55.15% | -4.39% | 89.96% | 38.14% | 40.08% | 32.16% |
D&A (Non-Cash Add-back) | 112.9M | 148.2M | 202.5M | 271M | 472M | 342M | 562M | 465M | 738M | 836M |
EBIT | -62.78M | 13.71M | 100.47M | 183M | 257M | 426M | 1.03B | 1.76B | 2.26B | 2.22B |
Net Interest Income | -36.29M | -18.11M | 22.13M | 6.74M | -8M | 55M | 278M | 396M | 451M | 412M |
Interest Income | 5.8M | 56.13M | 55.41M | 39M | 20M | 82M | 302M | 419M | 451M | 424M |
Interest Expense | 53.39M | 52.73M | 33.28M | 33M | 28M | 27M | 24M | 23M | 0 | 12M |
Other Income/Expense | -49.01M | 3.4M | 25M | -49M | -8M | 44M | 246M | 374M | 437M | 503M |
Pretax Income | -149M▲ 0% | -39.02M▲ 73.8% | 67.19M▲ 272.2% | 150M▲ 123.3% | 249M▲ 66.0% | 399M▲ 60.2% | 1.01B▲ 152.6% | 1.74B▲ 72.4% | 2.26B▲ 30.1% | 2.38B▲ 0% |
Pretax Margin % | -7.71% | -1.5% | 1.94% | 3.32% | 4.22% | 5.51% | 11.24% | 15.82% | 17.03% | 17.04% |
Income Tax | 126K | -12.32M | -559.51M | 31M | 19M | 74M | -723M | 313M | 513M | 622M |
Effective Tax Rate % | -0.08% | 31.57% | -832.79% | 20.67% | 7.63% | 18.55% | -71.73% | 18.01% | 22.69% | 26.15% |
Net Income | -149.13M▲ 0% | -26.7M▲ 82.1% | 626.7M▲ 2446.8% | 119M▼ 81.0% | 230M▲ 93.3% | 325M▲ 41.3% | 1.73B▲ 432.6% | 1.43B▼ 17.7% | 1.75B▲ 22.7% | 1.76B▲ 0% |
Net Margin % | -7.71% | -1.02% | 18.11% | 2.63% | 3.9% | 4.49% | 19.3% | 12.97% | 13.16% | 12.59% |
Net Income Growth % | 66.99% | 82.09% | 2446.83% | -81.01% | 93.28% | 41.3% | 432.62% | -17.68% | 22.67% | 14.24% |
Net Income (Continuing) | -116.85M | -26.7M | 626.7M | 119M | 230M | 325M | 1.73B | 1.43B | 1.75B | 1.76B |
Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EPS (Diluted) | -0.17▲ 0% | -0.03▲ 82.8% | 0.64▲ 2220.0% | 0.12▼ 81.1% | 0.23▲ 91.7% | 0.32▲ 39.1% | 1.68▲ 425.0% | 1.37▼ 18.5% | 1.67▲ 21.9% | 1.69▲ 0% |
EPS Growth % | 68.36% | 82.76% | 2220% | -81.13% | 91.67% | 39.13% | 425% | -18.45% | 21.9% | 14.13% |
EPS (Basic) | -0.17 | -0.03 | 0.67 | 0.12 | 0.23 | 0.32 | 1.70 | 1.38 | 1.69 | - |
Diluted Shares Outstanding | 855.88M | 889.23M | 986.12M | 1.01B | 1.02B | 1.02B | 1.03B | 1.04B | 1.05B | 1.04B |
Basic Shares Outstanding | 855.88M | 889.23M | 932.33M | 965.48M | 990.47M | 1.01B | 1.02B | 1.03B | 1.04B | 1.04B |
Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - |
NOW Balance Sheet
ServiceNow, Inc. (NOW) balance sheet — assets, liabilities & shareholders' equity
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Total Current Assets | 2.42B | 2.34B | 2.83B | 4.52B | 5.22B | 6.65B | 7.78B | 9.19B | 9.88B | 8.44B |
Cash & Short-Term Investments | 1.78B | 1.5B | 1.69B | 3.09B | 3.3B | 4.28B | 4.88B | 5.76B | 6.28B | 5.18B |
Cash Only | 726.5M | 566.2M | 775.78M | 1.68B | 1.73B | 1.47B | 1.9B | 2.3B | 3.73B | 2.7B |
Short-Term Investments | 1.05B | 931.72M | 915.32M | 1.42B | 1.58B | 2.81B | 2.98B | 3.46B | 2.56B | 2.48B |
Accounts Receivable | 437.05M | 574.81M | 835.28M | 1.01B | 1.39B | 1.73B | 2.04B | 2.24B | 2.63B | 1.71B |
Days Sales Outstanding | 82.53 | 80.42 | 88.1 | 81.49 | 86.05 | 86.9 | 82.84 | 74.44 | 72.21 | 49.57 |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -28M |
Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | -0.78 |
Other Current Assets | 109.64M | 139.89M | 175.04M | 229M | 303M | 649M | 864M | 1.19B | 970M | 619M |
Total Non-Current Assets | 1.13B | 1.53B | 3.2B | 4.19B | 5.58B | 6.64B | 9.61B | 11.2B | 16.16B | 15.07B |
Property, Plant & Equipment | 245.12M | 347.22M | 870.51M | 1.11B | 1.36B | 1.74B | 2.07B | 2.46B | 3.1B | 2.25B |
Fixed Asset Turnover | 7.89x | 7.51x | 3.98x | 4.06x | 4.34x | 4.18x | 4.33x | 4.47x | 4.29x | 5.04x |
Goodwill | 128.73M | 148.84M | 156.76M | 241M | 777M | 824M | 1.23B | 1.27B | 3.58B | 4.54B |
Intangible Assets | 86.92M | 100.58M | 143.85M | 153M | 287M | 232M | 224M | 209M | 1.12B | 1.48B |
Long-Term Investments | 391.44M | 581.86M | 1.01B | 1.47B | 1.63B | 2.12B | 3.2B | 4.11B | 5.32B | 16.55B |
Other Non-Current Assets | 276.08M | 335.31M | 411.44M | 544M | 835M | 1.1B | 1.37B | 1.76B | 1.99B | 1.42B |
Total Assets | 3.55B▲ 0% | 3.88B▲ 9.3% | 6.02B▲ 55.3% | 8.71B▲ 44.7% | 10.8B▲ 23.9% | 13.3B▲ 23.2% | 17.39B▲ 30.7% | 20.38B▲ 17.2% | 26.04B▲ 27.7% | 24.38B▲ 0% |
Asset Turnover | 0.54x | 0.67x | 0.57x | 0.52x | 0.55x | 0.54x | 0.52x | 0.54x | 0.51x | 0.59x |
Asset Growth % | 74.56% | 9.26% | 55.25% | 44.71% | 23.9% | 23.16% | 30.74% | 17.23% | 27.74% | 83.31% |
Total Current Liabilities | 2.04B | 2.01B | 2.75B | 3.74B | 4.95B | 6B | 7.37B | 8.36B | 10.44B | 9.96B |
Accounts Payable | 32.11M | 30.73M | 52.96M | 34M | 89M | 274M | 126M | 68M | 204M | 427M |
Days Payables Outstanding | 23.45 | 18.02 | 24.26 | 12.57 | 24.01 | 63.58 | 23.94 | 10.85 | 24.96 | 27.55 |
Short-Term Debt | 543.42M | 0 | 0 | 0 | 92M | 96M | 89M | 102M | 112M | 0 |
Deferred Revenue (Current) | 1.21B | 1.65B | 2.19B | 2.96B | 3.84B | 4.66B | 5.79B | 6.82B | 8.31B | 29.49B |
Other Current Liabilities | 97.24M | 137.12M | 192.4M | 238M | 305M | 226M | 425M | 311M | 1.81B | 0 |
Current Ratio | 1.19x | 1.17x | 1.03x | 1.21x | 1.05x | 1.11x | 1.06x | 1.10x | 0.95x | 0.85x |
Quick Ratio | 1.19x | 1.17x | 1.03x | 1.21x | 1.05x | 1.11x | 1.06x | 1.10x | 0.95x | 0.85x |
Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | 21.24 |
Total Non-Current Liabilities | 713.14M | 755.37M | 1.14B | 2.14B | 2.15B | 2.26B | 2.39B | 2.42B | 2.63B | 2.67B |
Long-Term Debt | 630.02M | 661.71M | 694.98M | 1.64B | 1.48B | 1.49B | 1.49B | 1.49B | 2.29B | 1.49B |
Capital Lease Obligations | 0 | 0 | 383.22M | 423M | 556M | 650M | 707M | 687M | 800M | 3.24B |
Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 65.88M | 55.06M | 23.46M | 36M | 51M | 56M | 118M | 145M | -580M | 254M |
Total Liabilities | 2.77B | 2.77B | 3.89B | 5.88B | 7.1B | 8.27B | 9.76B | 10.77B | 13.07B | 12.62B |
Total Debt | 1.17B | 661.71M | 1.13B | 2.13B | 2.21B | 2.23B | 2.28B | 2.28B | 3.2B | 2.43B |
Net Debt | 446.94M | 95.5M | 355.09M | 458M | 486M | 762M | 387M | -26M | -523M | -271M |
Debt / Equity | 1.51x | 0.60x | 0.53x | 0.75x | 0.60x | 0.44x | 0.30x | 0.24x | 0.25x | 0.21x |
Debt / EBITDA | 102.16x | 6.26x | 4.63x | 4.54x | 3.04x | 3.20x | 1.73x | 1.25x | 1.25x | 0.90x |
Net Debt / EBITDA | 38.91x | 0.90x | 1.45x | 0.97x | 0.67x | 1.09x | 0.29x | -0.01x | -0.20x | -0.10x |
Interest Coverage | -1.18x | 0.26x | 3.02x | 5.55x | 9.18x | 15.78x | 43.00x | 76.57x | - | 185.08x |
Total Equity | 778.74M▲ 0% | 1.11B▲ 42.7% | 2.13B▲ 91.5% | 2.83B▲ 33.2% | 3.69B▲ 30.4% | 5.03B▲ 36.2% | 7.63B▲ 51.6% | 9.61B▲ 26.0% | 12.96B▲ 34.9% | 11.73B▲ 0% |
Equity Growth % | 101.25% | 42.69% | 91.5% | 33.18% | 30.38% | 36.18% | 51.59% | 25.97% | 34.92% | 98.38% |
Book Value per Share | 0.91 | 1.25 | 2.16 | 2.80 | 3.64 | 4.94 | 7.42 | 9.22 | 12.38 | 11.28 |
Total Shareholders' Equity | 778.74M | 1.11B | 2.13B | 2.83B | 3.69B | 5.03B | 7.63B | 9.61B | 12.96B | 11.73B |
Common Stock | 174K | 180K | 189K | 0 | 0 | 0 | 0 | 0 | 1M | 1M |
Retained Earnings | -958.56M | -978.78M | -352.24M | -234M | -4M | 338M | 2.07B | 3.49B | 5.24B | 5.71B |
Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | -535M | -1.22B | -3.04B | -5.38B |
Accumulated OCI | 5.77M | -4.04M | 25.25M | 94M | 34M | -102M | -37M | -68M | 19M | 7M |
Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
NOW Cash Flow Statement
ServiceNow, Inc. (NOW) cash flow — operating, investing & free cash flow history
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Cash from Operations | 642.83M | 811.09M | 1.24B | 1.79B | 2.19B | 2.72B | 3.4B | 4.27B | 5.44B | 5.44B |
Operating CF Margin % | 33.25% | 31.09% | 35.72% | 39.53% | 37.16% | 37.58% | 37.88% | 38.85% | 41% | - |
Operating CF Growth % | 301.96% | 26.18% | 52.38% | 44.55% | 22.64% | 24.28% | 24.79% | 25.57% | 27.58% | 73.11% |
Net Income | -149.13M | -26.7M | 626.7M | 118.5M | 230M | 325M | 1.73B | 1.43B | 1.75B | 1.76B |
Depreciation & Amortization | 113.88M | 149.6M | 252.11M | 336.38M | 472M | 433M | 562M | 564M | 738M | 836M |
Stock-Based Compensation | 394.08M | 543.95M | 662.2M | 870M | 1.13B | 1.4B | 1.6B | 1.75B | 1.96B | 2.03B |
Deferred Taxes | -9.08M | -34.18M | -575.76M | -24.48M | -34M | 15M | -857M | 98M | 249M | 319M |
Other Non-Cash Items | 167.75M | 37.66M | 192.38M | 204.72M | 334M | 375M | 459M | 499M | 725M | 1.01B |
Working Capital Changes | 125.33M | 140.75M | 78.35M | 281.47M | 58M | 174M | -101M | -65M | 29M | -519M |
Change in Receivables | -98.43M | -146.15M | -259.83M | -151.43M | -401M | -340M | -300M | -254M | -312M | -2.13B |
Change in Inventory | 22.21M | 62.19M | 35.19M | 120.75M | 0 | 0 | 0 | 0 | 0 | 0 |
Change in Payables | -5.5M | -4.76M | 21.36M | -33.58M | 55M | 172M | -142M | -52M | 55M | 71M |
Cash from Investing | -883.95M | -347.42M | -724.48M | -1.51B | -1.61B | -2.58B | -2.17B | -2.5B | -1.69B | -1.92B |
Capital Expenditures | -157.18M | -248.86M | -337.58M | -432.52M | -399M | -550M | -694M | -852M | -868M | -804M |
CapEx % of Revenue | 8.13% | 9.54% | 9.76% | 9.57% | 6.77% | 7.59% | 7.74% | 7.76% | 6.54% | 5.76% |
Acquisitions | -58.2M | -37.44M | -7.41M | -107.24M | -785M | -91M | -279M | -113M | -1.08B | -2.39B |
Investments | - | - | - | - | - | - | - | - | - | - |
Other Investing | -675.24M | -85.52M | 23.43M | 0 | 14M | 18M | -7M | -76M | -5M | 54M |
Cash from Financing | 538.89M | -607.43M | -302M | 597M | -506M | -344M | -803M | -1.34B | -2.34B | -4.18B |
Debt Issued (Net) | 767.21M | -430.58M | 0 | -146M | -61M | -94M | 0 | 0 | 0 | 0 |
Equity Issued (Net) | -55M | 0 | 0 | 0 | 167M | 177M | -538M | -696M | -1.57B | -3.66B |
Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Share Repurchases | -55M | 0 | 0 | 0 | 0 | 0 | -538M | -696M | -1.84B | -3.77B |
Other Financing | -173.32M | -176.85M | -302M | 743M | -612M | -427M | -265M | -647M | -770M | -517M |
Net Change in Cash | 325.9M▲ 0% | -159.29M▼ 148.9% | 209M▲ 231.2% | 901M▲ 331.1% | 53M▼ 94.1% | -257M▼ 584.9% | 429M▲ 266.9% | 406M▼ 5.4% | 1.42B▲ 248.8% | -682M▲ 0% |
Free Cash Flow | 485.64M▲ 0% | 562.23M▲ 15.8% | 898.39M▲ 59.8% | 1.35B▲ 50.7% | 1.79B▲ 32.3% | 2.17B▲ 21.3% | 2.7B▲ 24.4% | 3.42B▲ 26.3% | 4.58B▲ 34.0% | 4.63B▲ 0% |
FCF Margin % | 25.12% | 21.55% | 25.96% | 29.96% | 30.39% | 29.99% | 30.14% | 31.09% | 34.46% | 33.19% |
FCF Growth % | 1441.29% | 15.77% | 59.79% | 50.72% | 32.34% | 21.26% | 24.44% | 26.29% | 34% | 26.17% |
FCF per Share | 0.57 | 0.63 | 0.91 | 1.34 | 1.76 | 2.14 | 2.63 | 3.28 | 4.37 | 4.46 |
FCF Conversion (FCF/Net Income) | -4.31x | -30.37x | 1.97x | 15.01x | 9.53x | 8.38x | 1.96x | 2.99x | 3.11x | 2.64x |
Interest Paid | 0 | 0 | 0 | 0 | 41M | 24M | 23M | 23M | 0 | 22M |
Taxes Paid | 7.9M | 17.51M | 20M | 39M | 36M | 45M | 127M | 230M | 0 | 183M |
NOW Key Ratios
ServiceNow, Inc. (NOW) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Return on Equity (ROE) | -25.59% | -2.83% | 38.7% | 4.8% | 7.05% | 7.45% | 27.35% | 16.53% | 15.49% | 14.98% |
Return on Invested Capital (ROIC) | -8.85% | -2.62% | 1.71% | 5.17% | 5.16% | 5.34% | 8.28% | 11.63% | 12.42% | 12.48% |
Gross Margin | 74.15% | 76.13% | 76.98% | 78.16% | 77.05% | 78.29% | 78.59% | 79.18% | 77.53% | 76.56% |
Net Margin | -7.71% | -1.02% | 18.11% | 2.63% | 3.9% | 4.49% | 19.3% | 12.97% | 13.16% | 12.59% |
Debt / Equity | 1.51x | 0.60x | 0.53x | 0.75x | 0.60x | 0.44x | 0.30x | 0.24x | 0.25x | 0.21x |
Interest Coverage | -1.18x | 0.26x | 3.02x | 5.55x | 9.18x | 15.78x | 43.00x | 76.57x | - | 185.08x |
FCF Conversion | -4.31x | -30.37x | 1.97x | 15.01x | 9.53x | 8.38x | 1.96x | 2.99x | 3.11x | 2.64x |
Revenue Growth | 39.02% | 34.96% | 32.64% | 30.6% | 30.46% | 22.88% | 23.82% | 22.44% | 20.88% | 21.72% |
Related:NOW Dividend History·NOW Revenue History·NOW Price History·NOW P/E History·NOW Financial Ratios·NOW Institutional Holders
NOW SEC Filings & Documents
ServiceNow, Inc. (NOW) SEC filings — annual & quarterly reports (10-K, 10-Q)
NOW Frequently Asked Questions
ServiceNow, Inc. (NOW) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
ServiceNow, Inc. (NOW) reported $13.96B in revenue for fiscal year 2025. This represents a 32119% increase from $43.3M in 2010.
ServiceNow, Inc. (NOW) grew revenue by 20.9% over the past year. This is strong growth.
Yes, ServiceNow, Inc. (NOW) is profitable, generating $1.76B in net income for fiscal year 2025 (13.2% net margin).
Dividend & Returns
ServiceNow, Inc. (NOW) has a return on equity (ROE) of 15.5%. This is reasonable for most industries.
ServiceNow, Inc. (NOW) generated $4.63B in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.