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ServiceNow, Inc.

NYSE: NOW

Stock price

141.97 USD

(+0%) TODAY

Software - Application
Financials

all figures in US$ Millions except per share data

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Actual
10 year cagr
Help
Where available up to 10y CAGR shown for absolute numbers 10y Average marked A shown for relative numbers such as margins
Fiscal
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Average (A)
Fiscal period end dates
Expand all rows
01Earnings per share
Help
Earnings per share = Net Income / Number of Shares Outstanding
(0.3)
(0.5)
(0.2)
-
0.6
0.1
0.2
0.3
1.7
1.4
1.7
-
02Free cash flow per share
0.3
-
0.6
0.6
0.9
1.3
1.8
2.1
2.6
3.3
4.4
31.2%
03Dividends per share
-
-
-
-
-
-
-
-
-
-
-
-
04Dividends payout, %
-
-
-
-
-
-
-
-
-
-
-
-
PROFIT AND LOSS STATEMENT
05Revenue
1,006
1,391
1,933
2,609
3,460
4,520
5,896
7,245
8,971
10,984
13,278
29.4%
06% Change
-
-
-
-
-
-
-
-
-
-
-
29.4%
07Cost of revenue
(329.4)
(398.7)
(499.8)
(622.7)
(796.6)
(987.1)
(1,353)
(1,573)
(1,921)
(2,287)
(2,983)
24.7%
08Gross profit
676.1
991.8
1,433
1,986
2,664
3,532
4,543
5,672
7,050
8,697
10,295
31.3%
09% Margin
67.2%
71.3%
74.2%
76.1%
77%
78.2%
77.1%
78.3%
78.6%
79.2%
77.5%
75.9% A
10Operating expenses
(842.4)
(1,145)
(1,535)
(2,029)
(2,622)
(3,334)
(4,286)
(5,317)
(6,288)
(7,333)
(8,471)
26%
11% of Revenue
(83.8)%
(82.3)%
(79.4)%
(77.8)%
(75.8)%
(73.8)%
(72.7)%
(73.4)%
(70.1)%
(66.8)%
(63.8)%
(74.5)% A
12Operating Income
(166.4)
(422.8)
(101.4)
(42.4)
42
198.9
257
355
762
1,364
1,824
-
13Income tax expense
(5.4)
(1.8)
(0.1)
(12.3)
(559.5)
(31)
(19)
(74)
(723)
(313)
(513)
57.6%
14Net Income
(198.4)
(451.8)
(149.1)
(26.7)
626.7
119
230
325
1,731
1,425
1,748
-
15% Margin
(19.7)%
(32.5)%
(7.7)%
(1)%
18.1%
2.6%
3.9%
4.5%
19.3%
13%
13.2%
1.2% A
16Shares Outstanding
778.5
822.7
855.9
889.2
986.1
1,012
1,016
1,018
1,028
1,042
1,047
3%
17EPS Basic
(0.3)
(0.5)
(0.2)
-
0.7
0.1
0.2
0.3
1.7
1.4
1.7
-
18EPS Diluted
(0.3)
(0.5)
(0.2)
-
0.6
0.1
0.2
0.3
1.7
1.4
1.7
-
19EBITDA
(101.6)
(333.7)
51.1
163.3
352.5
519
749
859
1,594
2,325
2,999
-
% Margin
(10.1)%
(24)%
2.6%
6.3%
10.2%
11.5%
12.7%
11.9%
17.8%
21.2%
22.6%
7.5% A
20Net Interest Income (expense)
(26.3)
(24.7)
(47.6)
3.4
22.1
6
(8)
55
278
396
428
-
21Net Debt / EBITDA
(0.6)
(0.3)
8.7
0.6
1
0.9
0.6
0.9
0.2
-
(0.4)
1.1 A
BALANCE SHEET
ASSETS
Current Assets
22Cash & equivalents
412.3
401.2
726.5
566.2
775.8
1,677
1,728
1,470
1,897
2,304
3,726
24.6%
23Short-term investments
388.9
498.1
1,053
931.7
915.3
1,415
1,576
2,810
2,980
3,458
2,558
20.7%
24Accounts receivable
203.3
322.8
437.1
574.8
835.3
1,009
1,390
1,725
2,036
2,240
2,627
29.2%
25Other current assets
81.1
120.4
205.6
272
300.5
421
526
649
864
1,185
1,560
34.4%
26Inventory
-
-
-
-
-
-
-
-
-
-
-
-
27Total Current Assets
1,086
1,343
2,422
2,345
2,827
4,522
5,220
6,654
7,777
9,187
10,471
25.4%
Non-Current Assets
28Net property, plant & equipment
144.7
181.6
245.1
347.2
870.5
1,114
1,357
1,735
2,073
2,456
3,095
35.8%
29Long-term investments
422.7
262.7
391.4
581.9
1,013
1,468
1,630
2,117
3,203
4,583
5,313
28.8%
30Other non-current assets
154
247
491.7
605.4
1,312
1,611
2,591
2,793
4,334
4,157
7,159
46.8%
31Total Non-Current Assets
721.4
691.2
1,128
1,534
3,196
4,193
5,578
6,645
9,610
11,196
15,567
36%
Total Assets
1,807
2,034
3,550
3,879
6,022
8,715
10,798
13,299
17,387
20,383
26,038
30.6%
LIABILITIES
Current Liabilities
32Accounts payable
37.4
38.1
32.1
30.7
53
34
89
274
126
68
204
18.5%
33Short-term debt
-
-
543.4
-
52.7
72
174
96
89
102
112
-
34Other current liabilities
694.3
1,033
1,464
1,982
2,647
3,631
4,686
5,635
7,150
8,188
10,127
30.7%
35Total Current Liabilities
731.6
1,072
2,040
2,013
2,753
3,737
4,949
6,005
7,365
8,358
10,443
30.5%
Non-Current Liabilities
36Long-term debt
474.5
507.8
630
661.7
1,078
2,063
2,040
2,136
2,195
2,176
2,291
17.1%
37Other non-current liabilities
34.1
64.3
83.1
93.7
63.5
80.4
114
126
199
240
340
25.9%
38Total Non-Current Liabilities
508.6
572.2
713.1
755.4
1,142
2,143
2,154
2,262
2,394
2,416
2,631
17.9%
39Total Liabilities
1,240
1,647
2,772
2,768
3,895
5,881
7,103
8,267
9,759
10,774
13,074
26.6%
SHAREHOLDERS` EQUITY
40Common stock
0.2
0.2
0.2
0.2
0.2
-
-
-
-
1
1
20.1%
41Retained earnings / (deficit)
(557)
(997.4)
(958.6)
(978.8)
(352.2)
(234)
(4)
338
2,069
3,494
5,242
-
42Accumulated other comprehensive income / (loss)
(16.9)
(21.1)
5.8
(4)
25.3
94
34
(102)
(37)
(68)
19
-
43Noncontrolling interests
-
-
-
-
-
-
-
-
-
-
-
-
44Total shareholders' equity
566.8
387
778.7
1,111
2,128
2,834
3,695
5,032
7,628
9,609
12,964
36.8%
45Total Liabilities and shareholders' Equity
1,807
2,034
3,550
3,879
6,022
8,715
10,798
13,299
17,387
20,383
26,038
30.6%
46Total Debt
474.5
507.8
1,173
661.7
1,131
2,135
2,214
2,232
2,284
2,278
2,403
17.6%
47Net Debt
62.2
106.6
446.9
95.5
355.1
458
486
762
387
(26)
(1,323)
-
CASH FLOW STATEMENT
CASH FLOWS FROM OPERATING ACTIVITIES
48Net income (loss)
(198.4)
(451.8)
(149.1)
(26.7)
626.7
119
230
325
1,731
1,425
1,748
-
49Depreciation & amortization
60.4
83.1
113.9
149.6
252
336
472
433
562
564
738
28.5%
50Share-based compensation expense
257.7
317.6
394.1
544
662.2
870
1,131
1,401
1,604
1,746
1,955
22.5%
51Changes in working capital and other assets
195.4
211.1
284
144.2
(304.9)
461.6
358
564
(499)
532
1,003
17.8%
52Net cash flows from operating activities
315.1
159.9
642.8
811.1
1,236
1,787
2,191
2,723
3,398
4,267
5,444
33%
CASH FLOWS FROM INVESTING ACTIVITIES
53Purchases of property, plant and equipment
(89.2)
(128.4)
(157.2)
(248.9)
(337.6)
(432.5)
(399)
(550)
(694)
(852)
(868)
25.6%
54Purchases of investments / marketable securities
(723.3)
(519.2)
(1,194)
(1,296)
(1,596)
(2,934)
(2,556)
(4,205)
(4,709)
(5,212)
(3,870)
18.3%
55Proceeds from maturities of marketable securities
582.1
569.5
525.7
1,235
1,216
1,967
2,119
2,245
3,522
3,752
4,138
21.7%
56Other investing activities
(1.3)
(34.5)
(58.2)
(37.4)
(7.4)
(107.2)
(771)
(73)
(286)
(189)
(1,089)
95.7%
57Net cash flows from investing activities
(231.7)
(112.5)
(883.9)
(347.4)
(724.5)
(1,507)
(1,607)
(2,583)
(2,167)
(2,501)
(1,689)
22%
CASH FLOWS FROM FINANCING ACTIVITIES
58Issuance (repurchases) of common stock, net
-
-
(55)
-
-
-
167
177
(538)
(696)
(1,570)
-
59Dividends paid, net
-
-
-
-
-
-
-
-
-
-
-
-
60Debt issuance (repayments), net
(0.2)
(2.2)
767.2
(430.6)
-
(146)
(61)
(94)
-
-
-
-
61Other financing activities
80.6
(53.5)
(173.3)
(176.8)
(302)
743
(612)
(427)
(265)
(647)
(770)
-
62Net cash flows from financing activities
80.3
(55.8)
538.9
(607.4)
(302)
597
(506)
(344)
(803)
(1,343)
(2,340)
-
63Increase (decrease) in cash and cash equivalents
160.1
(10.9)
325.9
(159.3)
209
901
53
(257)
429
406
1,416
24.4%
64Cash and equivalents, ending balance
412.8
401.9
727.8
568.5
778
1,679
1,732
1,475
1,904
2,310
3,726
24.6%
65Free Cash Flow to the Firm (FCFF)
Help
Free Cash Flow to the Firm = Cash Flows from Operating Activities - Capital Expenditures
225.9
31.5
485.6
562.2
898.4
1,354
1,792
2,173
2,704
3,415
4,576
35.1%

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