ServiceNow (NOW) Financials

$1,027.70 +23.33 (+2.32%)

Closing price 05/27/2025 03:59 PM Eastern

Extended Trading

$1,029.05 +1.35 (+0.13%)

As of 05/27/2025 07:56 PM Eastern

Annual Income Statements for ServiceNow

This table shows ServiceNow's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015
Net Income / (Loss) Attributable to Common Shareholders	1,425	1,731	325	230	119	627	-27	-117	-414	-198
Consolidated Net Income / (Loss)	1,425	1,731	325	230	119	627	-27	-117	-414	-198
Net Income / (Loss) Continuing Operations	1,425	1,731	325	230	119	627	-27	-117	-414	-198
Total Pre-Tax Income	1,738	1,008	399	249	150	67	-39	-113	-410	-193
Total Operating Income	1,364	762	355	257	199	42	-42	-64	-382	-166
Total Gross Profit	8,697	7,050	5,672	4,543	3,532	2,664	1,986	1,419	992	676
Total Revenue	10,984	8,971	7,245	5,896	4,519	3,460	2,609	1,918	1,391	1,005
Operating Revenue	10,984	8,971	7,245	5,896	4,519	3,460	2,609	1,918	1,391	1,005
Total Cost of Revenue	2,287	1,921	1,573	1,353	987	796	623	500	399	329
Total Operating Expenses	7,333	6,288	5,317	4,286	3,333	2,622	2,029	1,483	1,374	842
Selling, General & Admin Expense	936	863	735	597	454	339	296	211	159	127
Marketing Expense	3,854	3,301	2,814	2,292	1,855	1,534	1,203	895	660	498
Research & Development Expense	2,543	2,124	1,768	1,397	1,024	749	530	378	285	217
Total Other Income / (Expense), net	374	246	44	-8.00	-49	25	3.40	-49	-28	-27
Interest & Investment Income	419	302	82	20	-	-	-	-	-	-
Other Income / (Expense), net	-45	-56	-38	-28	-16	58	56	4.38	5.03	4.45
Income Tax Expense	313	-723	74	19	31	-560	-12	3.44	3.83	5.41
Basic Earnings per Share	$6.92	$8.48	$1.61	$1.16	$0.61	$3.36	($0.15)	($0.68)	($2.52)	($1.27)
Weighted Average Basic Shares Outstanding	205.83M	204.14M	201.43M	198.09M	193.10M	186.47M	177.85M	171.18M	164.53M	155.71M
Diluted Earnings per Share	$6.84	$8.42	$1.60	$1.13	$0.59	$3.18	($0.15)	($0.68)	($2.52)	($1.27)
Weighted Average Diluted Shares Outstanding	208.42M	205.59M	203.54M	203.17M	202.48M	197.22M	177.85M	171.18M	164.53M	155.71M
Weighted Average Basic & Diluted Shares Outstanding	206M	205M	203M	200M	196.10M	189.80M	177.85M	171.18M	164.53M	155.71M

This table shows ServiceNow's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Net Income / (Loss) Attributable to Common Shareholders	460	384	432	262	347	295	242	1,044	150	150	80
Consolidated Net Income / (Loss)	460	384	432	262	347	295	242	1,044	150	150	80
Net Income / (Loss) Continuing Operations	460	384	432	262	347	295	242	1,044	150	150	80
Total Pre-Tax Income	555	463	516	334	425	347	299	174	188	183	102
Total Operating Income	451	374	418	240	332	270	231	117	144	155	91
Total Gross Profit	2,437	2,326	2,213	2,075	2,083	1,921	1,792	1,679	1,658	1,525	1,431
Total Revenue	3,088	2,957	2,797	2,627	2,603	2,437	2,288	2,150	2,096	1,940	1,831
Operating Revenue	3,088	2,957	2,797	2,627	2,603	2,437	2,288	2,150	2,096	1,940	1,831
Total Cost of Revenue	651	631	584	552	520	516	496	471	438	415	400
Total Operating Expenses	1,986	1,952	1,795	1,835	1,751	1,651	1,561	1,562	1,514	1,370	1,340
Selling, General & Admin Expense	229	257	225	232	222	242	213	209	199	194	187
Marketing Expense	1,054	1,027	944	960	923	847	799	832	823	722	697
Research & Development Expense	703	668	626	643	606	562	549	521	492	454	456
Total Other Income / (Expense), net	104	89	98	94	93	77	68	57	44	28	11
Interest & Investment Income	115	106	108	104	101	86	82	74	60	38	26
Other Income / (Expense), net	-11	-17	-10	-10	-8.00	-9.00	-14	-17	-16	-10	-15
Income Tax Expense	95	79	84	72	78	52	57	-870	38	33	22
Basic Earnings per Share	$2.22	$1.87	$2.09	$1.27	$1.69	$1.44	$1.18	$5.12	$0.74	$0.74	$0.39
Weighted Average Basic Shares Outstanding	206.82M	205.83M	206.16M	205.64M	205.11M	204.14M	204.46M	204.02M	203.39M	201.43M	202.05M
Diluted Earnings per Share	$2.20	$1.84	$2.07	$1.26	$1.67	$1.44	$1.17	$5.08	$0.73	$0.74	$0.39
Weighted Average Diluted Shares Outstanding	209.37M	208.42M	208.55M	207.80M	207.68M	205.59M	206.28M	205.35M	204.26M	203.54M	203.12M
Weighted Average Basic & Diluted Shares Outstanding	207M	206M	206M	206M	205M	205M	205M	408.30M	407.70M	203M	404.40M

This table details how cash moves in and out of ServiceNow's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015
Net Change in Cash & Equivalents	406	429	-257	53	901	209	-144	298	-11	160
Net Cash From Operating Activities	4,267	3,398	2,723	2,191	1,786	1,236	811	643	159	318
Net Cash From Continuing Operating Activities	4,267	3,398	2,723	2,191	1,786	1,236	811	643	159	318
Net Income / (Loss) Continuing Operations	1,425	1,731	325	230	119	627	-27	-117	-414	-198
Consolidated Net Income / (Loss)	1,425	1,731	325	230	119	627	-27	-117	-414	-198
Depreciation Expense	564	562	433	472	336	252	150	114	83	60
Amortization Expense	550	459	358	294	242	201	196	152	103	104
Non-Cash Adjustments To Reconcile Net Income	1,746	1,604	1,401	1,131	835	662	399	394	318	258
Changes in Operating Assets and Liabilities, net	-18	-958	206	64	254	-506	93	99	70	94
Net Cash From Investing Activities	-2,501	-2,167	-2,583	-1,607	-1,507	-725	-347	-884	-108	-232
Net Cash From Continuing Investing Activities	-2,501	-2,167	-2,583	-1,607	-1,507	-725	-347	-884	-108	-232
Purchase of Property, Plant & Equipment	-852	-694	-550	-392	-419	-265	-224	-151	-106	-87
Acquisitions	-153	-282	-91	-785	-120	-80	-62	-65	-53	-2.85
Purchase of Investments	-5,212	-4,709	-4,205	-2,556	-2,934	-1,596	-1,296	-1,194	-519	-723
Sale and/or Maturity of Investments	3,752	3,522	2,245	2,119	1,965	1,193	1,235	526	570	582
Other Investing Activities, net	-36	-4.00	18	7.00	1.00	23	-	-	-	-
Net Cash From Financing Activities	-1,343	-803	-344	-506	597	-302	-607	539	-56	80
Net Cash From Continuing Financing Activities	-1,343	-803	-344	-506	597	-302	-607	539	-56	80
Repayment of Debt	0.00	0.00	-94	-61	-1,628	0.00	-431	-4.92	-2.22	-0.22
Repurchase of Common Equity	-696	-538	0.00	0.00	-	-	-	-55	0.00	0.00
Payment of Dividends	-184	0.00	0.00	-	-	-	-	-	-	-
Issuance of Common Equity	237	194	177	167	146	108	104	137	66	93
Other Financing Activities, net	-700	-459	-427	-612	597	-410	-281	-310	-120	-13
Effect of Exchange Rate Changes	-17	1.00	-53	-25	25	-	-	-	-5.95	-6.51
Cash Interest Paid	23	23	24	41	0.00	0.00	-	-	-	-
Cash Income Taxes Paid	230	127	45	36	39	20	18	7.90	4.34	3.63

This table details how cash moves in and out of ServiceNow's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Net Change in Cash & Equivalents	1,067	417	-274	103	160	785	-551	-189	384	221	-416
Net Cash From Operating Activities	1,677	1,635	671	620	1,341	1,605	311	580	902	1,162	265
Net Cash From Continuing Operating Activities	1,677	1,635	671	620	1,341	1,605	311	580	902	1,162	265
Net Income / (Loss) Continuing Operations	460	384	432	262	347	295	242	1,044	150	150	80
Consolidated Net Income / (Loss)	460	384	432	262	347	295	242	1,044	150	150	80
Depreciation Expense	160	154	144	136	130	154	146	136	126	118	109
Amortization Expense	145	147	140	132	131	126	115	112	106	97	92
Non-Cash Adjustments To Reconcile Net Income	470	454	426	444	422	413	413	397	381	363	361
Changes in Operating Assets and Liabilities, net	442	496	-471	-354	311	617	-605	-1,109	139	434	-377
Net Cash From Investing Activities	-217	-738	-658	-187	-918	-444	-525	-674	-524	-874	-629
Net Cash From Continuing Investing Activities	-217	-738	-658	-187	-918	-444	-525	-674	-524	-874	-629
Purchase of Property, Plant & Equipment	-205	-253	-202	-262	-135	-261	-136	-132	-165	-144	-162
Acquisitions	-52	-41	-41	144	-215	-	-282	-	0.00	-34	-
Purchase of Investments	-1,144	-1,111	-1,353	-1,101	-1,647	-848	-994	-1,615	-1,252	-1,256	-1,039
Sale and/or Maturity of Investments	1,181	728	911	1,040	1,073	654	915	1,073	880	545	569
Other Investing Activities, net	3.00	-61	27	-8.00	6.00	11	-28	-	13	15	3.00
Net Cash From Financing Activities	-398	-471	-292	-321	-259	-381	-333	-94	5.00	-75	-40
Net Cash From Continuing Financing Activities	-398	-471	-292	-321	-259	-381	-333	-94	5.00	-75	-40
Repurchase of Common Equity	-298	-296	-225	-	-175	-256	-282	-	0.00	-	-
Payment of Dividends	0.00	-	-	-	-	-	-	-	-	-	-
Issuance of Common Equity	153	-	106	-	131	1.00	76	-	117	-	71
Other Financing Activities, net	-253	-175	-173	-137	-215	-126	-127	-94	-112	-75	-111
Effect of Exchange Rate Changes	5.00	-9.00	5.00	-9.00	-4.00	5.00	-4.00	-1.00	1.00	8.00	-12
Cash Interest Paid	11	-	11	1.00	11	-	11	1.00	11	1.00	12
Cash Income Taxes Paid	36	47	71	91	21	24	40	41	22	12	12

This table presents ServiceNow's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015
Total Assets	20,383	17,387	13,299	10,798	8,715	6,022	3,879	3,550	2,034	1,807
Total Current Assets	9,187	7,777	6,654	5,220	4,522	2,827	2,345	2,422	1,343	1,086
Cash & Equivalents	2,304	1,897	1,470	1,728	1,677	776	566	726	401	412
Short-Term Investments	3,458	2,980	2,810	1,576	1,415	915	932	1,053	498	389
Accounts Receivable	2,240	2,036	1,725	1,390	1,009	835	575	437	323	203
Prepaid Expenses	668	403	280	223	192	125	132	96	44	29
Other Current Assets	517	461	369	303	229	175	140	110	77	52
Plant, Property, & Equipment, net	1,763	1,358	1,053	766	660	468	347	245	182	145
Total Noncurrent Assets	9,433	8,252	5,592	4,812	3,533	2,727	1,187	883	510	577
Long-Term Investments	4,111	3,203	2,117	1,630	1,468	1,013	582	391	263	423
Goodwill	1,273	1,231	824	777	241	157	149	129	83	56
Intangible Assets	209	224	232	287	153	144	101	87	66	43
Noncurrent Deferred & Refundable Income Taxes	1,385	1,508	636	692	673	600	21	-	-	-
Other Noncurrent Operating Assets	2,455	2,086	1,783	1,426	998	814	335	276	99	55
Total Liabilities & Shareholders' Equity	20,383	17,387	13,299	10,798	8,715	6,022	3,879	3,550	2,034	1,807
Total Liabilities	10,774	9,759	8,267	7,103	5,881	3,894	2,768	2,772	1,647	1,240
Total Current Liabilities	8,358	7,365	6,005	4,949	3,737	2,753	2,013	2,039	1,071	732
Accounts Payable	68	126	274	89	34	53	31	32	38	37
Accrued Expenses	1,369	1,365	975	850	668	461	330	253	172	101
Current Deferred Revenue	6,819	5,785	4,660	3,836	2,963	2,186	1,652	1,211	862	593
Other Current Liabilities	102	89	96	82	72	53	-	-	-	-
Total Noncurrent Liabilities	2,416	2,394	2,262	2,154	2,144	1,142	755	732	575	509
Long-Term Debt	1,489	1,488	1,486	1,484	1,640	695	662	630	508	475
Capital Lease Obligations	687	707	650	556	423	383	0.00	-	-	-
Noncurrent Deferred Revenue	95	81	70	63	-	40	-	36	33	11
Other Noncurrent Operating Liabilities	145	118	56	51	81	23	94	66	34	23
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	9,609	7,628	5,032	3,695	2,834	2,128	1,111	779	387	567
Total Preferred & Common Equity	9,609	7,628	5,032	3,695	2,834	2,128	1,111	779	387	567
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	9,609	7,628	5,032	3,695	2,834	2,128	1,111	779	387	567
Common Stock	7,402	6,131	4,796	3,665	2,974	2,455	2,094	1,732	1,405	1,141
Retained Earnings	3,494	2,069	338	-4.00	-234	-352	-979	-959	-997	-557
Treasury Stock	-1,219	-535	0.00	-	-	-	-	-	-	-
Accumulated Other Comprehensive Income / (Loss)	-68	-37	-102	34	94	25	-4.04	5.77	-21	-17

This table presents ServiceNow's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Total Assets	20,972	20,383	18,434	18,207	17,544	17,387	15,091	14,923	13,614	13,299	11,106
Total Current Assets	9,270	9,187	7,696	8,021	7,372	7,777	6,046	6,603	6,734	6,654	5,476
Cash & Equivalents	3,369	2,304	1,885	2,159	2,056	1,897	1,112	1,663	1,852	1,470	1,248
Short-Term Investments	3,228	3,458	3,410	3,254	3,054	2,980	2,955	3,084	3,062	2,810	2,708
Accounts Receivable	1,359	2,240	1,308	1,518	1,306	2,036	1,168	1,093	1,109	1,725	898
Prepaid Expenses	781	668	591	608	482	403	394	362	319	280	292
Other Current Assets	533	517	502	482	474	461	417	401	392	369	330
Plant, Property, & Equipment, net	1,885	1,763	1,718	1,606	1,450	1,358	1,199	1,148	1,117	1,053	914
Total Noncurrent Assets	9,817	9,433	9,020	8,580	8,722	8,252	7,846	7,172	5,763	5,592	4,716
Long-Term Investments	4,335	4,111	3,829	3,472	3,666	3,203	2,939	2,740	2,239	2,117	1,517
Goodwill	1,305	1,273	1,291	1,239	1,224	1,231	1,204	821	823	824	794
Intangible Assets	230	209	214	220	224	224	242	191	212	232	234
Noncurrent Deferred & Refundable Income Taxes	1,361	1,385	1,444	1,447	1,478	1,508	1,505	1,551	640	636	604
Other Noncurrent Operating Assets	2,586	2,455	2,242	2,202	2,130	2,086	1,956	1,869	1,849	1,783	1,567
Total Liabilities & Shareholders' Equity	20,972	20,383	18,434	18,207	17,544	17,387	15,091	14,923	13,614	13,299	11,106
Total Liabilities	10,833	10,774	9,144	9,541	9,437	9,759	7,909	7,997	8,014	8,267	6,583
Total Current Liabilities	8,258	8,358	6,786	7,172	7,033	7,365	5,601	5,767	5,761	6,005	4,432
Accounts Payable	309	68	165	296	223	126	69	171	228	274	195
Accrued Expenses	1,109	1,369	1,058	1,163	1,018	1,365	1,001	893	694	975	657
Current Deferred Revenue	6,737	6,819	5,457	5,615	5,700	5,785	4,440	4,613	4,742	4,660	3,491
Other Current Liabilities	103	102	106	98	92	89	91	90	97	96	89
Total Noncurrent Liabilities	2,575	2,416	2,358	2,369	2,404	2,394	2,308	2,230	2,253	2,262	2,151
Long-Term Debt	1,490	1,489	1,489	1,488	1,488	1,488	1,487	1,487	1,486	1,486	1,485
Capital Lease Obligations	806	687	650	669	693	707	682	635	655	650	551
Noncurrent Deferred Revenue	117	95	77	85	100	81	46	45	53	70	63
Other Noncurrent Operating Liabilities	162	145	142	127	123	118	93	63	59	56	52
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	10,139	9,609	9,290	8,666	8,107	7,628	7,182	6,926	5,600	5,032	4,523
Total Preferred & Common Equity	10,139	9,609	9,290	8,666	8,107	7,628	7,182	6,926	5,600	5,032	4,523
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	-	-	-	0.00	-
Total Common Equity	10,139	9,609	9,290	8,666	8,107	7,628	7,182	6,926	5,600	5,032	4,523
Common Stock	7,768	7,402	7,126	6,770	6,466	6,131	5,847	5,485	5,182	4,796	4,507
Retained Earnings	3,954	3,494	3,110	2,678	2,416	2,069	1,774	1,532	488	338	188
Treasury Stock	-1,513	-1,219	-926	-704	-707	-535	-282	-	-	0.00	-
Accumulated Other Comprehensive Income / (Loss)	-70	-68	-20	-78	-68	-37	-157	-91	-70	-102	-172

This table displays calculated financial ratios and metrics derived from ServiceNow's official financial filings.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	22.44%	23.82%	22.88%	30.47%	30.61%	32.63%	35.98%	37.92%	38.34%	47.31%
EBITDA Growth	40.88%	55.87%	11.36%	30.75%	37.61%	53.87%	74.16%	207.92%	-9,022.82%	113.39%
EBIT Growth	86.83%	122.71%	38.43%	25.14%	83.00%	629.45%	122.84%	84.09%	-132.93%	-10.54%
NOPAT Growth	-14.54%	352.54%	21.81%	50.37%	-59.83%	1,423.46%	34.12%	83.15%	-129.72%	-9.57%
Net Income Growth	-17.68%	432.62%	41.30%	93.28%	-81.01%	2,446.83%	77.15%	71.79%	-108.77%	-10.61%
EPS Growth	-18.76%	426.25%	41.59%	91.53%	-81.45%	2,220.00%	77.94%	73.02%	-98.43%	-3.25%
Operating Cash Flow Growth	25.57%	24.79%	24.28%	22.68%	44.50%	52.39%	26.15%	304.16%	-49.94%	125.46%
Free Cash Flow Firm Growth	182.08%	-18.15%	229.05%	-198.77%	177.63%	-808.95%	162.51%	48.72%	-6,967.22%	102.15%
Invested Capital Growth	9.70%	126.07%	-13.66%	164.99%	-32.83%	263.49%	-40.41%	18.22%	-46.38%	-187.73%
Revenue Q/Q Growth	4.97%	5.87%	4.70%	6.60%	7.08%	7.32%	6.81%	9.28%	7.79%	9.55%
EBITDA Q/Q Growth	5.05%	11.71%	16.88%	0.00%	4.34%	14.36%	4.49%	14.54%	17.81%	-78.09%
EBIT Q/Q Growth	7.85%	19.66%	94.48%	-11.92%	-9.94%	45.56%	111.66%	-29.46%	10.66%	-9.09%
NOPAT Q/Q Growth	7.76%	7.63%	51.82%	3.39%	-81.72%	2,729.74%	2.70%	-38.61%	11.14%	3.38%
Net Income Q/Q Growth	6.66%	9.14%	61.96%	3.85%	-83.01%	1,691.13%	47.71%	-23.60%	9.27%	3.54%
EPS Q/Q Growth	6.21%	9.07%	63.27%	2.73%	-83.33%	1,573.68%	48.28%	-28.30%	10.32%	5.22%
Operating Cash Flow Q/Q Growth	0.71%	14.99%	13.22%	7.82%	17.33%	11.92%	14.84%	8.97%	18.91%	21.81%
Free Cash Flow Firm Q/Q Growth	-11.92%	879.20%	306.06%	-343.29%	8.25%	-55.75%	134.39%	-172.26%	17.00%	151.09%
Invested Capital Q/Q Growth	-17.05%	-25.67%	-29.01%	28.30%	-43.58%	1,473.47%	-23.34%	43.78%	-18.02%	-25.31%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	79.18%	78.59%	78.29%	77.05%	78.16%	76.99%	76.13%	73.95%	71.32%	67.24%
EBITDA Margin	22.15%	19.25%	15.29%	16.88%	16.84%	15.98%	13.78%	10.76%	-13.75%	0.21%
Operating Margin	12.42%	8.49%	4.90%	4.36%	4.40%	1.21%	-1.63%	-3.36%	-27.47%	-16.55%
EBIT Margin	12.01%	7.87%	4.38%	3.88%	4.05%	2.89%	0.53%	-3.13%	-27.11%	-16.10%
Profit (Net Income) Margin	12.97%	19.30%	4.49%	3.90%	2.63%	18.11%	-1.02%	-6.09%	-29.78%	-19.73%
Tax Burden Percent	81.99%	171.73%	81.45%	92.37%	79.33%	935.37%	68.43%	103.03%	100.93%	102.81%
Interest Burden Percent	131.77%	142.78%	125.87%	108.73%	81.97%	67.00%	-284.66%	188.97%	108.82%	119.21%
Effective Tax Rate	18.01%	-71.73%	18.55%	7.63%	20.67%	-835.82%	0.00%	0.00%	0.00%	0.00%
Return on Invested Capital (ROIC)	61.20%	104.10%	34.75%	38.60%	37.65%	403.45%	0.00%	0.00%	0.00%	0.00%
ROIC Less NNEP Spread (ROIC-NNEP)	56.68%	95.77%	33.74%	38.88%	39.53%	388.10%	0.00%	0.00%	0.00%	0.00%
Return on Net Nonoperating Assets (RNNOA)	-44.66%	-76.76%	-27.31%	-31.55%	-32.85%	-364.75%	0.00%	0.00%	0.00%	0.00%
Return on Equity (ROE)	16.53%	27.35%	7.45%	7.05%	4.80%	38.70%	-2.83%	-20.05%	-86.87%	-39.87%
Cash Return on Invested Capital (CROIC)	51.95%	26.77%	49.42%	-51.81%	76.92%	-82.82%	0.00%	0.00%	0.00%	0.00%
Operating Return on Assets (OROA)	6.98%	4.60%	2.63%	2.35%	2.48%	2.02%	0.37%	-2.15%	-19.64%	-10.02%
Return on Assets (ROA)	7.55%	11.28%	2.70%	2.36%	1.61%	12.66%	-0.72%	-4.19%	-21.57%	-12.28%
Return on Common Equity (ROCE)	16.53%	27.35%	7.45%	7.05%	4.80%	38.70%	-2.83%	-20.05%	-86.87%	-39.87%
Return on Equity Simple (ROE_SIMPLE)	14.83%	22.69%	6.46%	6.22%	4.20%	29.45%	-2.40%	-15.00%	-107.05%	-35.01%
Net Operating Profit after Tax (NOPAT)	1,118	1,309	289	237	158	393	-30	-45	-268	-116
NOPAT Margin	10.18%	14.59%	3.99%	4.03%	3.49%	11.36%	-1.14%	-2.35%	-19.23%	-11.58%
Net Nonoperating Expense Percent (NNEP)	4.52%	8.33%	1.01%	-0.28%	-1.89%	15.35%	0.25%	-8.69%	-20.91%	-13.21%
Return On Investment Capital (ROIC_SIMPLE)	9.49%	13.32%	4.03%	-	-	-	-	-	-	-
Cost of Revenue to Revenue	20.82%	21.41%	21.71%	22.95%	21.84%	23.01%	23.87%	26.05%	28.68%	32.76%
SG&A Expenses to Revenue	8.52%	9.62%	10.14%	10.13%	10.05%	9.80%	11.35%	10.97%	11.43%	12.59%
R&D to Revenue	23.15%	23.68%	24.40%	23.69%	22.66%	21.65%	20.30%	19.68%	20.51%	21.62%
Operating Expenses to Revenue	66.76%	70.09%	73.39%	72.69%	73.76%	75.78%	77.76%	77.30%	98.79%	83.78%
Earnings before Interest and Taxes (EBIT)	1,319	706	317	229	183	100	14	-60	-377	-162
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	2,433	1,727	1,108	995	761	553	359	206	-191	2.14
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	22.73	18.99	15.62	34.96	37.89	25.02	28.73	28.92	31.89	24.28
Price to Tangible Book Value (P/TBV)	26.87	23.46	19.77	49.10	44.01	29.14	37.05	39.99	51.73	29.40
Price to Revenue (P/Rev)	19.88	16.14	10.85	21.91	23.76	15.39	12.24	11.74	8.87	13.69
Price to Earnings (P/E)	153.25	83.67	241.80	561.62	902.43	84.96	0.00	0.00	0.00	0.00
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	0.65%	1.20%	0.41%	0.18%	0.11%	1.18%	0.00%	0.00%	0.00%	0.00%
Enterprise Value to Invested Capital (EV/IC)	110.19	79.72	96.40	141.51	311.25	102.89	0.00	0.00	0.00	0.00
Enterprise Value to Revenue (EV/Rev)	19.18	15.49	10.26	21.43	23.21	14.92	11.69	11.22	8.40	12.94
Enterprise Value to EBITDA (EV/EBITDA)	86.60	80.45	67.08	127.01	137.83	93.34	84.88	104.29	0.00	6,072.64
Enterprise Value to EBIT (EV/EBIT)	159.73	196.81	234.46	551.84	573.18	516.19	2,225.27	0.00	0.00	0.00
Enterprise Value to NOPAT (EV/NOPAT)	188.39	106.18	257.04	532.34	664.41	131.33	0.00	0.00	0.00	0.00
Enterprise Value to Operating Cash Flow (EV/OCF)	49.38	40.89	27.30	57.68	58.73	41.76	37.61	33.47	73.46	40.96
Enterprise Value to Free Cash Flow (EV/FCFF)	221.93	412.85	180.77	0.00	325.16	0.00	520.46	0.00	0.00	4,887.76
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.23	0.29	0.42	0.58	0.73	0.51	0.60	1.51	1.31	0.84
Long-Term Debt to Equity	0.23	0.29	0.42	0.55	0.73	0.51	0.60	0.81	1.31	0.84
Financial Leverage	-0.79	-0.80	-0.81	-0.81	-0.83	-0.94	-1.28	-1.42	-1.47	-1.25
Leverage Ratio	2.19	2.42	2.76	2.99	2.97	3.06	3.93	4.79	4.03	3.25
Compound Leverage Factor	2.89	3.46	3.48	3.25	2.43	2.05	-11.19	9.05	4.38	3.87
Debt to Total Capital	18.46%	22.35%	29.80%	36.59%	42.13%	33.63%	37.32%	60.11%	56.75%	45.57%
Short-Term Debt to Total Capital	0.00%	0.00%	0.00%	1.58%	0.00%	0.00%	0.00%	27.84%	0.00%	0.00%
Long-Term Debt to Total Capital	18.46%	22.35%	29.80%	35.01%	42.13%	33.63%	37.32%	32.27%	56.75%	45.57%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	81.54%	77.65%	70.20%	63.41%	57.87%	66.37%	62.68%	39.89%	43.25%	54.43%
Debt to EBITDA	0.89	1.27	1.93	2.14	2.71	1.95	1.84	5.69	-2.66	221.43
Net Debt to EBITDA	-3.16	-3.41	-3.85	-2.82	-3.28	-2.94	-3.95	-4.83	3.42	-349.69
Long-Term Debt to EBITDA	0.89	1.27	1.93	2.05	2.71	1.95	1.84	3.05	-2.66	221.43
Debt to NOPAT	1.95	1.68	7.39	8.98	13.07	2.74	-22.28	-26.03	-1.90	-4.07
Net Debt to NOPAT	-6.88	-4.50	-14.74	-11.80	-15.82	-4.14	47.75	22.12	2.45	6.43
Long-Term Debt to NOPAT	1.95	1.68	7.39	8.59	13.07	2.74	-22.28	-13.98	-1.90	-4.07
Altman Z-Score	13.20	9.75	6.42	11.56	11.61	8.77	7.35	5.11	4.04	6.72
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.10	1.06	1.11	1.05	1.21	1.03	1.17	1.19	1.25	1.48
Quick Ratio	0.96	0.94	1.00	0.95	1.10	0.92	1.03	1.09	1.14	1.37
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	949	337	411	-319	323	-416	59	-94	-183	2.66
Operating Cash Flow to CapEx	500.82%	489.63%	495.09%	558.93%	426.25%	466.42%	361.35%	427.17%	150.70%	363.23%
Free Cash Flow to Firm to Interest Expense	0.00	0.00	0.00	0.00	9.78	-12.59	1.11	-1.76	-5.49	0.09
Operating Cash Flow to Interest Expense	0.00	0.00	0.00	0.00	54.12	37.45	15.38	12.04	4.78	10.22
Operating Cash Flow Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	41.42	29.42	11.12	9.22	1.61	7.41
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.58	0.58	0.60	0.60	0.61	0.70	0.70	0.69	0.72	0.62
Accounts Receivable Turnover	5.14	4.77	4.65	4.92	4.90	4.91	5.16	5.05	5.29	5.55
Inventory Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	7.04	7.44	7.97	8.27	8.01	8.49	8.81	8.99	8.52	8.08
Accounts Payable Turnover	23.58	9.61	8.67	22.00	22.70	19.02	19.82	14.24	10.58	11.94
Days Sales Outstanding (DSO)	71.05	76.51	78.47	74.26	74.48	74.38	70.78	72.28	69.02	65.80
Days Inventory Outstanding (DIO)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Days Payable Outstanding (DPO)	15.48	38.00	42.12	16.59	16.08	19.19	18.42	25.63	34.51	30.58
Cash Conversion Cycle (CCC)	55.57	38.51	36.35	57.67	58.40	55.19	52.37	46.65	34.51	35.22
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	1,912	1,743	771	893	337	502	-307	-219	-267	-183
Invested Capital Turnover	6.01	7.14	8.71	9.59	10.78	35.52	-9.93	-7.90	-6.18	-8.17
Increase / (Decrease) in Invested Capital	169	972	-122	556	-165	809	-88	49	-85	-119
Enterprise Value (EV)	210,688	138,945	74,325	126,371	104,892	51,619	30,506	21,521	11,686	13,014
Market Capitalization	218,385	144,830	78,586	129,173	107,389	53,246	31,924	22,518	12,340	13,763
Book Value per Share	$46.65	$37.21	$24.86	$18.57	$14.53	$11.28	$6.20	$4.51	$2.33	$3.56
Tangible Book Value per Share	$39.45	$30.11	$19.64	$13.22	$12.51	$9.69	$4.81	$3.26	$1.44	$2.94
Total Capital	11,785	9,823	7,168	5,827	4,897	3,206	1,773	1,952	895	1,041
Total Debt	2,176	2,195	2,136	2,132	2,063	1,078	662	1,173	508	475
Total Long-Term Debt	2,176	2,195	2,136	2,040	2,063	1,078	662	630	508	475
Net Debt	-7,697	-5,885	-4,261	-2,802	-2,497	-1,626	-1,418	-997	-654	-749
Capital Expenditures (CapEx)	852	694	550	392	419	265	224	151	106	87
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-4,933	-4,465	-3,631	-2,941	-2,307	-1,617	-1,166	-853	-628	-447
Debt-free Net Working Capital (DFNWC)	829	412	649	363	785	74	332	926	271	354
Net Working Capital (NWC)	829	412	649	271	785	74	332	382	271	354
Net Nonoperating Expense (NNE)	-307	-422	-36	7.39	39	-234	-2.99	72	147	82
Net Nonoperating Obligations (NNO)	-7,697	-5,885	-4,261	-2,802	-2,497	-1,626	-1,418	-997	-654	-749
Total Depreciation and Amortization (D&A)	1,114	1,021	791	766	578	453	346	266	186	164
Debt-free, Cash-free Net Working Capital to Revenue	-44.91%	-49.77%	-50.12%	-49.88%	-51.05%	-46.73%	-44.69%	-44.48%	-45.17%	-44.48%
Debt-free Net Working Capital to Revenue	7.55%	4.59%	8.96%	6.16%	17.37%	2.14%	12.73%	48.26%	19.49%	35.21%
Net Working Capital to Revenue	7.55%	4.59%	8.96%	4.60%	17.37%	2.14%	12.73%	19.94%	19.49%	35.21%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$6.92	$8.48	$1.61	$1.16	$0.61	$3.36	($0.15)	($0.87)	($2.75)	($1.27)
Adjusted Weighted Average Basic Shares Outstanding	205.83M	204.14M	201.43M	198.09M	193.10M	186.47M	180.50M	174.70M	168M	161.40M
Adjusted Diluted Earnings per Share	$6.84	$8.42	$1.60	$1.13	$0.59	$3.18	($0.15)	($0.87)	($2.75)	($1.27)
Adjusted Weighted Average Diluted Shares Outstanding	208.42M	205.59M	203.54M	203.17M	202.48M	197.22M	180.50M	174.70M	168M	161.40M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$3.36	($0.15)	($0.87)	($2.75)	($1.27)
Adjusted Weighted Average Basic & Diluted Shares Outstanding	206M	205M	203M	200M	196.10M	189.80M	177.85M	171.18M	164.53M	155.71M
Normalized Net Operating Profit after Tax (NOPAT)	1,118	533	289	237	158	29	-30	-45	-79	-116
Normalized NOPAT Margin	10.18%	5.95%	3.99%	4.03%	3.49%	0.85%	-1.14%	-2.35%	-5.64%	-11.58%
Pre Tax Income Margin	15.82%	11.24%	5.51%	4.22%	3.32%	1.94%	-1.50%	-5.91%	-29.51%	-19.20%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	0.00	0.00	0.00	0.00	5.55	3.03	0.26	-1.12	-11.33	-5.21
NOPAT to Interest Expense	0.00	0.00	0.00	0.00	4.78	11.91	-0.56	-0.84	-8.04	-3.74
EBIT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	-7.15	-5.00	-4.00	-3.94	-14.51	-8.02
NOPAT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	-7.91	3.88	-4.82	-3.66	-11.21	-6.56
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	12.91%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Augmented Payout Ratio	61.75%	31.08%	0.00%	0.00%	0.00%	0.00%	0.00%	-47.07%	0.00%	0.00%

This table displays calculated financial ratios and metrics derived from ServiceNow's official financial filings.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	18.63%	21.34%	22.25%	22.19%	24.19%	25.62%	24.96%	22.72%	21.72%	20.12%	21.10%
EBITDA Growth	27.35%	21.63%	44.77%	43.10%	62.50%	50.28%	72.56%	67.31%	36.88%	80.00%	0.73%
EBIT Growth	35.80%	36.78%	88.02%	130.00%	153.13%	80.00%	185.53%	488.24%	62.03%	1,711.11%	1.33%
NOPAT Growth	37.90%	35.13%	87.18%	-73.18%	135.93%	80.67%	161.95%	4,526.82%	49.67%	346.77%	4.10%
Net Income Growth	32.56%	30.17%	78.51%	-74.90%	131.33%	96.67%	202.50%	5,120.00%	100.00%	484.34%	27.21%
EPS Growth	31.74%	27.78%	76.92%	-75.20%	128.77%	94.59%	200.00%	4,980.00%	97.30%	516.67%	25.81%
Operating Cash Flow Growth	25.06%	1.87%	115.76%	6.90%	48.67%	38.12%	17.36%	33.95%	4.52%	37.68%	-17.19%
Free Cash Flow Firm Growth	158.63%	119.02%	136.38%	-277.47%	-547.54%	-398.12%	-236.45%	81.54%	120.89%	147.21%	-958.80%
Invested Capital Growth	-0.60%	9.70%	-1.71%	24.15%	157.14%	126.07%	115.93%	92.95%	-5.01%	-13.66%	56.03%
Revenue Q/Q Growth	4.43%	5.72%	6.47%	0.92%	6.81%	6.51%	6.42%	2.58%	8.04%	5.95%	4.51%
EBITDA Q/Q Growth	13.22%	-4.91%	38.96%	-14.87%	8.13%	13.18%	37.36%	-3.33%	0.00%	29.96%	33.17%
EBIT Q/Q Growth	23.25%	-12.50%	77.39%	-29.01%	24.14%	20.28%	117.00%	-21.88%	-11.72%	90.79%	347.06%
NOPAT Q/Q Growth	20.51%	-11.36%	85.89%	-30.55%	18.09%	22.77%	-73.37%	511.00%	-9.57%	78.01%	370.41%
Net Income Q/Q Growth	19.79%	-11.11%	64.89%	-24.50%	17.63%	21.90%	-76.82%	596.00%	0.00%	87.50%	300.00%
EPS Q/Q Growth	19.57%	-11.11%	64.29%	-24.55%	15.97%	23.08%	-76.97%	595.89%	-1.35%	89.74%	290.00%
Operating Cash Flow Q/Q Growth	2.57%	143.67%	8.23%	-53.77%	-16.45%	416.08%	-46.38%	-35.70%	-22.38%	338.49%	-38.80%
Free Cash Flow Firm Q/Q Growth	171.13%	-63.79%	306.61%	71.09%	12.06%	30.74%	-2,044.07%	-134.27%	-41.42%	178.16%	-17.65%
Invested Capital Q/Q Growth	-21.39%	-17.05%	18.94%	28.17%	-13.25%	-25.67%	50.22%	165.48%	-23.74%	-29.01%	34.24%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	78.92%	78.66%	79.12%	78.99%	80.02%	78.83%	78.32%	78.09%	79.10%	78.61%	78.15%
EBITDA Margin	24.13%	22.25%	24.74%	18.96%	22.47%	22.20%	20.89%	16.19%	17.18%	18.56%	15.13%
Operating Margin	14.60%	12.65%	14.94%	9.14%	12.75%	11.08%	10.10%	5.44%	6.87%	7.99%	4.97%
EBIT Margin	14.25%	12.07%	14.59%	8.76%	12.45%	10.71%	9.48%	4.65%	6.11%	7.47%	4.15%
Profit (Net Income) Margin	14.90%	12.99%	15.45%	9.97%	13.33%	12.11%	10.58%	48.56%	7.16%	7.73%	4.37%
Tax Burden Percent	82.88%	82.94%	83.72%	78.44%	81.65%	85.01%	80.94%	600.00%	79.79%	81.97%	78.43%
Interest Burden Percent	126.14%	129.69%	126.47%	145.22%	131.17%	132.95%	137.79%	174.00%	146.88%	126.21%	134.21%
Effective Tax Rate	17.12%	17.06%	16.28%	21.56%	18.35%	14.99%	19.06%	-500.00%	20.21%	18.03%	21.57%
Return on Invested Capital (ROIC)	92.09%	63.05%	56.31%	40.78%	94.00%	67.22%	40.36%	220.90%	69.20%	57.03%	30.27%
ROIC Less NNEP Spread (ROIC-NNEP)	90.96%	61.96%	54.92%	39.56%	92.69%	65.93%	39.03%	213.08%	68.37%	56.38%	30.00%
Return on Net Nonoperating Assets (RNNOA)	-75.93%	-48.82%	-39.42%	-30.68%	-78.49%	-52.84%	-27.59%	-167.67%	-59.77%	-45.63%	-23.36%
Return on Equity (ROE)	16.16%	14.23%	16.89%	10.10%	15.51%	14.38%	12.77%	53.23%	9.44%	11.40%	6.91%
Cash Return on Invested Capital (CROIC)	81.59%	51.95%	46.36%	28.48%	52.11%	26.77%	-2.52%	30.71%	59.53%	49.42%	-22.39%
Operating Return on Assets (OROA)	8.49%	7.02%	9.11%	5.26%	7.57%	6.26%	6.14%	2.87%	3.78%	4.49%	2.79%
Return on Assets (ROA)	8.87%	7.55%	9.64%	5.99%	8.11%	7.08%	6.84%	29.92%	4.43%	4.65%	2.94%
Return on Common Equity (ROCE)	16.16%	14.23%	16.89%	10.10%	15.51%	14.38%	12.77%	53.23%	9.44%	11.40%	6.91%
Return on Equity Simple (ROE_SIMPLE)	15.17%	0.00%	14.38%	13.22%	23.78%	0.00%	22.08%	20.56%	7.14%	0.00%	4.44%
Net Operating Profit after Tax (NOPAT)	374	310	350	188	271	230	187	702	115	127	71
NOPAT Margin	12.11%	10.49%	12.51%	7.17%	10.41%	9.42%	8.17%	32.65%	5.48%	6.55%	3.90%
Net Nonoperating Expense Percent (NNEP)	1.13%	1.09%	1.39%	1.22%	1.31%	1.29%	1.33%	7.82%	0.84%	0.65%	0.28%
Return On Investment Capital (ROIC_SIMPLE)	3.01%	2.63%	-	-	-	2.34%	-	-	-	1.77%	-
Cost of Revenue to Revenue	21.08%	21.34%	20.88%	21.01%	19.98%	21.17%	21.68%	21.91%	20.90%	21.39%	21.85%
SG&A Expenses to Revenue	7.42%	8.69%	8.04%	8.83%	8.53%	9.93%	9.31%	9.72%	9.49%	10.00%	10.21%
R&D to Revenue	22.77%	22.59%	22.38%	24.48%	23.28%	23.06%	23.99%	24.23%	23.47%	23.40%	24.90%
Operating Expenses to Revenue	64.31%	66.01%	64.18%	69.85%	67.27%	67.75%	68.23%	72.65%	72.23%	70.62%	73.18%
Earnings before Interest and Taxes (EBIT)	440	357	408	230	324	261	217	100	128	145	76
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	745	658	692	498	585	541	478	348	360	360	277
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	16.18	22.73	19.83	18.61	19.28	18.99	15.90	16.53	16.85	15.62	16.83
Price to Tangible Book Value (P/TBV)	19.06	26.87	23.67	22.38	23.47	23.46	19.91	19.36	20.67	19.77	21.78
Price to Revenue (P/Rev)	14.30	19.88	17.61	16.20	16.49	16.14	13.48	14.28	12.38	10.85	11.00
Price to Earnings (P/E)	106.64	153.25	137.91	140.72	81.06	83.67	72.00	80.39	235.85	241.80	379.36
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	0.94%	0.65%	0.73%	0.71%	1.23%	1.20%	1.39%	1.24%	0.42%	0.41%	0.26%
Enterprise Value to Invested Capital (EV/IC)	103.37	110.19	76.90	79.74	99.01	79.72	46.63	69.90	151.92	96.40	66.93
Enterprise Value to Revenue (EV/Rev)	13.55	19.18	16.94	15.52	15.79	15.49	12.91	13.61	11.72	10.26	10.50
Enterprise Value to EBITDA (EV/EBITDA)	59.92	86.60	76.54	73.52	76.69	80.45	70.74	81.12	74.13	67.08	76.68
Enterprise Value to EBIT (EV/EBIT)	108.27	159.73	144.94	149.75	165.96	196.81	185.35	243.00	244.06	234.46	445.95
Enterprise Value to NOPAT (EV/NOPAT)	127.25	188.39	170.80	176.58	101.75	106.18	89.95	97.78	272.10	257.04	381.64
Enterprise Value to Operating Cash Flow (EV/OCF)	33.75	49.38	41.84	39.86	39.01	40.89	37.01	37.51	32.34	27.30	30.22
Enterprise Value to Free Cash Flow (EV/FCFF)	126.31	221.93	164.46	310.19	273.59	412.85	0.00	299.86	248.62	180.77	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.23	0.23	0.23	0.25	0.27	0.29	0.30	0.31	0.38	0.42	0.45
Long-Term Debt to Equity	0.23	0.23	0.23	0.25	0.27	0.29	0.30	0.31	0.38	0.42	0.45
Financial Leverage	-0.83	-0.79	-0.72	-0.78	-0.85	-0.80	-0.71	-0.79	-0.87	-0.81	-0.78
Leverage Ratio	2.11	2.19	2.04	2.12	2.27	2.42	2.24	2.34	2.56	2.76	2.55
Compound Leverage Factor	2.66	2.84	2.57	3.09	2.98	3.22	3.08	4.07	3.77	3.48	3.43
Debt to Total Capital	18.46%	18.46%	18.72%	19.93%	21.20%	22.35%	23.20%	23.45%	27.66%	29.80%	31.04%
Short-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Long-Term Debt to Total Capital	18.46%	18.46%	18.72%	19.93%	21.20%	22.35%	23.20%	23.45%	27.66%	29.80%	31.04%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	81.54%	81.54%	81.28%	80.07%	78.80%	77.65%	76.80%	76.55%	72.34%	70.20%	68.96%
Debt to EBITDA	0.89	0.89	0.92	1.03	1.12	1.27	1.40	1.58	1.78	1.93	2.15
Net Debt to EBITDA	-3.33	-3.16	-3.02	-3.20	-3.38	-3.41	-3.13	-3.99	-4.16	-3.85	-3.63
Long-Term Debt to EBITDA	0.89	0.89	0.92	1.03	1.12	1.27	1.40	1.58	1.78	1.93	2.15
Debt to NOPAT	1.88	1.95	2.06	2.46	1.48	1.68	1.78	1.90	6.52	7.39	10.69
Net Debt to NOPAT	-7.07	-6.88	-6.73	-7.69	-4.48	-4.50	-3.98	-4.81	-15.27	-14.74	-18.05
Long-Term Debt to NOPAT	1.88	1.95	2.06	2.46	1.48	1.68	1.78	1.90	6.52	7.39	10.69
Altman Z-Score	10.02	13.05	13.03	10.99	10.75	9.67	9.47	9.36	7.79	6.38	7.72
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.12	1.10	1.13	1.12	1.05	1.06	1.08	1.15	1.17	1.11	1.24
Quick Ratio	0.96	0.96	0.97	0.97	0.91	0.94	0.93	1.01	1.05	1.00	1.10
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	383	141	390	-189	-653	-742	-1,072	-50	146	249	-319
Operating Cash Flow to CapEx	818.05%	646.25%	332.18%	236.64%	993.33%	614.94%	228.68%	439.39%	546.67%	806.94%	163.58%
Free Cash Flow to Firm to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.60	0.58	0.62	0.60	0.61	0.58	0.65	0.62	0.62	0.60	0.67
Accounts Receivable Turnover	8.61	5.14	8.45	7.63	7.85	4.77	8.20	8.24	7.88	4.65	8.27
Inventory Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	6.88	7.04	7.17	7.23	7.38	7.44	8.02	7.92	7.96	7.97	8.37
Accounts Payable Turnover	9.09	23.58	18.56	8.93	8.88	9.61	13.79	7.91	8.34	8.67	11.84
Days Sales Outstanding (DSO)	42.41	71.05	43.18	47.87	46.50	76.51	44.49	44.30	46.30	78.47	44.15
Days Inventory Outstanding (DIO)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Days Payable Outstanding (DPO)	40.15	15.48	19.66	40.90	41.09	38.00	26.47	46.15	43.79	42.12	30.83
Cash Conversion Cycle (CCC)	2.25	55.57	23.52	6.97	5.41	38.51	18.02	-1.86	2.51	36.35	13.31
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	1,503	1,912	2,305	1,938	1,512	1,743	2,345	1,561	588	771	1,086
Invested Capital Turnover	7.61	6.01	4.50	5.69	9.03	7.14	4.94	6.77	12.62	8.71	7.77
Increase / (Decrease) in Invested Capital	-9.00	169	-40	377	924	972	1,259	752	-31	-122	390
Enterprise Value (EV)	155,369	210,688	177,259	154,539	149,697	138,945	109,359	109,108	89,326	74,325	72,689
Market Capitalization	164,005	218,385	184,244	161,267	156,292	144,830	114,196	114,473	94,338	78,586	76,126
Book Value per Share	$49.22	$46.65	$45.10	$42.27	$39.53	$37.21	$35.15	$34.00	$27.59	$24.86	$22.44
Tangible Book Value per Share	$41.77	$39.45	$37.79	$35.16	$32.47	$30.11	$28.08	$29.03	$22.49	$19.64	$17.34
Total Capital	12,435	11,785	11,429	10,823	10,288	9,823	9,351	9,048	7,741	7,168	6,559
Total Debt	2,296	2,176	2,139	2,157	2,181	2,195	2,169	2,122	2,141	2,136	2,036
Total Long-Term Debt	2,296	2,176	2,139	2,157	2,181	2,195	2,169	2,122	2,141	2,136	2,036
Net Debt	-8,636	-7,697	-6,985	-6,728	-6,595	-5,885	-4,837	-5,365	-5,012	-4,261	-3,437
Capital Expenditures (CapEx)	205	253	202	262	135	261	136	132	165	144	162
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-5,585	-4,933	-4,385	-4,564	-4,771	-4,465	-3,622	-3,911	-3,941	-3,631	-2,912
Debt-free Net Working Capital (DFNWC)	1,012	829	910	849	339	412	445	836	973	649	1,044
Net Working Capital (NWC)	1,012	829	910	849	339	412	445	836	973	649	1,044
Net Nonoperating Expense (NNE)	-86	-74	-82	-74	-76	-65	-55	-342	-35	-23	-8.63
Net Nonoperating Obligations (NNO)	-8,636	-7,697	-6,985	-6,728	-6,595	-5,885	-4,837	-5,365	-5,012	-4,261	-3,437
Total Depreciation and Amortization (D&A)	305	301	284	268	261	280	261	248	232	215	201
Debt-free, Cash-free Net Working Capital to Revenue	-48.70%	-44.91%	-41.91%	-45.85%	-50.34%	-49.77%	-42.74%	-48.78%	-51.73%	-50.12%	-42.08%
Debt-free Net Working Capital to Revenue	8.82%	7.55%	8.70%	8.53%	3.58%	4.59%	5.25%	10.43%	12.77%	8.96%	15.09%
Net Working Capital to Revenue	8.82%	7.55%	8.70%	8.53%	3.58%	4.59%	5.25%	10.43%	12.77%	8.96%	15.09%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$2.22	$1.87	$2.09	$1.27	$1.69	$1.44	$1.18	$5.12	$0.74	$0.74	$0.39
Adjusted Weighted Average Basic Shares Outstanding	206.82M	205.83M	206.16M	205.64M	205.11M	204.14M	204.46M	204.02M	203.39M	201.43M	202.05M
Adjusted Diluted Earnings per Share	$2.20	$1.84	$2.07	$1.26	$1.67	$1.44	$1.17	$5.08	$0.73	$0.74	$0.39
Adjusted Weighted Average Diluted Shares Outstanding	209.37M	208.42M	208.55M	207.80M	207.68M	205.59M	206.28M	205.35M	204.26M	203.54M	203.12M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	207M	206M	206M	206M	205M	205M	205M	408.30M	407.70M	203M	404.40M
Normalized Net Operating Profit after Tax (NOPAT)	374	310	350	188	271	230	187	82	115	127	71
Normalized NOPAT Margin	12.11%	10.49%	12.51%	7.17%	10.41%	9.42%	8.17%	3.81%	5.48%	6.55%	3.90%
Pre Tax Income Margin	17.97%	15.66%	18.45%	12.71%	16.33%	14.24%	13.07%	8.09%	8.97%	9.43%	5.57%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
NOPAT to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EBIT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
NOPAT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	12.91%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Augmented Payout Ratio	53.25%	61.75%	49.10%	62.22%	36.98%	31.08%	17.78%	0.00%	0.00%	0.00%	0.00%

Frequently Asked Questions About ServiceNow's Financials

When does ServiceNow's financial year end?

According to the most recent income statement we have on file, ServiceNow's fiscal year ends in December. Their fiscal year 2024 ended on December 31, 2024.

How has ServiceNow's net income changed over the last 9 years?

ServiceNow's net income appears to be on an upward trend, with a most recent value of $1.43 billion in 2024, falling from -$198.43 million in 2015. The previous period was $1.73 billion in 2023. Check out ServiceNow's forecast to explore projected trends and price targets.

What is ServiceNow's operating income?

ServiceNow's total operating income in 2024 was $1.36 billion, based on the following breakdown:

Total Gross Profit: $8.70 billion
Total Operating Expenses: $7.33 billion

How has ServiceNow revenue changed over the last 9 years?

Over the last 9 years, ServiceNow's total revenue changed from $1.01 billion in 2015 to $10.98 billion in 2024, a change of 992.4%.

How much debt does ServiceNow have?

ServiceNow's total liabilities were at $10.77 billion at the end of 2024, a 10.4% increase from 2023, and a 768.7% increase since 2015.

How much cash does ServiceNow have?

In the past 9 years, ServiceNow's cash and equivalents has ranged from $401.24 million in 2016 to $2.30 billion in 2024, and is currently $2.30 billion as of their latest financial filing in 2024.

How has ServiceNow's book value per share changed over the last 9 years?

Over the last 9 years, ServiceNow's book value per share changed from 3.56 in 2015 to 46.65 in 2024, a change of 1,208.5%.

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This page (NYSE:NOW) was last updated on 5/28/2025 by MarketBeat.com Staff

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ServiceNow (NOW) Financials

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ServiceNow (NOW) Financials

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