Discounted Cash Flow Rating
Buy
Return on Equity Rating
Buy
Debt to Equity Rating
Sell
Price to Earnings Rating
Strong Sell
Analyst Rating
Neutral
Simple Moving Average
Strong Buy
Exponential Moving Average
Strong Buy
Relative Strength Index
Neutral
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Sell
Insider Trading
Neutral
Wall Street Data Solutions Rating
Buy
A
SERVICENOW, INC. (NOW)
Services-prepackaged Software
ServiceNow Inc provides software solutions to structure and automate various business processes via a SaaS delivery model. The company primarily focuses on the IT function for enterprise customers. ServiceNow began with IT service management, expanded within the IT function, and more recently directed its workflow automation logic to functional areas beyond IT, notably customer service, HR service delivery, and security operations. ServiceNow also offers an application development platform as a service.
2225 LAWSON LANE
SANTA CLARA, CA
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
06/29/2012
Market Cap
170,568,000,000
Shares Outstanding
205,000,000
Weighted SO
205,055,000
Total Employees
N/A
Upcoming Earnings
07/24/2024
Similar Tickers
Beta
0.9930
Last Div
0.0000
Range
527.24-850.33
Chg
-4.1100
Avg Vol
1491995
Mkt Cap
170568000000
Exch
NYSE
Country
US
Phone
408 501 8550
DCF Diff
65.4601
DCF
766.6499
Div Yield
0.0000
P/S
17.1339
EV Multiple
102.0670
P/FV
19.6484
Div Yield %
0.0000
P/E
148.5805
PEG
5.5150
Payout
0.0000
Current Ratio
1.0512
Quick Ratio
1.0512
Cash Ratio
0.3021
DSO
55.6575
DIO
0.0000
Op Cycle
55.6575
DPO
51.8426
CCC
3.8148
Gross Margin
0.7907
Op Margin
0.1078
Pretax Margin
0.1411
Net Margin
0.1151
Eff Tax Rate
0.1843
ROA
0.0629
ROE
0.1451
ROCE
0.0972
NI/EBT
0.8157
EBT/EBIT
1.3094
EBIT/Rev
0.1078
Debt Ratio
0.0871
D/E
0.1830
LT Debt/Cap
0.1465
Total Debt/Cap
0.1547
Int Coverage
59.6111
CF/Debt
2.4445
Equity Multi
2.1010
Rec Turnover
6.5580
Pay Turnover
7.0405
Inv Turnover
0.0000
FA Turnover
4.3643
Asset Turnover
0.5468
OCF/Share
18.8530
FCF/Share
14.8460
Cash/Share
26.3611
OCF/Sales
0.3895
FCF/OCF
0.7875
CF Coverage
2.4445
ST Coverage
39.5612
CapEx Coverage
4.7051
Div&CapEx Cov
4.7051
P/BV
19.6484
P/B
19.6484
P/S
17.1339
P/E
148.5805
P/FCF
55.8690
P/OCF
43.9188
P/CF
43.9188
PEG
5.5150
P/S
17.1339
EV Multiple
102.0670
P/FV
19.6484
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
13.07K Shares Bought (43.28 %)
17.13K Shares Sold (56.72%)
3 - 6 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
6 - 9 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
9 - 12 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 715.44M | ▲ 951.77M | ▲ 1.25B | ▲ 1.61B | ▲ 1.94B | ▲ 2.44B | ▲ 2.60B |
Cost Of Revenue | 168.16M | ▲ 211.45M | ▲ 279.10M | ▲ 375.00M | ▲ 415.00M | ▲ 516.00M | ▲ 520.00M |
Gross Profit | 547.28M | ▲ 740.32M | ▲ 971.23M | ▲ 1.24B | ▲ 1.53B | ▲ 1.92B | ▲ 2.08B |
Gross Profit Ratio | 0.76 | ▲ 0.78 | ▼ 0.78 | ▼ 0.77 | ▲ 0.79 | ▲ 0.79 | ▲ 0.80 |
Research And Development Expenses | 148.66M | ▲ 202.33M | ▲ 284.30M | ▲ 392.00M | ▲ 454.00M | ▲ 562.00M | ▲ 606.00M |
General And Administrative Expenses | 79.18M | ▲ 93.48M | ▲ 135.15M | ▲ 180.00M | ▲ 194.00M | ▲ 242.00M | ▼ 222.00M |
Selling And Marketing Expenses | 319.16M | ▲ 416.01M | ▲ 533.85M | ▲ 632.00M | ▲ 722.00M | ▲ 847.00M | ▲ 923.00M |
Selling General And Administrative Expenses | 398.34M | ▲ 509.48M | ▲ 669.00M | ▲ 812.00M | ▲ 916.00M | ▲ 1.09B | ▲ 1.15B |
Other Expenses | -2.31M | ▲ 192.00K | ▲ 3.14M | ▲ 4.00M | ▲ 35.00M | ▼ -3.00M | ▲ -2.00M |
Operating Expenses | 547.00M | ▲ 711.81M | ▲ 953.30M | ▲ 1.20B | ▲ 1.37B | ▲ 1.65B | ▲ 1.75B |
Cost And Expenses | 715.16M | ▲ 923.26M | ▲ 1.23B | ▲ 1.58B | ▲ 1.79B | ▲ 2.17B | ▲ 2.27B |
Interest Income | 10.62M | ▲ 14.15M | ▼ 6.75M | ▼ 5.00M | ▲ 39.00M | ▲ 86.00M | ▲ 101.00M |
Interest Expense | 8.94M | ▼ 8.48M | ▼ 7.71M | ▼ 7.00M | 7.00M | ▼ 6.00M | 6.00M |
Depreciation And Amortization | 43.11M | ▲ 72.33M | ▲ 93.03M | ▲ 126.00M | ▲ 153.00M | ▲ 154.00M | ▼ 104.00M |
Ebitda | 54.01M | ▲ 114.99M | ▼ 114.10M | ▲ 165.00M | ▲ 308.00M | ▲ 507.00M | ▼ 436.00M |
Ebitda Ratio | 0.08 | ▲ 0.12 | ▼ 0.09 | ▲ 0.10 | ▲ 0.16 | ▲ 0.21 | ▼ 0.17 |
Operating Income | 278.00K | ▲ 28.51M | ▼ 17.93M | ▲ 35.00M | ▲ 155.00M | ▲ 270.00M | ▲ 332.00M |
Operating Income Ratio | 0.00 | ▲ 0.03 | ▼ 0.01 | ▲ 0.02 | ▲ 0.08 | ▲ 0.11 | ▲ 0.13 |
Total Other Income Expenses Net | -1.95M | ▲ 235.00K | ▲ 3.14M | ▲ 4.00M | ▲ 28.00M | ▼ -3.00M | ▲ 93.00M |
Income Before Tax | 1.96M | ▲ 34.19M | ▼ 13.36M | ▲ 32.00M | ▲ 183.00M | ▲ 347.00M | ▲ 425.00M |
Income Before Tax Ratio | 0.00 | ▲ 0.04 | ▼ 0.01 | ▲ 0.02 | ▲ 0.09 | ▲ 0.14 | ▲ 0.16 |
Income Tax Expense | -5.06M | ▼ -564.54M | ▲ -3.29M | ▲ 6.00M | ▲ 33.00M | ▲ 52.00M | ▲ 78.00M |
Net Income | 7.02M | ▲ 598.72M | ▼ 16.65M | ▲ 26.00M | ▲ 150.00M | ▲ 295.00M | ▲ 347.00M |
Net Income Ratio | 0.01 | ▲ 0.63 | ▼ 0.01 | ▲ 0.02 | ▲ 0.08 | ▲ 0.12 | ▲ 0.13 |
Eps | 0.04 | ▲ 3.17 | ▼ 0.09 | ▲ 0.13 | ▲ 0.74 | ▲ 1.44 | ▲ 1.69 |
Eps Diluted | 0.04 | ▲ 3.03 | ▼ 0.08 | ▲ 0.13 | ▲ 0.74 | ▲ 1.43 | ▲ 1.67 |
Weighted Average Shs Out | 179.76M | ▲ 189.04M | ▲ 195.46M | ▲ 199.00M | ▲ 203.00M | ▲ 205.00M | ▲ 205.11M |
Weighted Average Shs Out Dil | 190.66M | ▲ 197.84M | ▲ 202.46M | ▲ 204.00M | ▼ 203.00M | ▲ 207.00M | ▲ 207.68M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 566.20M | ▲ 775.78M | ▲ 1.68B | ▲ 1.73B | ▼ 1.47B | ▲ 1.90B | ▲ 2.06B |
Short Term Investments | 931.72M | ▼ 915.32M | ▲ 1.42B | ▲ 1.58B | ▲ 2.81B | ▲ 2.98B | ▲ 3.05B |
Cash And Short Term Investments | 1.50B | ▲ 1.69B | ▲ 3.09B | ▲ 3.30B | ▲ 4.28B | ▲ 4.88B | ▲ 5.12B |
Net Receivables | 574.81M | ▲ 835.28M | ▲ 1.01B | ▲ 1.39B | ▲ 1.73B | ▲ 2.04B | ▼ 1.31B |
Inventory | 139.89M | ▲ 175.04M | ▲ 228.92M | ▲ 303.00M | ▲ 369.00M | ▲ 461.00M | ▼ 0.00 |
Other Current Assets | 132.07M | ▼ 125.49M | ▲ 191.47M | ▲ 223.00M | ▲ 280.00M | ▲ 403.00M | ▲ 474.00M |
Total Current Assets | 2.34B | ▲ 2.83B | ▲ 4.52B | ▲ 5.22B | ▲ 6.65B | ▲ 7.78B | ▼ 6.90B |
Property Plant Equipment Net | 347.22M | ▲ 870.51M | ▲ 1.11B | ▲ 1.36B | ▲ 1.74B | ▲ 2.07B | ▲ 2.15B |
Goodwill | 148.85M | ▲ 156.76M | ▲ 240.76M | ▲ 777.00M | ▲ 824.00M | ▲ 1.23B | ▼ 1.22B |
Intangible Assets | 100.58M | ▲ 143.85M | ▲ 153.37M | ▲ 287.00M | ▼ 232.00M | ▼ 224.00M | 224.00M |
Goodwill And Intangible Assets | 249.43M | ▲ 300.61M | ▲ 394.13M | ▲ 1.06B | ▼ 1.06B | ▲ 1.46B | ▼ 1.45B |
Long Term Investments | 581.86M | ▲ 1.01B | ▲ 1.47B | ▲ 1.63B | ▲ 2.12B | ▲ 3.20B | ▲ 3.95B |
Tax Assets | 282.49M | ▲ 599.63M | ▲ 673.11M | ▲ 692.00M | ▼ 636.00M | ▲ 1.51B | ▼ 1.48B |
Other Non Current Assets | 73.46M | ▲ 411.45M | ▲ 544.11M | ▲ 835.00M | ▲ 1.10B | ▲ 1.37B | ▲ 1.62B |
Total Non Current Assets | 1.53B | ▲ 3.20B | ▲ 4.19B | ▲ 5.58B | ▲ 6.65B | ▲ 9.61B | ▲ 10.65B |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 3.88B | ▲ 6.02B | ▲ 8.72B | ▲ 10.80B | ▲ 13.30B | ▲ 17.39B | ▲ 17.54B |
Account Payables | 30.73M | ▲ 52.96M | ▼ 34.24M | ▲ 89.00M | ▲ 274.00M | ▼ 126.00M | ▲ 223.00M |
Short Term Debt | 254.02M | ▼ 52.67M | ▲ 72.24M | ▲ 174.00M | ▼ 96.00M | ▼ 89.00M | ▲ 92.00M |
Tax Payables | 35.12M | ▲ 38.33M | ▲ 58.47M | ▲ 101.00M | ▲ 109.00M | ▲ 123.00M | ▼ 0.00 |
Deferred Revenue | 1.65B | ▲ 2.19B | ▲ 2.96B | ▲ 3.84B | ▲ 4.66B | ▲ 5.79B | ▼ 5.70B |
Other Current Liabilities | 76.23M | ▲ 461.40M | ▲ 668.09M | ▲ 850.00M | ▲ 975.00M | ▲ 1.37B | ▼ 1.02B |
Total Current Liabilities | 2.01B | ▲ 2.75B | ▲ 3.74B | ▲ 4.95B | ▲ 6.01B | ▲ 7.37B | ▼ 7.03B |
Long Term Debt | 661.71M | ▲ 1.08B | ▲ 2.06B | ▼ 2.04B | ▲ 2.14B | ▲ 2.20B | ▼ 1.49B |
Deferred Revenue Non Current | 38.60M | ▲ 40.04M | ▲ 45.35M | ▲ 63.00M | ▲ 70.00M | ▲ 81.00M | ▲ 100.00M |
Deferred Tax Liabilities Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 693.00M |
Other Non Current Liabilities | 55.06M | ▼ 23.46M | ▲ 35.15M | ▲ 51.00M | ▲ 56.00M | ▲ 118.00M | ▲ 123.00M |
Total Non Current Liabilities | 755.37M | ▲ 1.14B | ▲ 2.14B | ▲ 2.15B | ▲ 2.26B | ▲ 2.39B | ▲ 2.40B |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 0.00 | ▲ 435.89M | ▲ 495.02M | ▲ 638.00M | ▲ 746.00M | ▲ 796.00M | ▼ 693.00M |
Total Liabilities | 2.77B | ▲ 3.89B | ▲ 5.88B | ▲ 7.10B | ▲ 8.27B | ▲ 9.76B | ▼ 9.44B |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 180.00K | ▲ 189.00K | ▲ 196.00K | ▼ 0.00 | 0.00 | 0.00 | ▲ 8.11B |
Retained Earnings | -978.78M | ▲ -352.24M | ▲ -233.74M | ▲ -4.00M | ▲ 338.00M | ▲ 2.07B | ▲ 2.42B |
Accumulated Other Comprehensive Income Loss | -4.04M | ▲ 25.26M | ▲ 94.23M | ▼ 34.00M | ▼ -102.00M | ▲ -37.00M | ▼ -68.00M |
Other Total Stockholders Equity | 2.09B | ▲ 2.45B | ▲ 2.97B | ▲ 3.67B | ▲ 4.80B | ▲ 5.60B | ▼ -2.35B |
Total Stockholders Equity | 1.11B | ▲ 2.13B | ▲ 2.83B | ▲ 3.70B | ▲ 5.03B | ▲ 7.63B | ▲ 8.11B |
Total Equity | 1.11B | ▲ 2.13B | ▲ 2.83B | ▲ 3.70B | ▲ 5.03B | ▲ 7.63B | ▲ 8.11B |
Total Liabilities And Stockholders Equity | 3.88B | ▲ 6.02B | ▲ 8.72B | ▲ 10.80B | ▲ 13.30B | ▲ 17.39B | ▲ 17.54B |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 3.88B | ▲ 6.02B | ▲ 8.72B | ▲ 10.80B | ▲ 13.30B | ▲ 17.39B | ▲ 17.54B |
Total Investments | 1.51B | ▲ 1.93B | ▲ 2.88B | ▲ 3.21B | ▲ 4.93B | ▲ 6.18B | ▲ 7.01B |
Total Debt | 661.71M | ▲ 1.13B | ▲ 2.14B | ▲ 2.21B | ▲ 2.23B | ▲ 2.28B | ▼ 2.27B |
Net Debt | 95.50M | ▲ 355.09M | ▲ 458.37M | ▲ 486.00M | ▲ 762.00M | ▼ 387.00M | ▼ 209.00M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | 7.02M | ▲ 598.72M | ▼ 16.65M | ▲ 26.00M | ▲ 150.00M | ▲ 295.00M | ▲ 347.00M |
Depreciation And Amortization | 43.11M | ▲ 72.33M | ▲ 93.03M | ▲ 126.00M | ▼ 118.00M | ▲ 154.00M | ▼ 104.00M |
Deferred Income Tax | -1.88M | ▼ -572.92M | ▲ -18.04M | ▲ -13.00M | ▲ 18.00M | ▼ 17.00M | ▲ 28.00M |
Stock Based Compensation | 142.64M | ▲ 170.05M | ▲ 245.40M | ▲ 302.00M | ▲ 363.00M | ▲ 413.00M | ▲ 422.00M |
Change In Working Capital | 95.84M | ▲ 103.07M | ▲ 297.18M | ▲ 301.00M | ▲ 408.00M | ▲ 587.00M | ▼ 301.00M |
Accounts Receivables | -153.60M | ▼ -288.17M | ▼ -361.71M | ▼ -620.00M | ▼ -785.00M | ▼ -852.00M | ▲ 715.00M |
Inventory | 51.32M | ▲ 95.47M | ▲ 193.67M | ▲ 213.00M | ▼ 0.00 | ▲ 355.00M | ▼ 0.00 |
Accounts Payables | -9.82M | ▲ -8.73M | ▼ -35.38M | ▲ 16.00M | ▲ 56.00M | ▼ 46.00M | ▲ 107.00M |
Other Working Capital | 207.94M | ▲ 304.50M | ▲ 500.59M | ▲ 692.00M | ▲ 1.14B | ▼ 1.04B | ▼ -521.00M |
Other Non Cash Items | 2.89M | ▲ 49.96M | ▲ 51.30M | ▲ 102.00M | ▲ 105.00M | ▲ 139.00M | ▼ -53.00M |
Net Cash Provided By Operating Activities | 289.61M | ▲ 421.21M | ▲ 685.53M | ▲ 844.00M | ▲ 1.16B | ▲ 1.61B | ▼ 1.34B |
Investments In Property Plant And Equipment | -98.91M | ▼ -114.33M | ▼ -140.69M | ▲ -107.00M | ▼ -144.00M | ▼ -261.00M | ▲ -156.00M |
Acquisitions Net | -12.50M | ▲ -7.41M | ▲ 411.00K | ▼ -7.00M | ▼ -34.00M | ▼ -542.00M | ▲ -194.00M |
Purchases Of Investments | -468.78M | ▲ -339.98M | ▼ -704.79M | ▼ -787.00M | ▼ -1.26B | ▲ -848.00M | ▼ -1.65B |
Sales Maturities Of Investments | 333.06M | ▼ 262.99M | ▲ 668.55M | ▼ 540.00M | ▲ 545.00M | ▲ 654.00M | ▲ 1.07B |
Other Investing Activities | 0.00 | 0.00 | 0.00 | ▲ 2.00M | ▲ 15.00M | ▼ 11.00M | ▼ 6.00M |
Net Cash Used For Investing Activities | -247.14M | ▲ -198.73M | ▲ -176.52M | ▼ -359.00M | ▼ -874.00M | ▲ -444.00M | ▼ -918.00M |
Debt Repayment | -118.30M | ▲ -9.00K | ▼ -58.82M | ▲ -2.00M | ▼ -94.00M | ▲ 0.00 | 0.00 |
Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00M | ▲ 131.00M |
Common Stock Repurchased | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -75.00M | ▼ -256.00M | ▲ -175.00M |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -56.02M | ▼ -76.27M | ▼ -144.67M | ▼ -153.00M | ▲ 94.00M | ▼ -126.00M | ▼ -215.00M |
Net Cash Used Provided By Financing Activities | -174.32M | ▲ -76.28M | ▼ -203.49M | ▲ -155.00M | ▲ -75.00M | ▼ -381.00M | ▲ -259.00M |
Effect Of Forex Changes On Cash | -5.94M | ▲ 6.25M | ▲ 22.11M | ▼ -4.00M | ▲ 8.00M | ▼ 5.00M | ▼ -4.00M |
Net Change In Cash | -137.79M | ▲ 152.45M | ▲ 327.62M | ▼ 326.00M | ▼ 221.00M | ▲ 785.00M | ▼ 160.00M |
Cash At End Of Period | 568.54M | ▲ 777.99M | ▲ 1.68B | ▲ 1.73B | ▼ 1.48B | ▲ 1.90B | ▲ 2.06B |
Cash At Beginning Of Period | 706.32M | ▼ 625.54M | ▲ 1.35B | ▲ 1.41B | ▼ 1.25B | ▼ 1.12B | ▲ 1.90B |
Operating Cash Flow | 289.61M | ▲ 421.21M | ▲ 685.53M | ▲ 844.00M | ▲ 1.16B | ▲ 1.61B | ▼ 1.34B |
Capital Expenditure | -98.91M | ▼ -114.33M | ▼ -140.69M | ▲ -107.00M | ▼ -144.00M | ▼ -261.00M | ▲ -156.00M |
Free Cash Flow | 190.70M | ▲ 306.88M | ▲ 544.84M | ▲ 737.00M | ▲ 1.02B | ▲ 1.34B | ▼ 1.19B |
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