NOWNYSEServices-Prepackaged SoftwareFiscal year ends December 31
ServiceNow, Inc.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Jul 23, 2026
$145.36+3.39 (+2.39%)
Close on Oct 19, 2026
- Market cap
- $150.35B
- P/E (TTM)
- 90.9
- Dividend yield
- –
ServiceNow statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Services-Prepackaged Software companies for comparison
Valuation
| Measure | ServiceNow | Industry median |
|---|---|---|
| Market Cap | $150.30B | $288.87M |
| Enterprise Value | $147.72B | $296.43M |
| PE Ratio | 90.85 | 25.42 |
| PS Ratio | 10.20 | 2.45 |
| PB Ratio | 12.01 | 2.73 |
| P/FCF Ratio | 32.82 | 15.04 |
| P/OCF Ratio | 28.32 | 13.19 |
Enterprise value
| Measure | ServiceNow | Industry median |
|---|---|---|
| EV / Sales | 10.03 | 2.21 |
| EV / EBITDA | 53.70 | 16.37 |
| EV / EBIT | 87.93 | 21.97 |
| EV / FCF | 32.25 | 15.16 |
Income (trailing twelve months)
| Measure | ServiceNow | Industry median |
|---|---|---|
| Revenue | $14.73B | $289.17M |
| Gross Profit | $11.02B | $161.98M |
| Operating Income | $1.68B | -$613.24K |
| Pretax Income | $2.35B | -$294.07K |
| Net Income | $1.67B | -$301.07K |
| EBITDA | $2.75B | -$156.35K |
| EPS (Diluted) | $1.60 | $0.00 |
Margins
| Measure | ServiceNow | Industry median |
|---|---|---|
| Gross Margin | 74.8% | 55.8% |
| Operating Margin | 11.4% | -1.81% |
| Pretax Margin | 15.9% | -0.50% |
| Profit Margin | 11.3% | -1.80% |
| EBITDA Margin | 18.7% | 0.60% |
| FCF Margin | 31.1% | 10.0% |
Returns
| Measure | ServiceNow | Industry median |
|---|---|---|
| Return on Equity (ROE) | 14.2% | 0.83% |
| Return on Assets (ROA) | 6.22% | -2.82% |
| Return on Invested Capital (ROIC) | 16.2% | -0.05% |
| Return on Capital Employed (ROCE) | 8.61% | -0.44% |
Growth
| Measure | ServiceNow | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 22.2% | 9.72% |
| Net Income Growth (YoY) | 0.54% | 7.14% |
| EPS Growth (YoY) | 0.38% | 8.91% |
| FCF Growth (YoY) | 19.0% | 17.2% |
| Revenue Growth (3Y CAGR) | 22.4% | 7.66% |
| Revenue Growth (5Y CAGR) | 24.1% | 12.4% |
| EPS Growth (3Y CAGR) | 73.5% | 13.7% |
| EPS Growth (5Y CAGR) | 69.9% | 12.4% |
Balance sheet
| Measure | ServiceNow | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $4.66B | $43.42M |
| Total Debt | $2.08B | $204.00M |
| Net Cash (Debt) | $2.58B | $2.04M |
| Net Cash Per Share | $2.50 | $0.13 |
| Equity (Book Value) | $12.52B | $52.29M |
| Book Value Per Share | $12.10 | $1.90 |
| Tangible Book Value | -$1.10B | $3.06M |
| Working Capital | -$3.64B | $15.22M |
Financial position
| Measure | ServiceNow | Industry median |
|---|---|---|
| Current Ratio | 0.70 | 1.40 |
| Quick Ratio | 0.56 | 0.94 |
| Debt / Equity | 0.17 | 0.53 |
| Debt / EBITDA | 0.76 | 2.78 |
| Debt / FCF | 0.45 | 2.83 |
| Net Debt / EBITDA | -0.94 | 1.50 |
Cash flow (trailing twelve months)
| Measure | ServiceNow | Industry median |
|---|---|---|
| Operating Cash Flow | $5.31B | $8.52M |
| Capital Expenditures | -$728.00M | -$5.56M |
| Free Cash Flow | $4.58B | $43.71M |
| FCF Per Share | $4.43 | $0.69 |
Efficiency
| Measure | ServiceNow | Industry median |
|---|---|---|
| Asset Turnover | 0.55 | 0.64 |
| Revenue Per Employee | $560.30K | $392.99K |
| Profits Per Employee | $63.52K | -$4.94K |
| Employee Count | 26,293 | 544 |
Dividends and yields
| Measure | ServiceNow | Industry median |
|---|---|---|
| Earnings Yield | 1.11% | -0.85% |
| FCF Yield | 3.05% | 3.98% |
| Buyback Yield | 2.27% | 3.11% |
| Shareholder Yield | 2.27% | 3.32% |
Shares
| Measure | ServiceNow | Industry median |
|---|---|---|
| Shares Outstanding | 1,034,000,000 | 60,427,600 |
| Shares Change (YoY) | -0.40% | 2.21% |
| Shares Change (QoQ) | 0.25% | 0.06% |
| Float | 1,032,520,000 | 53,528,000 |
| Shares Held by Insiders | 0.14% | 13.1% |
| Shares Held by Institutions | 81.9% | 66.9% |
Taxes
| Measure | ServiceNow | Industry median |
|---|---|---|
| Income Tax | $676.00M | $1.69M |
| Effective Tax Rate | 28.8% | 22.0% |
Scores
| Measure | ServiceNow | Industry median |
|---|---|---|
| Graham Number | $20.87 | $15.96 |
| Graham Upside | -85.6% | -56.1% |
| Altman Z-Score | 5.48 | 1.51 |
| Piotroski F-Score | 5 | 5 |
| Beneish M-Score | -2.92 | -2.80 |
Calculated by StockData from ServiceNow's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.