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ServiceNow, Inc.

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Key Metrics

Previous Close: $127.20
52-Week Range: $81.24 – $194.73
Market Cap: $134.14B
P/E (TTM): 81.09
EPS (TTM): 1.60
Dividend Yield: —

Advanced Metrics

Price/Book: 10.72
PEG Ratio: 1.14
Return on Equity: 14.24%
Return on Assets: 4.25%
Gross Margin: 74.77%
Operating Margin: 4.06%
Profit Margin: 11.34%
Current Ratio: 0.70
Debt/Equity: 0.68
Total Debt: $8.45B
Free Cash Flow: $5.15B
Revenue Growth: 24.00%
Earnings Growth: -21.90%
Enterprise Value: $137.93B

NOW Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$7.25B	$8.97B	$10.98B	$13.28B
Cost of Revenue	$1.57B	$1.92B	$2.29B	$2.98B
Gross Profit	$5.67B	$7.05B	$8.70B	$10.29B
Research & Development	$1.77B	$2.12B	$2.54B	$2.96B
Selling, General & Admin	$3.55B	$4.16B	$4.79B	$5.51B
Operating Expenses	$5.32B	$6.29B	$7.33B	$8.47B
Operating Income	$355.00M	$762.00M	$1.36B	$1.82B
EBITDA	$788.00M	$1.32B	$2.33B	$3.02B
Pretax Income	$399.00M	$1.01B	$1.74B	$2.26B
Income Tax	$74.00M	-$723.00M	$313.00M	$513.00M
Net Income	$325.00M	$1.73B	$1.43B	$1.75B
Diluted EPS	0.32	1.68	1.37	1.67
Diluted Shares	1.02B	1.03B	1.04B	1.05B

NOW Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$1.47B	$1.90B	$2.30B	$3.73B
Receivables	$1.73B	$2.04B	$2.24B	$2.63B
Current Assets	$6.65B	$7.78B	$9.19B	$10.47B
Total Assets	$13.30B	$17.39B	$20.38B	$26.04B
Current Liabilities	$6.00B	$7.37B	$8.36B	$10.44B
Long-Term Debt	$1.49B	$1.49B	$1.49B	$1.49B
Total Debt	$2.23B	$2.28B	$2.28B	$2.40B
Total Liabilities	$8.27B	$9.76B	$10.77B	$13.07B
Retained Earnings	$338.00M	$2.07B	$3.49B	$5.24B
Shareholders' Equity	$5.03B	$7.63B	$9.61B	$12.96B
Working Capital	$649.00M	$412.00M	$829.00M	$28.00M
Net Debt	$16.00M	—	—	—

NOW Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$2.72B	$3.40B	$4.27B	$5.44B
Capital Expenditure	-$550.00M	-$697.00M	-$892.00M	-$911.00M
Free Cash Flow	$2.17B	$2.70B	$3.38B	$4.53B
Depreciation & Amortisation	$433.00M	$562.00M	$564.00M	$738.00M
Stock-Based Compensation	$1.40B	$1.60B	$1.75B	$1.96B
Investing Cash Flow	-$2.58B	-$2.17B	-$2.50B	-$1.69B
Financing Cash Flow	-$344.00M	-$803.00M	-$1.34B	-$2.34B
Share Repurchases	$0.00	-$538.00M	-$696.00M	-$1.84B
Net Change in Cash	-$204.00M	$428.00M	$423.00M	$1.42B

NOW Income statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Revenue	$3.21B	$3.41B	$3.57B	$3.77B	$3.99B
Cost of Revenue	$724.00M	$774.00M	$834.00M	$940.00M	$1.17B
Gross Profit	$2.49B	$2.63B	$2.73B	$2.83B	$2.82B
Research & Development	$734.00M	$750.00M	$773.00M	$823.00M	$915.00M
Selling, General & Admin	$1.40B	$1.31B	$1.52B	$1.50B	$1.74B
Operating Expenses	$2.13B	$2.06B	$2.29B	$2.33B	$2.66B
Operating Income	$358.00M	$572.00M	$443.00M	$503.00M	$162.00M
EBITDA	$649.00M	$894.00M	$758.00M	$937.00M	$911.00M
Pretax Income	$471.00M	$694.00M	$541.00M	$673.00M	$438.00M
Income Tax	$86.00M	$192.00M	$140.00M	$204.00M	$140.00M
Net Income	$385.00M	$502.00M	$401.00M	$469.00M	$298.00M
Diluted EPS	0.37	0.48	0.38	0.45	0.29
Diluted Shares	1.05M	1.05B	1.05B	1.04B	1.03M

NOW Balance Sheet statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Cash & Equivalents	$3.12B	$2.73B	$3.73B	$2.70B	$2.50B
Receivables	$1.70B	$1.55B	$2.63B	$1.71B	$2.20B
Current Assets	$9.28B	$8.36B	$10.47B	$8.44B	$8.51B
Total Assets	$22.05B	$21.79B	$26.04B	$24.38B	$31.67B
Current Liabilities	$8.49B	$7.87B	$10.44B	$9.98B	$12.15B
Long-Term Debt	$1.49B	$1.49B	$1.49B	$1.49B	$5.43B
Total Debt	$2.41B	$2.40B	$2.40B	$2.43B	$8.45B
Total Liabilities	$11.12B	$10.49B	$13.07B	$12.65B	$19.15B
Retained Earnings	$4.34B	$4.84B	$5.24B	$5.71B	$6.01B
Shareholders' Equity	$10.93B	$11.30B	$12.96B	$11.73B	$12.52B
Working Capital	$780.00M	$497.00M	$28.00M	-$1.55B	-$3.64B
Net Debt	—	—	—	—	$5.01B

NOW Cash Flow statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Operating Cash Flow	$716.00M	$813.00M	$2.24B	$1.67B	$587.00M
Capital Expenditure	-$190.00M	-$244.00M	-$238.00M	-$141.00M	-$114.00M
Free Cash Flow	$526.00M	$569.00M	$2.00B	$1.53B	$473.00M
Depreciation & Amortisation	$172.00M	$194.00M	$212.00M	$258.00M	$407.00M
Stock-Based Compensation	$499.00M	$492.00M	$494.00M	$547.00M	$652.00M
Investing Cash Flow	-$423.00M	-$551.00M	-$498.00M	-$451.00M	-$6.65B
Financing Cash Flow	-$546.00M	-$657.00M	-$739.00M	-$2.24B	$5.87B
Share Repurchases	-$361.00M	-$584.00M	-$597.00M	-$2.23B	$0.00
Net Change in Cash	-$253.00M	-$395.00M	$1.00B	-$1.02B	-$193.00M

Market Snapshot

About

ServiceNow provides cloud-based enterprise software for digital workflow automation, IT service management, IT operations, and business process optimization across organizations.