Servicenow, Inc.

  • Earnings Score
  • Moat Score
  • Safety Score
  • Market Cap $199.65B
  • PE 130
  • Debt $1.49B
  • Cash $3.38B
  • EV $197.76B
  • FCF $3.68B

Earnings

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Sales & Net Margins

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Earnings$1.54B
EBIT$1.87B
ROE15%
ROA9%
FCF$3.68B
Equity$10.14B
Growth Stability79%
PE129.81
PEG2.11
PB19.69
P/FCF54.24
P/S17.41
Price/Cash0.02
Debt/Equity0.15
Debt/FCF0.4
Net Margins15%
Gross Margins79%
Op. Margins16%
Earnings CAGR35%
Sales Growth YoY19%
Sales Growth QoQ4%
Sales CAGR30%
FCF CAGR70%
Equity CAGR46%
Earnings Stability0.24
Earnings Growth YoY33%
Earnings Growth QoQ20%
Earnings CAGR 5Y62%
Sales CAGR 5Y25%
FCF CAGR 5Y27%
Equity CAGR 5Y37%
Earnings CAGR 3Y23%
Sales CAGR 3Y23%
FCF CAGR 3Y28%
Equity CAGR 3Y39%
Market Cap$199.65B
Revenue$11.47B
Assets$20.97B
Total Debt$1.49B
Cash$3.38B
Shares Outstanding206.82M
EV197.76B
Earnings Score15%
Moat Score92%
Safety Score96%
Final Score67%
Working Capital1.01B
Current Ratio1.12
Gross Profit$9.05B
Shares Growth 3y1%
Equity Growth QoQ6%
Equity Growth YoY25%

Assets & ROA

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Stockholders Equity & ROE

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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 (ITSM), 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 (PaaS).

SEC Filings

Direct access to Servicenow, Inc. (NOW) Annual Reports (10K) and Quarterly Reports (10Q) from the SEC website.

  • 2025
    • 10-Q Mar 31
  • 2024
    • 10-K Dec 31
    • 10-Q Sep 30
    • 10-Q Jun 30
    • 10-Q Mar 31
  • 2023
    • 10-K Dec 31
    • 10-Q Sep 30
    • 10-Q Jun 30
    • 10-Q Mar 31

Sector Comparison

How does Servicenow, Inc. compare to its competitors?

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Peter Lynch's Chart

This chart shows the current pricing of Servicenow, Inc. compared to its past. The addition of the earnings trend line provides further insights into the company's earnings power.

CAGR 35%
Stability 24%
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Servicenow, Inc. Discounted Cash Flow

Fully customizable DCF calculator online for Servicenow, Inc..

= $3.7T
012345678910TV
fcf$3.7B$6.3B$11B$18B$31B$52B$89B$152B$258B$438B$746B$7.5T
DCF$5.7B$8.8B$14B$21B$33B$50B$78B$120B$186B$287B$2.9T
Value$3.7T

Competitiveness and MOAT

High margins render the company resilient under dire circumstances, hence able to drive competitors out or acquire them. ROE and ROA measure the average flow generated by each invested dollar. Their marginal value is a forecast of future growth, and it is considered by Buffett and Munger the most important single indicator.

Years12/201512/201612/201712/201812/201912/202012/202112/202212/202312/2024TTM
Net Margins-20%-32%-8%-1%18%3%4%4%19%13%15%
ROA--20%-3%0%2%2%2%3%6%9%9%
ROE--117%-26%-2%29%4%6%6%23%15%15%

Safety and Stability

Being debt the number one cause of investment losses and company death, the ratio Debt/FCF is of utmost importance to guarantee safety. On the other hand the Graham’s stability measures the drawdown of earnings, hence indicating the reliability of the flow generated by the company.

Years12/201512/201612/201712/201812/201912/202012/202112/202212/202312/2024TTM
Debt over FCF-9.342.381.130.771.20.880.680.550.440.4
Debt over Equity0.841.312.010.60.350.580.430.30.20.150.15
Growth Stability-----79%96%100%100%100%79%

Growth

Growth can be dangerous when forecasting, simply projecting the current growth is in general wrong. A company passes through multiple phases, from being young and unprofitable, to the first periods of profitability and high growth, until it arrives at a period of regime with limited growth. Identifying in which phase the company is in may help forecasting.

Years12/201512/201612/201712/201812/201912/202012/202112/202212/202312/2024CAGR 5Y
Revenue YoY growth-38%39%35%33%31%30%23%24%22%25%
Earnings YoY growth-128%-67%-82%-2K%-81%94%41%433%-18%62%
Equity YoY growth--32%51%90%91%33%30%36%52%26%37%
FCF YoY growth--76%806%19%66%41%32%21%24%26%27%