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ServiceNow Inc

Technology US NOW

1043.85USD
-4.58(0.44%)

Last update at 2024-12-03T16:51:00Z

Day Range

1036.911055.20
LowHigh

52 Week Range

353.62720.68
LowHigh

Fundamentals

  • Previous Close 1048.43
  • Market Cap143694.61M
  • Volume290499
  • P/E Ratio90.12
  • Dividend Yield-%
  • EBITDA1173.00M
  • Revenue TTM8474.00M
  • Revenue Per Share TTM41.61
  • Gross Profit TTM 5672.00M
  • Diluted EPS TTM7.74

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 399.00M 249.00M 149.19M 67.19M -39.02400M
Minority interest - - - - -
Net income 325.00M 230.00M 118.50M 626.70M -26.70400M
Selling general administrative 735.00M 597.00M 454.17M 339.02M 296.03M
Selling and marketing expenses 2814.00M 2292.00M 1855.02M 1534.28M 1203.06M
Gross profit 5672.00M 4543.00M 3532.37M 2663.79M 1986.16M
Reconciled depreciation 433.00M 472.00M 336.38M 252.11M 149.60M
Ebit 355.00M 257.00M 198.86M 100.47M 13.71M
Ebitda 859.00M 749.00M 518.31M 352.58M 163.31M
Depreciation and amortization 504.00M 492.00M 319.45M 252.11M 149.60M
Non operating income net other - 20.00M -16.93200M 58.34M 56.13M
Operating income 355.00M 257.00M 198.86M 100.47M -42.42600M
Other operating expenses 6890.00M 5639.00M 4320.62M 3418.31M 2651.24M
Interest expense 27.00M 28.00M 32.75M 33.28M 52.73M
Tax provision 74.00M 19.00M 30.68M -559.51300M -12.32000M
Interest income 27.00M 28.00M 49.68M 55.41M 34.62M
Net interest income -27.00000M -28.00000M -32.74600M 22.13M -18.10900M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 74.00M 19.00M 30.68M -559.51300M -12.32000M
Total revenue 7245.00M 5896.00M 4519.48M 3460.44M 2608.82M
Total operating expenses 5317.00M 4286.00M 3333.51M 2621.67M 2028.58M
Cost of revenue 1573.00M 1353.00M 987.11M 796.64M 622.66M
Total other income expense net 44.00M -8.00000M -49.67800M -33.28300M 21.51M
Discontinued operations - - - - -
Net income from continuing ops 325.00M 230.00M 118.50M 626.70M -26.70400M
Net income applicable to common shares 325.00M 230.00M 118.50M 626.70M -26.70400M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 13299.00M 10798.00M 8715.06M 6022.43M 3879.14M
Intangible assets 232.00M 287.00M 153.37M 143.85M 100.58M
Earning assets - - - - -
Other current assets 280.00M 223.00M 191.47M 125.49M 132.07M
Total liab 8267.00M 7103.00M 5880.58M 3894.49M 2767.94M
Total stockholder equity 5032.00M 3695.00M 2834.48M 2127.94M 1111.20M
Deferred long term liab 742.00M 623.00M 444.07M 333.45M 282.49M
Other current liab 975.00M 850.00M 668.09M 461.40M 76.23M
Common stock 0.20M 3695.00M 0.20M 0.19M 0.18M
Capital stock 0.00000M 0.00000M 0.20M 0.19M 0.18M
Retained earnings 338.00M -4.00000M -233.74100M -352.24400M -978.78000M
Other liab 126.00M 114.00M 80.50M 63.50M 93.66M
Good will 824.00M 777.00M 240.76M 156.76M 148.84M
Other assets 1737.00M 1527.00M 3139.44M 988.68M 341.35M
Cash 1470.00M 1728.00M 1676.79M 775.78M 566.20M
Cash and equivalents 1470.00M 1728.00M 1676.79M 775.78M 566.20M
Total current liabilities 6005.00M 4949.00M 3737.14M 2752.78M 2012.57M
Current deferred revenue 4660.00M 3836.00M 2962.58M 2185.75M 1651.59M
Net debt 762.00M 486.00M 458.37M 355.09M 95.50M
Short term debt 96.00M 174.00M 72.24M 52.67M 254.02M
Short long term debt - 92.00M - - -
Short long term debt total 2232.00M 2214.00M 2135.17M 1130.87M 661.71M
Other stockholder equity 4796.00M 3665.00M 2973.80M 2454.74M 2093.83M
Property plant equipment 1735.00M 1357.00M 659.64M 468.08M 347.22M
Total current assets 6654.00M 5220.00M 4521.84M 2826.90M 2344.69M
Long term investments 2117.00M 1630.00M 1468.01M 1013.33M 581.86M
Net tangible assets 3976.00M 2631.00M 2440.35M 1827.34M 861.77M
Short term investments 2810.00M 1576.00M 1415.24M 915.32M 931.72M
Net receivables 1725.00M 1390.00M 1009.41M 835.28M 574.81M
Long term debt 1486.00M 1484.00M 1640.15M 694.98M 661.71M
Inventory 369.00M 303.00M 228.92M 175.04M 139.89M
Accounts payable 274.00M 89.00M 34.24M 52.96M 30.73M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -102.00000M 34.00M 94.23M 25.25M -4.03500M
Additional paid in capital - - - - -
Common stock total equity - - 0.20M 0.19M 0.18M
Preferred stock total equity - - - - -
Retained earnings total equity - -4.00000M -233.74100M -352.24400M -978.78000M
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 1101.00M 835.00M 544.11M 411.44M 73.46M
Deferred long term asset charges - - - - -
Non current assets total 6645.00M 5578.00M 4193.22M 3195.53M 1534.45M
Capital lease obligations 746.00M 638.00M 495.01M 435.89M -
Long term debt total 1486.00M 1484.00M 1640.15M 694.98M 661.71M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -2583.00000M -437.00000M -967.11900M -379.48200M -61.12000M
Change to liabilities 1076.00M 1015.00M 141.37M 86.45M 77.31M
Total cashflows from investing activities -2583.00000M -1607.00000M -1506.87200M -724.47700M -347.42200M
Net borrowings -94.00000M -61.00000M 1481.63M -0.00900M -430.57800M
Total cash from financing activities -344.00000M -506.00000M 596.65M -301.85600M -607.42800M
Change to operating activities -562.00000M -556.00000M -244.51000M -220.41500M -177.19700M
Net income 325.00M 230.00M 118.50M 626.70M -26.70400M
Change in cash -257.00000M 53.00M 901.44M 209.45M -159.29100M
Begin period cash flow 1732.00M 1679.00M 777.99M 568.54M 727.83M
End period cash flow 1475.00M 1732.00M 1679.43M 777.99M 568.54M
Total cash from operating activities 2723.00M 2191.00M 1786.60M 1235.97M 811.09M
Issuance of capital stock - - - - -
Depreciation 433.00M 472.00M 336.38M 252.11M 149.60M
Other cashflows from investing activities -2033.00000M 14.00M -120.42600M -80.10300M -61.84000M
Dividends paid - - - - -
Change to inventory - 9.00M 120.75M 35.19M 62.19M
Change to account receivables -340.00000M -401.00000M -151.43100M -259.83500M -146.14800M
Sale purchase of stock 177.00M 167.00M 145.77M 107.87M 104.16M
Other cashflows from financing activities -250.00000M -445.00000M 2224.34M -301.84700M -176.85000M
Change to netincome 1433.00M 1130.00M 890.09M 77.51M 515.95M
Capital expenditures 550.00M 399.00M 432.52M 337.58M 248.86M
Change receivables - -401.00000M -151.43100M -259.83500M -146.14800M
Cash flows other operating - 287.00M 209.57M 251.74M 44.98M
Exchange rate changes - - - - -
Cash and cash equivalents changes - 78.00M 876.37M 209.64M -143.76100M
Change in working capital 174.00M 58.00M 281.47M 78.35M 140.75M
Stock based compensation 1401.00M 1131.00M 870.45M 662.20M 543.95M
Other non cash items 375.00M 334.00M 204.27M 192.38M 37.66M
Free cash flow 2173.00M 1792.00M 1354.08M 898.39M 562.23M

Peer Comparison

Sector: Technology Industry: Software - Application

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
NOW
ServiceNow Inc
-4.58 0.44% 1043.85 90.12 54.95 16.85 19.81 16.58 100.69
CRM
Salesforce.com Inc
-2.81 0.85% 328.20 100.89 27.47 7.42 4.34 7.44 26.81
SAPGF
SAP SE
3.00 1.24% 244.50 76.28 22.88 5.61 3.84 5.59 26.18
SAP
SAP SE ADR
2.81 1.16% 244.40 75.80 22.37 5.62 3.75 5.51 25.79
INTU
Intuit Inc
-0.59 0.09% 633.48 55.56 32.68 11.28 10.07 11.62 40.11

Reports Covered

Stock Research & News

Profile

ServiceNow, Inc. provides enterprise cloud computing solutions that defines, structures, consolidates, manages, and automates services for enterprises worldwide. The company operates the Now platform for workflow automation, artificial intelligence, machine learning, robotic process automation, process mining, performance analytics, electronic service catalogs and portals, configuration management systems, data benchmarking, encryption, and collaboration and development tools. It also provides information technology (IT) service management applications; IT service management product suite for enterprise's employees, customers, and partners; strategic portfolio management product suite; IT operations management product that connects a customer's physical and cloud-based IT infrastructure; IT asset management; and security operations that connects with internal and third party. In addition, the company offers integrated risk management product to manage risk and resilience; environmental, social and governance management product; human resources, legal, and workplace service delivery products; safe workplace suite products; customer service management product; and field service management applications. Further, it provides App Engine product; Automation Engine enables application to extend workflows; platform privacy and security product; procurement operations management suite; and professional and customer support services. The company serves government, financial services, healthcare, telecommunications, manufacturing, IT services, technology, oil and gas, education, and consumer products through direct sales team and resale partners. It has a strategic partnership with Celonis to help customers identify and prioritize processes that are suitable for automation. The company was formerly known as Service-now.com and changed its name to ServiceNow, Inc. in May 2012. The company was founded in 2004 and is headquartered in Santa Clara, California.

ServiceNow Inc

2225 Lawson Lane, Santa Clara, CA, United States, 95054

Key Executives

Name Title Year Born
Mr. William R. McDermott Chairman, CEO & Pres 1962
Ms. Gina M. Mastantuono Chief Financial Officer 1970
Mr. Chirantan Jitendra Desai Chief Operating Officer 1971
Mr. Russell S. Elmer Gen. Counsel & Sec. 1965
Ms. Jacqueline P. Canney Chief People Officer 1968
Mr. Kevin Thomas McBride Sr. VP, Corp. Controller & Chief Accounting Officer 1970
Mr. Christopher Bedi Chief Digital Information Officer 1975
Mr. Darren Yip Head of Investor Relations NA
Paige Young Chief Communications Officer NA
Mr. Michael Park Chief Marketing Officer NA

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