ServiceNow, Inc. specializes in delivering cloud-based solutions designed to streamline and automate critical business services for organizations across the globe. Its flagship ...
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Gross MarginGross profit as a percentage of revenue. | 77.1% | 78.3% | 78.6% | 79.2% | 77.5% | — |
| Operating MarginOperating income as a percentage of revenue. | 4.4% | 4.9% | 8.5% | 12.4% | 13.7% | — |
| Net MarginNet income as a percentage of revenue. | 3.9% | 4.5% | 19.3% | 13.0% | 13.2% | — |
| EBITDA MarginEBITDA divided by revenue. | 12.7% | 10.6% | 17.8% | 20.3% | 22.6% | — |
| Pre-tax MarginPre-tax profit as a percentage of revenue. | 4.2% | 5.5% | 11.2% | 15.8% | 17.0% | — |
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Current RatioCurrent assets divided by current liabilities. | 1.05 | 1.11 | 1.06 | 1.10 | 0.95 | — |
| Quick RatioLiquid assets divided by current liabilities. | 1.05 | 1.11 | 1.06 | 1.10 | 0.95 | — |
| Cash RatioCash and equivalents divided by current liabilities. | 0.35 | 0.24 | 0.26 | 0.28 | 0.36 | — |
| Debt / AssetsDebt as a share of total assets. | 20.5% | 16.8% | 13.1% | 11.2% | 12.3% | — |
| Debt / EquityDebt compared with shareholder equity. | 0.60 | 0.44 | 0.30 | 0.24 | 0.25 | — |
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Receivables TurnoverHow often receivables are collected in a year. | 4.24x | 4.20x | 4.41x | 4.90x | 5.05x | — |
| Inventory TurnoverHow often inventory is sold in a year. | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | — |
| Payables TurnoverHow often payables are paid in a year. | 15.20x | 5.74x | 15.25x | 33.63x | 14.62x | — |
| Asset TurnoverRevenue generated per dollar of assets. | 0.55x | 0.54x | 0.52x | 0.54x | 0.51x | — |
| Working Capital TurnoverRevenue generated per dollar of working capital. | 11.17x | 15.75x | 16.91x | 17.70x | 99.46x | — |
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| P/E RatioPrice paid for each dollar of earnings. | 564.43x | 242.66x | 83.12x | 153.64x | 90.64x | — |
| P/B RatioPrice paid for each dollar of book value. | 34.80x | 15.54x | 18.91x | 22.71x | 12.25x | — |
| P/S RatioPrice paid for each dollar of sales. | 21.81x | 10.79x | 16.08x | 19.87x | 11.96x | — |
| P/FCF RatioPrice paid for each dollar of free cash flow. | 71.75x | 35.99x | 53.34x | 63.90x | 34.72x | — |
| Dividend YieldAnnual dividend divided by current share price. | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |