Cash flow ServiceNow, Inc.

Equities

NOW

US81762P1021

Software

Real-time Estimate Cboe BZX Other stock markets 20:02:17 13/01/2026 GMT			5-day change	1st Jan Change
137.97 ^USD	-3.27%		-7.28%	-9.93%

04:37pm	Deepgram, Inc. announced that it has received $130 million in funding from a group of investors	CI
01:44pm	Oppenheimer Adjusts ServiceNow Price Target to $200 From $230, Maintains Outperform Rating	MT

19048025d32d3d8c.b3Inr3PCgM4UVad8EwlJRkywQ0gIQw2pzcsYxy4iCY4.CB0RljmnyKl2EOkuUkQ8AjrhKn49NUGYmK1ol310cbk4BBPqBLX0t34t5g

Published financial data: SERVICENOW, INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	4.52B	5.9B	7.24B	8.97B	10.98B
Total Revenues	4.52B	5.9B	7.24B	8.97B	10.98B
Cost of Goods Sold, Total	987M	1.35B	1.57B	1.92B	2.29B
Gross Profit	3.53B	4.54B	5.67B	7.05B	8.7B
Selling General & Admin Expenses, Total	2.31B	2.89B	3.55B	4.16B	4.76B
R&D Expenses	1.02B	1.4B	1.77B	2.12B	2.54B
Other Operating Expenses, Total	3.33B	4.29B	5.32B	6.29B	7.3B
Operating Income	199M	257M	355M	762M	1.4B
Interest Expense, Total	-32.75M	-28M	-27M	-24M	-23M
Interest And Investment Income	39.48M	20M	82M	302M	419M
Net Interest Expenses	6.74M	-8M	55M	278M	396M
Currency Exchange Gains (Loss)	-14.08M	-	-	-	-
Other Non Operating Income (Expenses)	4.28M	3M	-11M	-32M	-22M
EBT, Excl. Unusual Items	196M	252M	399M	1.01B	1.77B
Merger & Related Restructuring Charges	-	-	-	-	-33M
Gain (Loss) On Sale Of Investments	-	-	-	-	-
Legal Settlements	-	-	-	-	-
Other Unusual Items	-46.61M	-3M	-	-	-
EBT, Incl. Unusual Items	149M	249M	399M	1.01B	1.74B
Income Tax Expense	30.68M	19M	74M	-723M	313M
Earnings From Continuing Operations	119M	230M	325M	1.73B	1.42B
Net Income to Company	119M	230M	325M	1.73B	1.42B
Net Income - (IS)	119M	230M	325M	1.73B	1.42B
Net Income to Common Incl Extra Items	119M	230M	325M	1.73B	1.42B
Net Income to Common Excl. Extra Items	119M	230M	325M	1.73B	1.42B
Per Share Items
Net EPS - Basic	0.12	0.23	0.32	1.7	1.38
Basic EPS - Continuing Operations	0.12	0.23	0.32	1.7	1.38
Basic Weighted Average Shares Outstanding	965M	990M	1.01B	1.02B	1.03B
Net EPS - Diluted	0.12	0.23	0.32	1.68	1.37
Diluted EPS - Continuing Operations	0.12	0.23	0.32	1.68	1.37
Diluted Weighted Average Shares Outstanding	1.01B	1.02B	1.02B	1.03B	1.04B
Normalized Basic EPS	0.13	0.16	0.25	0.62	1.08
Normalized Diluted EPS	0.12	0.16	0.25	0.61	1.06
American Depositary Receipts Ratio (ADR)	0.02	0.02	0.02	0.02	0.02
Supplemental Items
EBITDA	535M	729M	788M	1.32B	1.96B
EBITA	245M	333M	436M	847M	1.49B
EBIT	199M	257M	355M	762M	1.4B
EBITDAR	618M	829M	900M	1.45B	2.09B
Total Revenues (As Reported)	4.52B	5.9B	7.24B	8.97B	10.98B
Effective Tax Rate - (Ratio)	20.57	7.63	18.55	-71.73	18.01
Current Domestic Taxes	285K	1M	13M	33M	85M
Current Foreign Taxes	53.06M	52M	46M	101M	130M
Total Current Taxes	53.34M	53M	59M	134M	215M
Deferred Domestic Taxes	-6.4M	-6M	-2M	-885M	46M
Deferred Foreign Taxes	-16.26M	-28M	17M	28M	52M
Total Deferred Taxes	-22.66M	-34M	15M	-857M	98M
Normalized Net Income	122M	158M	249M	630M	1.11B
Supplemental Operating Expense Items
Advertising Expense	172M	198M	201M	221M	295M
Selling and Marketing Expenses	1.86B	2.29B	2.81B	3.3B	3.85B
General and Administrative Expenses	454M	597M	735M	734M	773M
Research And Development Expense From Footnotes	1.02B	1.4B	1.77B	2.12B	2.54B
Net Rental Expense, Total	83M	100M	112M	129M	130M
Imputed Operating Lease Interest Expense	13.31M	10.3M	10.88M	10.97M	10.49M
Imputed Operating Lease Depreciation	69.69M	89.7M	101M	118M	120M
Stock-Based Comp., COGS (Total)	150M	187M	224M	254M	296M
Stock-Based Comp., R&D Exp. (Total)	282M	395M	495M	579M	655M
Stock-Based Comp., S&M Exp. (Total)	320M	389M	459M	505M	565M
Stock-Based Comp., G&A Exp. (Total)	118M	160M	223M	266M	230M
Total Stock-Based Compensation	870M	1.13B	1.4B	1.6B	1.75B

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	1.68B	1.73B	1.47B	1.9B	2.3B
Short Term Investments	1.42B	1.58B	2.81B	2.98B	3.46B
Total Cash And Short Term Investments	3.09B	3.3B	4.28B	4.88B	5.76B
Accounts Receivable, Total	1.01B	1.39B	1.72B	2.04B	2.24B
Other Receivables	13M	12M	28M	51M	79M
Total Receivables	1.02B	1.4B	1.75B	2.09B	2.32B
Prepaid Expenses	168M	205M	247M	345M	528M
Restricted Cash	2.64M	4M	5M	7M	6M
Other Current Assets, Total	236M	305M	369M	461M	572M
Total Current Assets	4.52B	5.22B	6.65B	7.78B	9.19B
Gross Property Plant And Equipment	1.75B	2.18B	2.73B	3.36B	3.96B
Accumulated Depreciation	-632M	-825M	-995M	-1.28B	-1.51B
Net Property Plant And Equipment	1.11B	1.36B	1.74B	2.07B	2.46B
Long-term Investments	1.5B	1.73B	2.37B	3.47B	4.58B
Goodwill	241M	777M	824M	1.23B	1.27B
Other Intangibles, Total	153M	287M	232M	224M	209M
Deferred Tax Assets Long-Term	673M	692M	636M	1.51B	1.38B
Deferred Charges Long-Term	444M	623M	742M	919M	999M
Other Long-Term Assets, Total	72.04M	113M	107M	184M	294M
Total Assets	8.72B	10.8B	13.3B	17.39B	20.38B
Liabilities
Accounts Payable, Total	34.24M	89M	274M	126M	68M
Accrued Expenses, Total	464M	565M	640M	817M	896M
Current Portion of Long-Term Debt	-	92M	-	-	-
Current Portion of Leases	72.24M	82M	96M	89M	102M
Current Income Taxes Payable	58.47M	101M	109M	123M	162M
Unearned Revenue Current, Total	2.96B	3.84B	4.66B	5.78B	6.82B
Other Current Liabilities	146M	184M	226M	425M	311M
Total Current Liabilities	3.74B	4.95B	6B	7.36B	8.36B
Long-Term Debt	1.64B	1.48B	1.49B	1.49B	1.49B
Long-Term Leases	423M	556M	650M	707M	687M
Unearned Revenue Non Current	45.35M	63M	70M	81M	95M
Other Non Current Liabilities	35.15M	51M	56M	118M	145M
Total Liabilities	5.88B	7.1B	8.27B	9.76B	10.77B
Common Stock, Total	196K	-	-	-	-
Additional Paid In Capital	2.97B	3.66B	4.8B	6.13B	7.4B
Retained Earnings	-234M	-4M	338M	2.07B	3.49B
Treasury Stock	-	-	-	-535M	-1.22B
Comprehensive Income and Other	94.23M	34M	-102M	-37M	-68M
Total Common Equity	2.83B	3.7B	5.03B	7.63B	9.61B
Total Equity	2.83B	3.7B	5.03B	7.63B	9.61B
Total Liabilities And Equity	8.72B	10.8B	13.3B	17.39B	20.38B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	980M	1B	1.02B	1.02B	1.03B
ECS Total Common Shares Outstanding	979M	998M	1.01B	1.02B	1.03B
Book Value / Share	2.89	3.7	4.96	7.45	9.31
Tangible Book Value	2.44B	2.63B	3.98B	6.17B	8.13B
Tangible Book Value Per Share	2.49	2.64	3.92	6.03	7.87
Total Debt	2.14B	2.21B	2.23B	2.28B	2.28B
Net Debt	-957M	-1.09B	-2.05B	-5.8B	-7.6B
Debt Equivalent Oper. Leases	664M	800M	896M	1.03B	1.04B
Account Code - Inventory Valuation	3	3	3	3	3
Buildings, Total	-	-	-	-	-
Machinery, Total	1.04B	1.3B	1.69B	2.22B	2.78B
Full Time Employees	13.1K	16.88K	20.43K	22.67K	26.29K
Accumulated Allowance for Doubtful Accounts (Supple)	8.61M	-	-	-	-
Order Backlog	-	-	-	-	-

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	119M	230M	325M	1.73B	1.42B
Depreciation & Amortization - CF	290M	396M	352M	477M	470M
Amortization of Goodwill and Intangible Assets - (CF)	46M	76M	81M	85M	94M
Depreciation & Amortization, Total	336M	472M	433M	562M	564M
Amortization of Deferred Charges, Total - (CF)	242M	301M	358M	459M	550M
(Gain) Loss on Sale of Investments - (CF)	-	-	-	-	-
Stock-Based Compensation (CF)	870M	1.13B	1.4B	1.6B	1.75B
Tax Benefit from Stock Options	-	-	-	-	-
Other Operating Activities, Total	-62.32M	-1M	32M	-857M	47M
Change In Accounts Receivable	-151M	-401M	-340M	-300M	-254M
Change In Accounts Payable	-33.58M	55M	172M	-142M	-52M
Change in Unearned Revenues	711M	960M	904M	1.08B	1.18B
Change in Other Net Operating Assets	-245M	-556M	-562M	-744M	-938M
Cash from Operations	1.79B	2.19B	2.72B	3.4B	4.27B
Capital Expenditure	-419M	-392M	-550M	-694M	-852M
Cash Acquisitions	-107M	-785M	-91M	-282M	-113M
Sale (Purchase) of Intangible assets	-13.19M	-7M	-	-	-40M
Investment in Marketable and Equity Securities, Total	-968M	-437M	-1.96B	-1.19B	-1.46B
Other Investing Activities, Total	1.33M	14M	18M	-4M	-36M
Cash from Investing	-1.51B	-1.61B	-2.58B	-2.17B	-2.5B
Long-Term Debt Issued, Total	1.48B	-	-	-	-
Total Debt Issued	1.48B	-	-	-	-
Long-Term Debt Repaid, Total	-1.63B	-61M	-94M	-	-
Total Debt Repaid	-1.63B	-61M	-94M	-	-
Issuance of Common Stock	146M	167M	177M	194M	237M
Repurchase of Common Stock	-509M	-612M	-427M	-997M	-1.4B
Other Financing Activities, Total	1.11B	-	-	-	-184M
Cash from Financing	597M	-506M	-344M	-803M	-1.34B
Foreign Exchange Rate Adjustments	25.06M	-25M	-53M	1M	-17M
Net Change in Cash	901M	53M	-257M	429M	406M
Supplemental Items
Cash Interest Paid	-	41M	24M	23M	23M
Cash Income Tax Paid (Refund)	39.21M	36M	45M	127M	230M
Levered Free Cash Flow	1.79B	2.27B	2.52B	3.23B	3.28B
Unlevered Free Cash Flow	1.79B	2.28B	2.54B	3.25B	3.3B
Change In Net Working Capital	-671M	-624M	-676M	-841M	-455M
Net Debt Issued / Repaid	-146M	-61M	-94M	-	-

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	1.69	1.65	1.84	3.1	4.62
Return on Total Capital	3.02	2.95	3.37	5.55	8.01
Return On Equity %	4.78	7.05	7.45	27.35	16.53
Return on Common Equity	4.78	7.05	7.45	27.35	16.53
Margin Analysis
Gross Profit Margin %	78.16	77.05	78.29	78.59	79.18
SG&A Margin	51.09	49	48.99	46.42	43.31
EBITDA Margin %	11.84	12.36	10.88	14.76	17.85
EBITA Margin %	5.42	5.65	6.02	9.44	13.57
EBIT Margin %	4.4	4.36	4.9	8.49	12.72
Income From Continuing Operations Margin %	2.62	3.9	4.49	19.3	12.97
Net Income Margin %	2.62	3.9	4.49	19.3	12.97
Net Avail. For Common Margin %	2.62	3.9	4.49	19.3	12.97
Normalized Net Income Margin	2.71	2.67	3.44	7.02	10.08
Levered Free Cash Flow Margin	39.63	38.54	34.82	36.04	29.88
Unlevered Free Cash Flow Margin	39.54	38.71	35.06	36.21	30.01
Asset Turnover
Asset Turnover	0.61	0.6	0.6	0.58	0.58
Fixed Assets Turnover	4.56	4.77	4.69	4.71	4.85
Receivables Turnover (Average Receivables)	4.9	4.92	4.65	4.77	5.14
Short Term Liquidity
Current Ratio	1.21	1.05	1.11	1.06	1.1
Quick Ratio	1.1	0.95	1	0.95	0.97
Operating Cash Flow to Current Liabilities	0.48	0.44	0.45	0.46	0.51
Days Sales Outstanding (Average Receivables)	74.69	74.26	78.47	76.51	71.24
Average Days Payable Outstanding	16.17	16.59	42.12	38	15.52
Long Term Solvency
Total Debt/Equity	75.33	59.92	44.36	29.94	23.71
Total Debt / Total Capital	42.96	37.47	30.73	23.04	19.16
LT Debt/Equity	72.78	55.21	42.45	28.78	22.65
Long-Term Debt / Total Capital	41.51	34.52	29.41	22.14	18.31
Total Liabilities / Total Assets	67.48	65.78	62.16	56.13	52.86
EBIT / Interest Expense	6.07	9.18	13.15	31.75	60.74
EBITDA / Interest Expense	18.88	29.61	33.33	60.54	90.91
(EBITDA - Capex) / Interest Expense	6.07	15.61	12.96	31.62	53.87
Total Debt / EBITDA	3.45	2.67	2.48	1.57	1.09
Net Debt / EBITDA	-1.55	-1.31	-2.28	-3.99	-3.63
Total Debt / (EBITDA - Capex)	10.73	5.07	6.38	3.01	1.84
Net Debt / (EBITDA - Capex)	-4.81	-2.49	-5.85	-7.64	-6.13
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	30.6	30.47	22.88	23.82	22.44
Gross Profit, 1 Yr. Growth %	32.61	28.62	24.85	24.29	23.36
EBITDA, 1 Yr. Growth %	81.91	36.26	8.09	68.02	43.98
EBITA, 1 Yr. Growth %	217.5	35.92	30.93	94.27	68.47
EBIT, 1 Yr. Growth %	372.1	29.15	38.13	114.65	74.62
Earnings From Cont. Operations, 1 Yr. Growth %	-81.09	93.28	41.3	432.62	-17.68
Net Income, 1 Yr. Growth %	-81.09	93.28	41.3	432.62	-17.68
Normalized Net Income, 1 Yr. Growth %	191.43	27.92	58.33	152.63	69.31
Diluted EPS Before Extra, 1 Yr. Growth %	-81.45	91.53	41.59	426.25	-18.76
Accounts Receivable, 1 Yr. Growth %	20.85	37.76	24.1	18.03	10.02
Net Property, Plant and Equip., 1 Yr. Growth %	27.95	21.81	27.86	19.48	18.48
Total Assets, 1 Yr. Growth %	44.71	23.9	23.16	30.74	17.23
Tangible Book Value, 1 Yr. Growth %	33.55	7.83	51.12	55.26	31.65
Common Equity, 1 Yr. Growth %	33.2	30.38	36.18	51.59	25.97
Cash From Operations, 1 Yr. Growth %	44.55	22.68	24.28	24.79	25.57
Capital Expenditures, 1 Yr. Growth %	58.3	-6.44	40.31	26.18	22.77
Levered Free Cash Flow, 1 Yr. Growth %	51.52	26.9	11.04	28.15	0.85
Unlevered Free Cash Flow, 1 Yr. Growth %	52.79	27.73	11.27	27.89	0.83
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	31.62	30.54	26.62	23.35	23.13
Gross Profit, 2 Yr. CAGR %	33.36	30.59	26.72	24.57	23.83
EBITDA, 2 Yr. CAGR %	123.47	57.47	21.36	34.77	55.4
EBITA, 2 Yr. CAGR %	274.85	107.96	33.4	59.48	80.04
EBIT, 2 Yr. CAGR %	116.5	147.37	33.56	72.19	91.99
Earnings From Cont. Operations, 2 Yr. CAGR %	110.66	-39.43	65.26	174.34	109.39
Net Income, 2 Yr. CAGR %	110.66	-39.43	65.26	174.34	109.39
Normalized Net Income, 2 Yr. CAGR %	124	93.94	42.32	101.2	104.62
Diluted EPS Before Extra, 2 Yr. CAGR %	98.23	-40.39	64.68	172.97	106.76
Accounts Receivable, 2 Yr. CAGR %	32.52	29	30.75	21.03	13.95
Net Property, Plant and Equip., 2 Yr. CAGR %	79.11	24.85	24.8	23.6	18.98
Total Assets, 2 Yr. CAGR %	49.89	33.9	23.53	26.89	23.8
Tangible Book Value, 2 Yr. CAGR %	68.28	19.99	27.65	53.17	42.97
Common Equity, 2 Yr. CAGR %	59.71	31.77	33.25	43.68	38.19
Cash From Operations, 2 Yr. CAGR %	48.42	33.14	23.48	24.53	25.18
Capital Expenditures, 2 Yr. CAGR %	36.68	21.62	14.57	33.06	24.46
Levered Free Cash Flow, 2 Yr. CAGR %	41.56	38.7	18.71	18.83	13.34
Unlevered Free Cash Flow, 2 Yr. CAGR %	43	39.75	19.22	19.11	13.58
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	33.06	31.23	27.93	25.68	23.05
Gross Profit, 3 Yr. CAGR %	35.54	31.76	28.65	25.91	24.17
EBITDA, 3 Yr. CAGR %	121.16	89.47	38.91	35.26	39.08
EBITA, 3 Yr. CAGR %	76.29	167.35	78.24	51.21	64.82
EBIT, 3 Yr. CAGR %	45.62	82.29	103.7	56.45	75.83
Earnings From Cont. Operations, 3 Yr. CAGR %	0.47	104.98	-19.67	144.11	83.67
Net Income, 3 Yr. CAGR %	0.47	104.98	-19.67	144.11	83.67
Normalized Net Income, 3 Yr. CAGR %	19.97	86.22	81.26	72.32	92.31
Diluted EPS Before Extra, 3 Yr. CAGR %	-4.74	95.97	-20.46	142.56	82.25
Accounts Receivable, 3 Yr. CAGR %	32.18	34.22	27.35	26.37	17.24
Net Property, Plant and Equip., 3 Yr. CAGR %	65.63	57.52	25.85	23	21.87
Total Assets, 3 Yr. CAGR %	34.9	40.67	30.22	25.89	23.59
Tangible Book Value, 3 Yr. CAGR %	63.04	45.07	29.58	36.26	45.64
Common Equity, 3 Yr. CAGR %	53.82	49.26	33.23	39.1	37.52
Cash From Operations, 3 Yr. CAGR %	40.59	39.27	30.12	23.91	24.88
Capital Expenditures, 3 Yr. CAGR %	40.71	20.42	27.56	18.32	29.53
Levered Free Cash Flow, 3 Yr. CAGR %	39.86	36.48	28.79	21.78	12.75
Unlevered Free Cash Flow, 3 Yr. CAGR %	41.21	37.72	29.53	22.04	12.91
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	35.07	33.49	30.44	28.02	25.99
Gross Profit, 5 Yr. CAGR %	39.19	35.57	31.94	28.84	26.7
EBITDA, 5 Yr. CAGR %	38.24	91.8	73.95	65.33	46.16
EBITA, 5 Yr. CAGR %	9.64	28.23	57.7	117.44	80.88
EBIT, 5 Yr. CAGR %	3.63	18.25	40.69	78.18	101.55
Earnings From Cont. Operations, 5 Yr. CAGR %	-9.8	-11.1	22.7	130.33	17.84
Net Income, 5 Yr. CAGR %	-9.8	-11.1	22.7	130.33	17.84
Normalized Net Income, 5 Yr. CAGR %	0.29	12.57	28.61	91.61	92.5
Diluted EPS Before Extra, 5 Yr. CAGR %	-14.27	-14.8	18.57	123.75	16.55
Accounts Receivable, 5 Yr. CAGR %	37.78	33.91	31.6	28.78	21.81
Net Property, Plant and Equip., 5 Yr. CAGR %	50.41	49.51	47.9	42.96	23.05
Total Assets, 5 Yr. CAGR %	36.98	39.64	30.23	34.99	27.61
Tangible Book Value, 5 Yr. CAGR %	39.13	61.62	47.83	48.26	34.78
Common Equity, 5 Yr. CAGR %	37.98	57.03	45.23	47	35.19
Cash From Operations, 5 Yr. CAGR %	41.25	68.97	33.47	33.18	28.12
Capital Expenditures, 5 Yr. CAGR %	36.81	30	29.59	25.33	26.31
Levered Free Cash Flow, 5 Yr. CAGR %	36.32	37.04	30.97	29.33	22.68
Unlevered Free Cash Flow, 5 Yr. CAGR %	37.11	37.91	31.96	30.03	23.04