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Delayed
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5-day change | 1st Jan Change | ||
| 107.08 USD | +3.67% |
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+6.29% | -30.10% |
| 02-11 | ServiceNow, Inc. agreed to acquire Pyramid Analytics BV. | CI |
| 02-11 | S&P 500, Dow muted after jobs data; Alphabet, Microsoft drag on Nasdaq | RE |
Projected Income Statement: ServiceNow, Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 5,896 | 7,245 | 8,971 | 10,984 | 13,278 | 15,987 | 18,946 | 22,561 |
| Change | - | 22.88% | 23.82% | 22.44% | 20.88% | 20.41% | 18.51% | 19.08% |
| EBITDA 1 | 1,954 | 2,293 | 3,051 | 3,818 | 4,887 | 5,710 | 6,938 | 8,441 |
| Change | - | 17.35% | 33.06% | 25.14% | 28% | 16.84% | 21.5% | 21.67% |
| EBIT 1 | 1,482 | 1,860 | 2,489 | 3,254 | 4,149 | 5,119 | 6,221 | 7,595 |
| Change | - | 25.51% | 33.82% | 30.74% | 27.5% | 23.37% | 21.53% | 22.1% |
| Interest Paid 1 | -28 | -27 | -56 | -45 | - | -225 | - | - |
| Earnings before Tax (EBT) 1 | 249 | 399 | 1,008 | 1,738 | 2,261 | 3,012 | 3,974 | 4,941 |
| Change | - | 60.24% | 152.63% | 72.42% | 30.09% | 33.23% | 31.93% | 24.33% |
| Net income 1 | 230 | 325 | 1,731 | 1,425 | 1,748 | 2,449 | 3,163 | 4,159 |
| Change | - | 41.3% | 432.62% | -17.68% | 22.67% | 40.12% | 29.12% | 31.51% |
| Announcement Date | 26/01/22 | 25/01/23 | 24/01/24 | 29/01/25 | 28/01/26 | - | - | - |
Forecast Balance Sheet: ServiceNow, Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | -3,130 | -2,794 | -3,389 | -4,273 | -4,793 | -10,780 | -17,118 | -22,259 |
| Change | - | 10.73% | -21.3% | -26.08% | -12.17% | -124.91% | -58.79% | -30.03% |
| Announcement Date | 26/01/22 | 25/01/23 | 24/01/24 | 29/01/25 | 28/01/26 | - | - | - |
Cash Flow Forecast: ServiceNow, Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 392 | 550 | 694 | 852 | 868 | 994.8 | 1,119 | 1,326 |
| Change | - | 40.31% | 26.18% | 22.77% | 1.88% | 14.61% | 12.52% | 18.42% |
| Free Cash Flow (FCF) 1 | 1,867 | 2,180 | 2,728 | 3,455 | 4,636 | 5,730 | 6,895 | 7,590 |
| Change | - | 16.76% | 25.14% | 26.65% | 34.18% | 23.59% | 20.33% | 10.08% |
| Announcement Date | 26/01/22 | 25/01/23 | 24/01/24 | 29/01/25 | 28/01/26 | - | - | - |
Forecast Financial Ratios: ServiceNow, Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 33.14% | 31.65% | 34.01% | 34.76% | 36.81% | 35.72% | 36.62% | 37.41% |
| EBIT Margin (%) | 25.14% | 25.67% | 27.74% | 29.62% | 31.25% | 32.02% | 32.83% | 33.66% |
| EBT Margin (%) | 4.22% | 5.51% | 11.24% | 15.82% | 17.03% | 18.84% | 20.98% | 21.9% |
| Net margin (%) | 3.9% | 4.49% | 19.3% | 12.97% | 13.16% | 15.32% | 16.69% | 18.44% |
| FCF margin (%) | 31.67% | 30.09% | 30.41% | 31.45% | 34.91% | 35.84% | 36.39% | 33.64% |
| FCF / Net Income (%) | 811.74% | 670.77% | 157.6% | 242.46% | 265.22% | 233.94% | 218.01% | 182.48% |
Profitability | ||||||||
| ROA | 12.31% | 12.81% | 14.44% | 15.37% | 15.81% | 11.13% | 11.84% | 11.23% |
| ROE | 36.79% | 35.36% | 34.99% | 33.67% | 15.49% | 17.27% | 18.34% | 17.7% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 6.65% | 7.59% | 7.74% | 7.76% | 6.54% | 6.22% | 5.91% | 5.88% |
| CAPEX / EBITDA (%) | 20.06% | 23.99% | 22.75% | 22.32% | 17.76% | 17.42% | 16.13% | 15.7% |
| CAPEX / FCF (%) | 21% | 25.23% | 25.44% | 24.66% | 18.72% | 17.36% | 16.24% | 17.47% |
Items per share | ||||||||
| Cash flow per share 1 | 2.159 | 2.67 | 3.299 | 4.103 | 5.2 | 6.142 | 7.21 | 8.369 |
| Change | - | 23.67% | 23.58% | 24.37% | 26.73% | 18.13% | 17.38% | 16.08% |
| Dividend per Share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Book Value Per Share 1 | 3.732 | 4.933 | 7.406 | 9.239 | 12.38 | 14.95 | 19.69 | 24.01 |
| Change | - | 32.18% | 50.12% | 24.76% | 33.98% | 20.77% | 31.73% | 21.92% |
| EPS 1 | 0.226 | 0.32 | 1.684 | 1.368 | 1.67 | 2.274 | 2.962 | 3.778 |
| Change | - | 41.59% | 426.25% | -18.76% | 22.08% | 36.15% | 30.27% | 27.56% |
| Nbr of stocks (in thousands) | 994,975 | 1,008,070 | 1,022,775 | 1,031,585 | 1,037,408 | 1,046,000 | 1,046,000 | 1,046,000 |
| Announcement Date | 26/01/22 | 25/01/23 | 24/01/24 | 29/01/25 | 28/01/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E ratio | 47.1x | 36.2x |
| PBR | 7.16x | 5.44x |
| EV / Sales | 6.33x | 5.01x |
| Yield | - | - |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Quarterly revenue - Rate of surprise
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- Financials ServiceNow, Inc.
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