NOW - ServiceNow, Inc.
NYSE
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Technology
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Software—Application
Santa Clara,
United States
Type: Equity
NOW price evolution
NOW
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $1897 | $1112 | $1663 | $1852 |
| Short term investments | $2980 | $2955 | $3084 | $3062 |
| Net receivables | $2036 | $1168 | $1093 | $1109 |
| Inventory | ||||
| Total current assets | $7777 | $6046 | $6603 | $6734 |
| Long term investments | $3203 | $2939 | $2740 | $2239 |
| Property, plant & equipment | $2073 | $1898 | $1804 | $1799 |
| Goodwill & intangible assets | $1455 | $1446 | $1012 | $1035 |
| Total noncurrent assets | $9610 | $9045 | $8320 | $6880 |
| Total investments | $6183 | $5894 | $5824 | $5301 |
| Total assets | $17387 | $15091 | $14923 | $13614 |
| Current liabilities | ||||
| Accounts payable | $126 | $69 | $171 | $228 |
| Deferred revenue | $5866 | $4486 | $4658 | $4795 |
| Short long term debt | $89 | $91 | $90 | $97 |
| Total current liabilities | $7365 | $5601 | $5767 | $5761 |
| Long term debt | $2195 | $2169 | $2122 | $2141 |
| Total noncurrent liabilities | $2394 | $2308 | $2230 | $2253 |
| Total debt | $2284 | $2260 | $2212 | $2238 |
| Total liabilities | $9759 | $7909 | $7997 | $8014 |
| Shareholders' equity | ||||
| Retained earnings | $2069 | $1774 | $1532 | $488 |
| Other shareholder equity | -$37 | -$157 | -$91 | -$70 |
| Total shareholder equity | $7628 | $7182 | $6926 | $5600 |
| (in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $1897 | $1470 | $1728 | $1676.79 |
| Short term investments | $2980 | $2810 | $1576 | $1415.24 |
| Net receivables | $2036 | $1725 | $1390 | $1009.41 |
| Inventory | ||||
| Total current assets | $7777 | $6654 | $5220 | $4521.84 |
| Long term investments | $3203 | $2117 | $1630 | $1468.01 |
| Property, plant & equipment | $2073 | $1735 | $1357 | $1113.86 |
| Goodwill & intangible assets | $1455 | $1056 | $1064 | $394.13 |
| Total noncurrent assets | $9610 | $6645 | $5578 | $4193.22 |
| Total investments | $6183 | $4927 | $3206 | $2883.25 |
| Total assets | $17387 | $13299 | $10798 | $8715.06 |
| Current liabilities | ||||
| Accounts payable | $126 | $274 | $89 | $34.24 |
| Deferred revenue | $5866 | $4730 | $3899 | $3007.93 |
| Short long term debt | $89 | $96 | $174 | $72.24 |
| Total current liabilities | $7365 | $6005 | $4949 | $3737.14 |
| Long term debt | $2195 | $1486 | $2040 | $2062.93 |
| Total noncurrent liabilities | $2394 | $2262 | $2154 | $2143.43 |
| Total debt | $2284 | $2232 | $2214 | $2135.17 |
| Total liabilities | $9759 | $8267 | $7103 | $5880.58 |
| Shareholders' equity | ||||
| Retained earnings | $2069 | $338 | -$4 | -$233.74 |
| Other shareholder equity | -$37 | -$25.2 | $34 | $94.23 |
| Total shareholder equity | $7628 | $5032 | $3695 | $2834.48 |
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $2437 | $2288 | $2150 | $2096 |
| Cost of revenue | $516 | $496 | $471 | $438 |
| Gross Profit | $1921 | $1792 | $1679 | $1658 |
| Operating activities | ||||
| Research & development | $562 | $549 | $521 | $492 |
| Selling, general & administrative | $1089 | $1012 | $1041 | $1022 |
| Total operating expenses | $1651 | $1561 | $1562 | $1514 |
| Operating income | $270 | $231 | $117 | $144 |
| Income from continuing operations | ||||
| EBIT | $347 | $299 | $174 | $188 |
| Income tax expense | $52 | $57 | -$870 | $38 |
| Interest expense | ||||
| Net income | ||||
| Net income | $295 | $242 | $1044 | $150 |
| Income (for common shares) | $295 | $242 | $1044 | $150 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $8971 | $7245 | $5896 | $4519.48 |
| Cost of revenue | $1921 | $1573 | $1353 | $987.11 |
| Gross Profit | $7050 | $5672 | $4543 | $3532.37 |
| Operating activities | ||||
| Research & development | $2124 | $1768 | $1397 | $1024.33 |
| Selling, general & administrative | $4164 | $3549 | $2889 | $2309.18 |
| Total operating expenses | $6288 | $5317 | $4286 | $3333.51 |
| Operating income | $762 | $355 | $257 | $198.86 |
| Income from continuing operations | ||||
| EBIT | $1008 | $426 | $277 | $181.93 |
| Income tax expense | -$723 | $74 | $19 | $30.68 |
| Interest expense | $27 | $28 | $32.75 | |
| Net income | ||||
| Net income | $1731 | $325 | $230 | $118.5 |
| Income (for common shares) | $1731 | $325 | $230 | $118.5 |
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Net income | $295 | $242 | $1044 | $150 |
| Operating activities | ||||
| Depreciation | $154 | $146 | $136 | $126 |
| Business acquisitions & disposals | -$282 | |||
| Stock-based compensation | $413 | $413 | $397 | $381 |
| Total cash flows from operations | $1605 | $311 | $580 | $902 |
| Investing activities | ||||
| Capital expenditures | -$261 | -$136 | -$132 | -$165 |
| Investments | -$194 | -$79 | -$542 | -$372 |
| Total cash flows from investing | -$444 | -$525 | -$674 | -$524 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | -$255 | -$206 | $117 | |
| Net borrowings | ||||
| Total cash flows from financing | -$381 | -$333 | -$94 | $5 |
| Effect of exchange rate | $5 | -$4 | -$1 | $1 |
| Change in cash and equivalents | $785 | -$551 | -$189 | $384 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $1731 | $325 | $230 | $118.5 |
| Operating activities | ||||
| Depreciation | $562 | $433 | $472 | $336.38 |
| Business acquisitions & disposals | -$282 | -$91 | -$785 | -$107.24 |
| Stock-based compensation | $1604 | $1401 | $1131 | $870.45 |
| Total cash flows from operations | $3398 | $2723 | $2191 | $1786.6 |
| Investing activities | ||||
| Capital expenditures | -$694 | -$550 | -$399 | -$432.52 |
| Investments | -$1187 | -$1960 | -$437 | -$968.45 |
| Total cash flows from investing | -$2167 | -$2583 | -$1607 | -$1506.87 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | -$344 | $177 | $167 | $145.77 |
| Net borrowings | -$94 | -$61 | $959.49 | |
| Total cash flows from financing | -$803 | -$344 | -$506 | $596.65 |
| Effect of exchange rate | $1 | -$53 | -$25 | $25.07 |
| Change in cash and equivalents | $429 | -$257 | $53 | $901.44 |
News
Fundamentals
| Market cap | $147.80B |
|---|---|
| Enterprise value | $148.19B |
| Shares outstanding | 204.72M |
| Revenue | $8.97B |
|---|---|
| EBITDA | $1.57B |
| EBIT | $1.01B |
| Net Income | $1.73B |
| Revenue Q/Q | 25.62% |
| Revenue Y/Y | 23.82% |
| P/E ratio | 85.38 |
|---|---|
| EV/Sales | 16.52 |
| EV/EBITDA | 94.39 |
| EV/EBIT | 147.01 |
| P/S ratio | 16.48 |
| P/B ratio | 19.28 |
| Book/Share | 37.44 |
| Cash/Share | 9.27 |
| EPS | $8.46 |
|---|---|
| ROA | 11.35% |
| ROE | 25.33% |
| Debt/Equity | 1.28 |
|---|---|
| Net debt/EBITDA | 5.01 |
| Current ratio | 1.06 |
| Quick ratio | 1.06 |