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 $) | 30 Oct 2024 | 30 Jun 2024 | 1 May 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $2159 | $2056 | $1897 | |
| Short term investments | $3254 | $3054 | $2980 | |
| Net receivables | $1308 | $1518 | $1306 | $2036 |
| Inventory | ||||
| Total current assets | $7696 | $8021 | $7372 | $7777 |
| Long term investments | $3472 | $3666 | $3203 | |
| Property, plant & equipment | $2379 | $2281 | $2148 | $2073 |
| Goodwill & intangible assets | $1459 | $1448 | $1455 | |
| Total noncurrent assets | $10186 | $10172 | $9610 | |
| Total investments | $6726 | $6720 | $6183 | |
| Total assets | $18434 | $18207 | $17544 | $17387 |
| Current liabilities | ||||
| Accounts payable | $165 | $296 | $223 | $126 |
| Deferred revenue | $5700 | $5800 | $5866 | |
| Short long term debt | $98 | $92 | $89 | |
| Total current liabilities | $6786 | $7172 | $7033 | $7365 |
| Long term debt | $1489 | $2157 | $1488 | $2195 |
| Total noncurrent liabilities | $2369 | $2404 | $2394 | |
| Total debt | $2255 | $2273 | $2284 | |
| Total liabilities | $9144 | $9541 | $9437 | $9759 |
| Shareholders' equity | ||||
| Retained earnings | $3110 | $2678 | $2416 | $2069 |
| Other shareholder equity | -$30.21 | -$78 | $8106.79 | -$37 |
| Total shareholder equity | $8666 | $8107 | $7628 | |
| (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 $) | 30 Oct 2024 | 30 Jun 2024 | 1 May 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $2797 | $2627 | $2603 | $2437 |
| Cost of revenue | $552 | $516 | ||
| Gross Profit | $2213 | $2075 | $2083 | $1921 |
| Operating activities | ||||
| Research & development | $643 | $562 | ||
| Selling, general & administrative | $1192 | $1089 | ||
| Total operating expenses | $1795 | $1835 | $1751 | $1651 |
| Operating income | $240 | $270 | ||
| Income from continuing operations | ||||
| EBIT | $334 | $347 | ||
| Income tax expense | $84 | $72 | $78 | $52 |
| Interest expense | $102 | $101 | ||
| Net income | ||||
| Net income | $432 | $262 | $347 | $295 |
| Income (for common shares) | $262 | $295 | ||
| (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 $) | 30 Oct 2024 | 30 Jun 2024 | 1 May 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | $262 | $295 | ||
| Operating activities | ||||
| Depreciation | $136 | $154 | ||
| Business acquisitions & disposals | $153 | |||
| Stock-based compensation | $444 | $413 | ||
| Total cash flows from operations | $620 | $1605 | ||
| Investing activities | ||||
| Capital expenditures | -$262 | -$261 | ||
| Investments | -$61 | -$194 | ||
| Total cash flows from investing | -$1763 | -$187 | -$918 | -$444 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | -$255 | |||
| Net borrowings | ||||
| Total cash flows from financing | -$872 | -$321 | -$259 | -$381 |
| Effect of exchange rate | -$8 | -$9 | -$4 | $5 |
| Change in cash and equivalents | -$11 | $103 | $160 | $785 |
| (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 | $193.51B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 206.32M |
| Revenue | $10.46B |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | $1.34B |
| Revenue Q/Q | 22.25% |
| Revenue Y/Y | 23.48% |
| P/E ratio | 144.84 |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | 18.49 |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | $6.48 |
|---|---|
| ROA | 7.47% |
| ROE | N/A |
| Debt/Equity | 1.28 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 1.13 |
| Quick ratio | N/A |