NOW - ServiceNow, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$147.00
DETAILS
HIGH:
$236.00
LOW:
$85.00
MEDIAN:
$134.00
CONSENSUS:
$147.00
UPSIDE:
36.20%
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||
| Revenue | 13,278 | 10,984 | 8,971 | 7,245 | 5,896 | 4,519.5 | 3,460.4 | 2,608.8 | 1,933.0 | 1,390.5 | 1,005.5 | 682.6 | 424.6 | 243.7 | 92.6 | 43.3 | 19.3 | 8.8 | 1.9 |
| Cost of Revenue | 2,983 | 2,287 | 1,921 | 1,573 | 1,353 | 987.1 | 796.6 | 622.7 | 499.8 | 398.7 | 329.4 | 248.8 | 155.3 | 104.0 | 31.6 | 16.2 | 7.9 | 4.6 | 0.7 |
| Gross Profit | 10,295 | 8,697 | 7,050 | 5,672 | 4,543 | 3,532.4 | 2,663.8 | 1,986.2 | 1,433.3 | 991.8 | 676.1 | 433.8 | 269.4 | 139.7 | 61.1 | 27.1 | 11.4 | 4.2 | 1.2 |
| Operating Expenses | |||||||||||||||||||
| R&D Expenses | 2,960 | 2,543 | 2,124 | 1,768 | 1,397 | 1,024.3 | 748.4 | 529.5 | 377.5 | 285.2 | 217.4 | 148.3 | 78.7 | 39.3 | 7.0 | 7.2 | 2.4 | 2.1 | 2.7 |
| SG&A Expenses | 5,511 | 4,790 | 4,164 | 3,549 | 2,889 | 2,309.2 | 1,873.3 | 1,499.1 | 1,157.2 | 859.4 | 625.0 | 437.4 | 257.0 | 138.0 | 43.5 | 48.1 | 14.9 | 8 | 2.7 |
| Other Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 3.5 | (0.3) | 0.2 | 0.3 | (0.3) | (0.1) | 0 | 0 | 0 | 0 | (0.1) | (0.1) | (0.1) |
| Operating Expenses | 8,471 | 7,333 | 6,288 | 5,317 | 4,286 | 3,333.5 | 2,621.7 | 2,028.6 | 1,534.7 | 1,144.6 | 842.4 | 585.6 | 335.7 | 177.3 | 50.5 | 55.3 | 17.2 | 10 | 5.3 |
| Operating Income | |||||||||||||||||||
| Operating Income | 1,824 | 1,364 | 762 | 355 | 257 | 198.9 | 42 | (42.4) | (101.4) | (422.8) | (166.4) | (151.8) | (66.3) | (37.6) | 10.6 | (28.2) | (5.9) | (5.9) | (4.1) |
| Interest Expense | 23 | 23 | 24 | 27 | 28 | 33 | 33.3 | 52.7 | 53.4 | 33.3 | 31.1 | 29.1 | 4.9 | 0 | 0 | 0 | 1.2 | 0 | 0.2 |
| Interest Income | 451 | 419 | 302 | 82 | 20 | 39 | 55.4 | 56.1 | 5.8 | 8.5 | 4.7 | 3.0 | 0.9 | 0.4 | 0 | 0.6 | 0 | 0 | 0 |
| Profitability | |||||||||||||||||||
| EBITDA | 2,999 | 2,226 | 1,594 | 768 | 749 | 452.9 | 303.0 | 161.9 | 49.5 | (333.7) | (101.6) | (104.4) | (47.7) | (22.5) | 11.4 | (27.8) | (29.1) | (5.9) | (3.8) |
| EBIT | 2,261 | 1,761 | 1,032 | 426 | 277 | 183 | 100.5 | 13.7 | (62.8) | (378.9) | (163.6) | (148.0) | (67.9) | (36.0) | 0 | 10.6 | (28.2) | (5.9) | (5.9) |
| Income Before Tax | 2,261 | 1,738 | 1,008 | 399 | 249 | 150 | 67.2 | (39.0) | (149.0) | (450.1) | (193.0) | (175.5) | (71.2) | (36.0) | 11.2 | (29.4) | (5.9) | (5.9) | (4) |
| Income Tax Expense | 513 | 313 | (723) | 74 | 19 | 31 | (559.5) | (12.3) | 0.1 | 1.8 | 5.4 | 3.8 | 2.5 | 1.4 | 1.3 | 0.3 | 0 | 0 | (0.3) |
| Net Income | 1,748 | 1,425 | 1,731 | 325 | 230 | 119 | 626.7 | (26.7) | (149.1) | (451.8) | (198.4) | (179.4) | (73.7) | (37.3) | 9.8 | (29.7) | (5.9) | (5.9) | (3.7) |
| Per Share Data | |||||||||||||||||||
| EPS (Basic) | 1.69 | 1.38 | 1.70 | 0.32 | 0.23 | 0.12 | 0.67 | -0.03 | -0.17 | -0.55 | -0.25 | -0.25 | -0.11 | -0.06 | 0.02 | -0.05 | -0.01 | -0.01 | -0.01 |
| EPS (Diluted) | 1.67 | 1.37 | 1.68 | 0.32 | 0.23 | 0.12 | 0.64 | -0.03 | -0.17 | -0.55 | -0.25 | -0.25 | -0.11 | -0.06 | 0.02 | -0.05 | -0.01 | -0.01 | -0.01 |
| Shares Outstanding | 1,037 | 1,029.2 | 1,020.7 | 1,007.1 | 990.5 | 965.5 | 932.3 | 889.2 | 855.9 | 822.7 | 778.5 | 726.8 | 677.1 | 634.5 | 567.1 | 601.5 | 601.5 | 601.5 | 601.5 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||
| Cash & Cash Equivalents | 3,726 | 2,304 | 1,897 | 1,470 | 1,728 | 1,677 | 775.8 | 566.2 | 726.5 | 401.2 | 412.3 | 252.5 | 366.3 | 119.0 | 68.1 | 59.9 |
| Short-Term Investments | 2,558 | 3,458 | 2,980 | 2,810 | 1,576 | 1,415 | 915.3 | 931.7 | 1,052.8 | 498.1 | 388.9 | 416.3 | 268.3 | 195.7 | 0 | 0 |
| Net Receivables | 2,627 | 2,240 | 2,036 | 1,725 | 1,390 | 1,009 | 835.3 | 574.8 | 437.1 | 322.8 | 203.3 | 159.2 | 108.3 | 78.2 | 50.1 | 29.8 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 970 | 1,185 | 864 | 649 | 303 | 229 | 175.0 | 139.9 | 109.6 | 76.8 | 52.0 | 43.2 | 31.1 | 15.0 | 12.3 | (1.3) |
| Total Current Assets | 9,881 | 9,187 | 7,777 | 6,654 | 5,220 | 4,522 | 2,826.9 | 2,344.7 | 2,422.0 | 1,342.5 | 1,085.6 | 907.0 | 797.7 | 422.1 | 130.5 | 96.9 |
| Non-Current Assets | ||||||||||||||||
| Property, Plant & Equipment | 3,095 | 2,456 | 2,073 | 1,735 | 1,357 | 1,114 | 870.5 | 347.2 | 245.1 | 181.6 | 144.7 | 104.2 | 75.6 | 42.3 | 20.7 | 9.5 |
| Goodwill | 3,578 | 1,273 | 1,231 | 824 | 777 | 241 | 156.8 | 148.8 | 128.7 | 82.5 | 55.7 | 55.0 | 8.7 | 0 | 0 | 0 |
| Intangible Assets | 1,121 | 209 | 224 | 232 | 287 | 153 | 143.8 | 100.6 | 86.9 | 65.9 | 43.0 | 54.5 | 5.8 | 0.6 | 0 | 0 |
| Long-Term Investments | 5,316 | 4,111 | 3,203 | 2,117 | 1,630 | 1,468 | 1,013.3 | 581.9 | 391.4 | 262.7 | 422.7 | 266.8 | 255.4 | 0 | 0 | 0 |
| Other Non-Current Assets | 1,991 | 1,762 | 1,371 | 1,101 | 835 | 544 | 411.4 | 335.3 | 276.1 | 98.6 | 55.4 | 37.2 | 25.3 | 13.1 | 5.1 | 2.4 |
| Total Non-Current Assets | 16,157 | 11,196 | 9,610 | 6,645 | 5,578 | 4,193 | 3,195.5 | 1,534.4 | 1,128.3 | 691.2 | 721.4 | 517.8 | 370.7 | 56.0 | 25.8 | 11.9 |
| Total Assets | 26,038 | 20,383 | 17,387 | 13,299 | 10,798 | 8,715 | 6,022.4 | 3,879.1 | 3,550.2 | 2,033.8 | 1,807.1 | 1,424.8 | 1,168.5 | 478.1 | 156.3 | 108.7 |
| Current Liabilities | ||||||||||||||||
| Account Payables | 204 | 68 | 126 | 274 | 89 | 34 | 53.0 | 30.7 | 32.1 | 38.1 | 37.4 | 17.8 | 7.4 | 9.6 | 9.4 | 2.1 |
| Short-Term Debt | 112 | 102 | 89 | 96 | 92 | 0 | 0 | 0 | 543.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 8,314 | 6,819 | 5,785 | 4,660 | 3,836 | 2,963 | 2,185.8 | 1,651.6 | 1,210.7 | 861.8 | 593.0 | 409.7 | 252.6 | 154.0 | 91.1 | 66.9 |
| Other Current Liabilities | 1,813 | 311 | 425 | 226 | 305 | 238 | 192.4 | 137.1 | 97.2 | 84.9 | 59.1 | 43.6 | 41.6 | 35.1 | 10.7 | 6.7 |
| Total Current Liabilities | 10,443 | 8,358 | 7,365 | 6,005 | 4,949 | 3,737 | 2,752.8 | 2,012.6 | 2,039.5 | 1,071.5 | 731.6 | 507.0 | 328.1 | 211.6 | 126.6 | 88.0 |
| Non-Current Liabilities | ||||||||||||||||
| Long-Term Debt | 2,291 | 1,489 | 1,488 | 1,486 | 1,484 | 1,640 | 695.0 | 661.7 | 630.0 | 507.8 | 474.5 | 443.4 | 414.8 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | (580) | 145 | 118 | 56 | 51 | 36 | 23.5 | 55.1 | 65.9 | 34.2 | 23.3 | 33.1 | 17.2 | 6.7 | 73.6 | 71.4 |
| Total Non-Current Liabilities | 2,631 | 2,416 | 2,394 | 2,262 | 2,154 | 2,143.4 | 1,141.7 | 755.4 | 713.1 | 572.1 | 508.6 | 489.4 | 446.1 | 0 | 87.2 | 76.9 |
| Total Liabilities | 13,074 | 10,774 | 9,759 | 8,267 | 7,103 | 5,881 | 3,894.5 | 2,767.9 | 2,771.5 | 1,646.8 | 1,240.2 | 996.1 | 774.2 | 234.7 | 213.7 | 167.1 |
| Stockholders' Equity | ||||||||||||||||
| Common Stock | 1 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 |
| Retained Earnings | 5,242 | 3,494 | 2,069 | 338 | (4) | (234) | (352.2) | (978.8) | (958.6) | (997.4) | (557.0) | (358.6) | (179.2) | (105.5) | (68.1) | (61.5) |
| Accumulated Other Comprehensive Income | 19 | (68) | (37) | (102) | 34 | 94 | 25.3 | (4.0) | 5.8 | (21.1) | (16.9) | (12.1) | (0.5) | (0.0) | 0.9 | 0.1 |
| Total Stockholders' Equity | 12,964 | 9,609 | 7,628 | 5,032 | 3,695 | 2,834 | 2,127.9 | 1,111.2 | 778.7 | 387.0 | 566.8 | 428.7 | 394.3 | 243.4 | (57.4) | (58.4) |
| Total Liabilities & Equity | 26,038 | 20,383 | 17,387 | 13,299 | 10,798 | 8,715 | 6,022.4 | 3,879.1 | 3,550.2 | 2,033.8 | 1,807.1 | 1,424.8 | 1,168.5 | 478.1 | 156.3 | 108.7 |
| Debt Metrics | ||||||||||||||||
| Total Debt | 3,203 | 2,278 | 2,284 | 2,232 | 2,214 | 2,135 | 1,130.9 | 661.7 | 1,173.4 | 507.8 | 474.5 | 443.4 | 414.8 | 0 | 0 | 0 |
| Net Debt | (523) | (26) | 387 | 762 | 486 | 458 | 355.1 | 95.5 | 446.9 | 106.6 | 62.2 | 191.0 | 48.5 | (119.0) | (68.1) | (59.9) |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||
| Net Income | 1,748 | 1,425 | 1,731 | 325 | 230 | 118.5 | 626.7 | (26.7) | (149.1) | (451.8) | (198.4) | (179.4) | (73.7) | (37.3) | 9.8 | (29.7) | (5.9) |
| Depreciation & Amortization | 738 | 564 | 562 | 433 | 472 | 336.4 | 252.1 | 149.6 | 113.9 | 83.1 | 60.4 | 42.1 | 24.2 | 13.5 | 1.5 | 0.4 | 0.2 |
| Stock-Based Compensation | 1,955 | 1,746 | 1,604 | 1,401 | 1,131 | 870 | 662.2 | 544.0 | 394.1 | 317.6 | 257.7 | 154.3 | 65.6 | 27.9 | 0 | 0 | 0 |
| Change in Working Capital | 29 | (65) | (101) | 174 | 58 | 281.5 | 78.4 | 140.8 | 125.3 | 96.2 | 101.9 | 41.2 | 29.4 | 29.2 | 19.3 | 18.3 | 5.3 |
| Other Non-Cash Items | 725 | 499 | 459 | 375 | 334 | 204.7 | 192.4 | 37.7 | 167.8 | 118.3 | 97.5 | 83.9 | 38.2 | 17.9 | 4.1 | 2.2 | 0.6 |
| Operating Cash Flow | 5,444 | 4,267 | 3,398 | 2,723 | 2,191 | 1,786.6 | 1,236.0 | 811.1 | 642.8 | 159.9 | 315.1 | 138.9 | 81.7 | 48.8 | 37.5 | (7.5) | 0.2 |
| Investing Activities | |||||||||||||||||
| Capital Expenditure | (868) | (852) | (694) | (550) | (399) | (432.5) | (337.6) | (248.9) | (157.2) | (128.4) | (89.2) | (54.4) | (55.3) | (42.1) | (8.7) | (1.6) | (0.3) |
| Acquisitions | (1,084) | (113) | (279) | (91) | (785) | (107.2) | (7.4) | (37.4) | (58.2) | (34.3) | (1.1) | (99.8) | (13.3) | 0 | 0 | 0 | 0 |
| Purchases of Investments | (3,870) | (5,212) | (4,709) | (4,205) | (2,556) | (2,933.9) | (1,595.7) | (1,295.8) | (1,194.3) | (519.2) | (723.3) | (521.4) | (570.7) | (240.6) | 0 | 0 | 0 |
| Sales/Maturities of Investments | 4,138 | 3,752 | 3,522 | 2,245 | 2,119 | 1,966.8 | 1,216.2 | 1,234.7 | 525.7 | 569.5 | 582.1 | 358.7 | 236.7 | 43.5 | 0 | 0 | 0 |
| Other Investing Activities | (5) | (76) | (7) | 18 | 14 | 0 | 23.4 | (85.5) | (675.2) | (0.2) | (0.2) | (0.1) | (0.2) | 0.0 | 0.3 | 0.1 | (0.6) |
| Investing Cash Flow | (1,689) | (2,501) | (2,167) | (2,583) | (1,607) | (1,506.9) | (724.5) | (347.4) | (883.9) | (112.5) | (231.7) | (316.9) | (402.8) | (239.1) | (8.4) | (1.5) | (0.9) |
| Financing Activities | |||||||||||||||||
| Net Debt Issuance | 0 | 0 | 0 | (94) | (61) | (146) | 0 | (430.6) | 767.2 | (2.2) | (0.2) | 0 | 562.9 | 0 | 0 | 0 | 0 |
| Stock Repurchased | (1,840) | (696) | (538) | 0 | 0 | 0 | 0 | 0 | (55) | 0 | 0 | 0 | 0 | (2.0) | 0 | 0 | (20.8) |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (770) | (647) | (265) | (427) | (612) | 743 | (302) | (176.8) | (173.3) | (53.5) | 80.6 | 68.7 | 5.6 | 5.6 | 1.2 | 1.2 | 0.2 |
| Financing Cash Flow | (2,340) | (1,343) | (803) | (344) | (506) | 597 | (302) | (607.4) | 538.9 | (55.8) | 80.3 | 68.7 | 568.6 | 241.8 | 1.2 | 1.2 | 30.7 |
| Cash Position | |||||||||||||||||
| Net Change in Cash | 1,416 | 406 | 429 | (257) | 53 | 901 | 209 | (159.3) | 325.9 | (10.9) | 160.1 | (113.8) | 247.3 | 50.9 | 30.5 | 30.5 | 21.6 |
| Cash at Beginning | 2,310 | 1,904 | 1,475 | 1,732 | 1,679 | 778 | 569 | 727.8 | 401.9 | 412.8 | 252.7 | 366.3 | 119.0 | 68.1 | 29.4 | 29.4 | 7.8 |
| Cash at End | 3,726 | 2,310 | 1,904 | 1,475 | 1,732 | 1,679 | 778 | 568.5 | 727.8 | 401.9 | 412.8 | 252.5 | 366.3 | 119.0 | 59.9 | 59.9 | 29.4 |
| Free Cash Flow | 4,576 | 3,415 | 2,704 | 2,173 | 1,792 | 1,354.1 | 898.4 | 562.2 | 485.6 | 31.5 | 225.9 | 84.5 | 26.4 | 6.7 | 28.7 | (9.1) | (0.1) |
| Key Metrics | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||
| Revenue | 13,278 | 10,984 | 8,971 | 7,245 | 5,896 | 4,519.5 | 3,460.4 | 2,608.8 | 1,933.0 | 1,390.5 | 1,005.5 | 682.6 | 424.6 | 243.7 | 92.6 | 43.3 | 19.3 | 8.8 | 1.9 |
| Gross Profit | 10,295 | 8,697 | 7,050 | 5,672 | 4,543 | 3,532.4 | 2,663.8 | 1,986.2 | 1,433.3 | 991.8 | 676.1 | 433.8 | 269.4 | 139.7 | 61.1 | 27.1 | 11.4 | 4.2 | 1.2 |
| Operating Income | 1,824 | 1,364 | 762 | 355 | 257 | 198.9 | 42 | (42.4) | (101.4) | (422.8) | (166.4) | (151.8) | (66.3) | (37.6) | 10.6 | (28.2) | (5.9) | (5.9) | (4.1) |
| Net Income | 1,748 | 1,425 | 1,731 | 325 | 230 | 119 | 626.7 | (26.7) | (149.1) | (451.8) | (198.4) | (179.4) | (73.7) | (37.3) | 9.8 | (29.7) | (5.9) | (5.9) | (3.7) |
| EPS (Diluted) | 1.67 | 1.37 | 1.68 | 0.32 | 0.23 | 0.12 | 0.64 | -0.03 | -0.17 | -0.55 | -0.25 | -0.25 | -0.11 | -0.06 | 0.02 | -0.05 | -0.01 | -0.01 | -0.01 |
| Balance Sheet | |||||||||||||||||||
| Cash & Equivalents | 3,726 | 2,304 | 1,897 | 1,470 | 1,728 | 1,677 | 775.8 | 566.2 | 726.5 | 401.2 | 412.3 | 252.5 | 366.3 | 119.0 | 68.1 | 59.9 | |||
| Total Assets | 26,038 | 20,383 | 17,387 | 13,299 | 10,798 | 8,715 | 6,022.4 | 3,879.1 | 3,550.2 | 2,033.8 | 1,807.1 | 1,424.8 | 1,168.5 | 478.1 | 156.3 | 108.7 | |||
| Total Debt | 3,203 | 2,278 | 2,284 | 2,232 | 2,214 | 2,135 | 1,130.9 | 661.7 | 1,173.4 | 507.8 | 474.5 | 443.4 | 414.8 | 0 | 0 | 0 | |||
| Stockholders' Equity | 12,964 | 9,609 | 7,628 | 5,032 | 3,695 | 2,834 | 2,127.9 | 1,111.2 | 778.7 | 387.0 | 566.8 | 428.7 | 394.3 | 243.4 | (57.4) | (58.4) | |||
| Cash Flow | |||||||||||||||||||
| Operating Cash Flow | 5,444 | 4,267 | 3,398 | 2,723 | 2,191 | 1,786.6 | 1,236.0 | 811.1 | 642.8 | 159.9 | 315.1 | 138.9 | 81.7 | 48.8 | 37.5 | (7.5) | 0.2 | ||
| Capital Expenditure | (868) | (852) | (694) | (550) | (399) | (432.5) | (337.6) | (248.9) | (157.2) | (128.4) | (89.2) | (54.4) | (55.3) | (42.1) | (8.7) | (1.6) | (0.3) | ||
| Free Cash Flow | 4,576 | 3,415 | 2,704 | 2,173 | 1,792 | 1,354.1 | 898.4 | 562.2 | 485.6 | 31.5 | 225.9 | 84.5 | 26.4 | 6.7 | 28.7 | (9.1) | (0.1) | ||