ServiceNow, Inc. financials

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NOW CIK 0001373715

Source: EDGAR filings · Built 2026-06-02T03:40:57Z

Custom taxonomy namespace: ffd

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 4.58B 3.42B 2.70B 2.17B 1.80B 1.37B
EBITDA 2.56B 1.93B 1.32B 788.00M 729.00M 535.00M
Working Capital 28.00M 829.00M 412.00M 649.00M 271.00M 785.00M
Net Debt -1.32B -26.00M 387.00M 762.00M 394.00M 458.01M
Gross Margin 77.53% 79.18% 78.59% 78.29% 77.05% 78.16%
Operating Margin 13.74% 12.42% 8.49% 4.90% 4.36% 4.40%
Net Margin 13.16% 12.97% 19.30% 4.49% 3.90% 2.63%
Return on Equity (ROE) 13.48% 14.83% 22.69% 6.46% 6.22% 4.20%
Return on Assets (ROA) 6.71% 6.99% 9.96% 2.44% 2.13% 1.37%
Current Ratio 1.00× 1.10× 1.06× 1.11× 1.05× 1.21×
Debt-to-Equity 0.19× 0.24× 0.30× 0.44× 0.57× 0.75×
Effective Tax Rate 22.69% 18.01% -71.73% 18.55% 7.63% 20.67%
Cash Conversion Ratio 3.11× 2.99× 1.96× 8.38× 9.53× 15.01×
Accruals Ratio -0.14× -0.14× -0.10× -0.18× -0.18× -0.19×
SBC % of Revenue 14.72% 15.90% 17.88% 19.34% 19.18% 19.25%
CapEx Coverage 6.27× 5.01× 4.90× 4.95× 5.59× 4.26×
Free Cash Flow Per Share $4.37 $3.28 $2.63 $10.68 $8.85 $6.75

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 91.73× 154.76× 84.11× 242.67× 574.43× 932.93×
P/FCF 35.04× 64.70× 53.72× 36.37× 73.31× 81.53×
FCF Yield 2.85% 1.55% 1.86% 2.75% 1.36% 1.23%
EV / EBITDA 62.10× 567.68× 109.53× 100.93× 178.27× 202.35×
P/S 12.08× 99.65× 16.12× 10.87× 21.98× 23.85×
P/B 12.38× 113.90× 18.96× 15.65× 35.07× 38.04×

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue from Contract with Customer, Excluding Assessed Tax 13.28B 10.98B 8.97B 7.25B 5.90B 4.52B
Cost of Revenue 2.98B 2.29B 1.92B 1.57B 1.35B 987.00M
Gross Profit 10.29B 8.70B 7.05B 5.67B 4.54B 3.53B
Research and Development Expense 2.96B 2.54B 2.12B 1.77B 1.40B 1.02B
Operating Expenses 8.47B 7.33B 6.29B 5.32B 4.29B 3.33B
Operating Income (Loss) 1.82B 1.36B 762.00M 355.00M 257.00M 199.00M
Income Tax Expense (Benefit) 513.00M 313.00M -723.00M 74.00M 19.00M 31.00M
Net Income (Loss) Attributable to Parent 1.75B 1.43B 1.73B 325.00M 230.00M 119.00M
Earnings Per Share, Basic $1.69 $1.38 $1.70 $1.61 $1.16 $0.61
Weighted Average Number of Shares Outstanding, Basic 1.04B 1.03B 1.02B 201.43M 198.09M 193.10M
Earnings Per Share, Diluted $1.67 $1.37 $1.68 $1.60 $1.13 $0.59
Weighted Average Number of Shares Outstanding, Diluted 1.05B 1.04B 1.03B 203.53M 203.17M 202.48M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 3.73B 2.30B 1.90B 1.47B 1.73B 1.68B
Assets, Current 10.47B 9.19B 7.78B 6.65B 5.22B 4.52B
Assets 26.04B 20.38B 17.39B 13.30B 10.80B 8.71B
Liabilities, Current 10.44B 8.36B 7.37B 6.00B 4.95B 3.74B
Long-term Debt, Excluding Current Maturities — — — — — 1.64B
Liabilities 13.07B 10.77B 9.76B 8.27B 7.10B 5.88B
Stockholders' Equity Attributable to Parent 12.96B 9.61B 7.63B 5.03B 3.69B 2.83B
Common Stock, Shares, Outstanding 1.05B 1.03B 204.72M 202.88M 199.61M 195.84M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 5.44B 4.27B 3.40B 2.72B 2.19B 1.79B
Payments to Acquire Property, Plant, and Equipment 868.00M 852.00M 694.00M 550.00M 392.00M 419.00M
Net Cash Provided by (Used in) Investing Activities -1.69B -2.50B -2.17B -2.58B -1.61B -1.51B
Payments for Repurchase of Common Stock 1.84B 696.00M 538.00M 0 0 —
Net Cash Provided by (Used in) Financing Activities -2.34B -1.34B -803.00M -344.00M -506.00M 597.00M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (NOW CIK 0001373715), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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