ServiceNow, Inc.
ServiceNow, Inc. provides enterprise cloud computing solutions that defines, structures, consolidates, manages, and automates services for enterprises worldwide. It operates the Now platform for workflow automation, artificial intelligence, machine learn…
Software - Application
US, Santa Clara [HQ]
Ratios
14 Sheets · Starting from 2023Margins, Growth Rates In %
| Ratio | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | |||||||||||||||
| Gross Margin | 62.63 | 65.92 | 57.32 | 63.44 | 63.55 | 67.24 | 71.33 | 74.15 | 76.13 | 76.98 | 78.16 | 77.05 | 78.29 | 78.59 | |
| Profit Margin | -68.56 | 10.61 | -15.32 | -17.36 | -26.28 | -19.73 | -32.49 | -7.71 | -1.02 | 18.11 | 2.63 | 3.90 | 4.49 | 19.30 | |
| Operating Margin | -65.08 | 11.40 | -15.42 | -15.61 | -22.24 | -16.55 | -30.41 | -5.25 | -1.63 | 2.90 | 4.40 | 4.36 | 4.90 | 8.49 | |
|
EPS Growth
|
-2,308.16 | 133.05 | -230.77 | -5.88 | -127.78 | -3.25 | -116.54 | 68.36 | 82.76 | 2,340.00 | -81.85 | 90.16 | 38.79 | 426.71 | |
| EPS USD | -118.00 | 39.00 | -51.00 | -54.00 | -123.00 | -127.00 | -275.00 | -87.00 | -15.00 | 336.00 | 61.00 | 116.00 | 161.00 | 848.00 | |
| Return on Assets (ROA) | -57.83 | 9.04 | -7.81 | -6.31 | -12.59 | -10.98 | -22.22 | -4.39 | -0.69 | 10.41 | 1.37 | 2.13 | 2.44 | 9.96 | |
| Return on Equity (ROE) | 41.68 | -16.84 | -15.34 | -18.70 | -41.85 | -35.01 | -116.76 | -25.53 | -2.40 | 29.45 | 4.20 | 6.22 | 6.46 | 22.69 | |
| Return on Invested Capital (ROIC) | 47.34 | -19.59 | -13.76 | -7.94 | -16.52 | -15.24 | -40.77 | -5.78 | -1.43 | 28.76 | 3.18 | 4.02 | 3.98 | 13.20 | |
| Solvency | |||||||||||||||
| Equity Ratio | -100 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Debt/Assets | 21.68 | 10.04 | 8.39 | 40.21 | 35.83 | 30.73 | 32.17 | 34.53 | 23.61 | 18.78 | 24.50 | 20.50 | 16.78 | 13.14 | |
| Debt/Equity | -15.62 | -18.70 | 16.47 | 119.17 | 119.13 | 97.98 | 169.05 | 200.89 | 82.41 | 53.14 | 75.33 | 59.92 | 44.36 | 29.94 | |
| Debt/EBITDA | 105.65 | -523.83 | 494.18 | -115.10 | -174.27 | -58.70 | -167.33 | 2,446.98 | 58.48 | 100.71 | 88.44 | 64.89 | 88.71 | 24.28 | |
|
Debt/Capitalization
|
-18.52 | -23.00 | 14.14 | 54.37 | 54.36 | 49.49 | 62.83 | 66.76 | 45.18 | 34.70 | 42.96 | 37.47 | 30.73 | 23.04 | |
| Long-Term Debt/Capitalization | - - | - - | - - | 51.27 | 50.86 | 45.57 | 56.75 | 51.89 | 37.32 | 33.63 | 42.12 | 35.57 | 29.80 | 22.35 | |
| Interest Debt per Share USD | 0.49 | 0.43 | 0.56 | 3.51 | 3.68 | 3.74 | 4.18 | 7.17 | 5.45 | 6.24 | 11.23 | 11.32 | 11.21 | 11.31 | |
| Debt Growth | - - | - - | - - | - - | 6.99 | 6.93 | 7.01 | 131.08 | -43.61 | 70.90 | 88.81 | 3.69 | 0.81 | 2.33 | |
| Liquidity | |||||||||||||||
| Current Ratio | 103.93 | 110.12 | 199.45 | 243.15 | 178.89 | 148.38 | 124.93 | 114.75 | 116.50 | 102.69 | 121.00 | 105.48 | 110.81 | 105.59 | |
| Quick Ratio | 98.11 | 100.32 | 192.06 | 233.66 | 170.37 | 141.28 | 117.78 | 109.10 | 109.55 | 96.33 | 114.87 | 99.35 | 104.66 | 99.33 | |
| Cash Ratio | 64.35 | 68.03 | 56.23 | 111.65 | 49.79 | 56.35 | 37.34 | 34.58 | 28.13 | 28.18 | 44.87 | 34.92 | 24.48 | 25.76 | |
| Operating Cash Flow Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Turnover | |||||||||||||||
| Inventory Turnover | 608.19 | 366.17 | 665.06 | 498.86 | 575.44 | 633.78 | 519.25 | 421.07 | 445.11 | 455.12 | 431.20 | 446.54 | 426.29 | 416.70 | |
| Receivables Turnover | 288.88 | 378.20 | 311.80 | 391.96 | 428.82 | 494.50 | 430.82 | 444.48 | 453.86 | 414.29 | 447.73 | 424.17 | 420.00 | 440.62 | |
| Payables Turnover | 1,031.21 | 1,505.01 | 1,082.98 | 2,096.68 | 1,395.35 | 881.51 | 1,046.96 | 1,556.49 | 2,026.02 | 1,504.24 | 2,883.26 | 1,520.23 | 574.09 | 1,524.60 | |
|
Asset Turnover
|
84.35 | 85.19 | 50.97 | 36.34 | 47.90 | 55.64 | 68.37 | 56.89 | 67.25 | 57.46 | 51.86 | 54.60 | 54.48 | 51.60 | |
| Fixed Turnover | 2,551.77 | 978.57 | 575.58 | 562.00 | 654.82 | 694.80 | 765.62 | 788.59 | 751.35 | 397.52 | 405.75 | 434.49 | 417.58 | 432.75 | |
| Coverage | |||||||||||||||
| Interest Coverage | -2,300.08 | - - | -2,343.14 | -1,344.16 | -640.52 | -624.33 | -1,270.53 | -189.94 | -80.45 | 301.86 | 607.29 | 917.86 | 1,314.81 | 3,175.00 | |
| Asset Coverage | - - | - - | - - | 200 | 200 | 200 | 200 | 100 | 300 | 200 | 200 | 200 | 300 | 400 | |
| Cash Flow Coverage (CFGR) | -67.65 | 343.27 | 121.62 | 17.40 | 27.20 | 56.74 | 24.45 | 54.78 | 88.57 | 109.29 | 83.67 | 98.96 | 122.00 | 148.77 | |
| EBITDA Coverage | -2,200 | - - | -1,500 | -800 | -400 | -300 | -100 | - - | 300 | 1,000 | 1,500 | 2,600 | 3,100 | 6,600 | |
| Dividend Coverage | - - | - - | 12,100 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Time Interest Earned (TIE) | - - | 100 | - - | - - | - - | - - | - - | - - | - - | 100 | 100 | 100 | 100 | 100 | |
| Market Prospects | |||||||||||||||
| Dividend Yield | - - | - - | 0.01 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Earnings Yield | -4.81 | 1.59 | -1.68 | -0.97 | -1.82 | -1.47 | -3.69 | -0.66 | -0.08 | 1.19 | 0.11 | 0.18 | 0.42 | 1.20 | |
|
Price/Earnings (P/E)
|
-2,080.59 | 6,287.29 | -5,936.79 | -10,290.12 | -5,497.82 | -6,792.44 | -2,707.25 | -15,120.34 | -118,579.56 | 8,400.07 | 89,315.82 | 55,906.43 | 24,064.38 | 8,331.64 | |
| Price/Earnings Growth (PEG) | -0.90 | -47.25 | 25.73 | -1,749.32 | -43.03 | -2,088.68 | -23.23 | 221.18 | 1,432.84 | -3.59 | -1,091.28 | 620.05 | 620.33 | 19.53 | |
|
Price/Book (P/B)
|
-867.28 | -1,058.63 | 910.94 | 1,923.77 | 2,300.66 | 2,377.85 | 3,160.90 | 3,860.25 | 2,849.67 | 2,473.90 | 3,749.75 | 3,479.97 | 1,554.24 | 1,890.68 | |
| Price/Tangible Book (P/TB) | -867.28 | -1,058.63 | 910.94 | 1,923.77 | 2,300.66 | 2,377.85 | 3,160.90 | 3,860.25 | 2,849.67 | 2,473.90 | 3,749.75 | 3,479.97 | 1,554.24 | 1,890.68 | |
| Price/Sales (P/S) | 1,426.39 | 667.13 | 909.79 | 1,786.09 | 1,444.90 | 1,340.45 | 879.64 | 1,166.51 | 1,213.79 | 1,521.28 | 2,351.72 | 2,180.88 | 1,079.49 | 1,607.63 | |
|
Price/Cash Flow (P/CF)
|
-8,205.52 | 1,649.51 | 4,546.76 | 9,278.30 | 7,100.34 | 4,277.48 | 7,648.43 | 3,507.79 | 3,904.07 | 4,259.25 | 5,949.06 | 5,868.77 | 2,872.17 | 4,244.28 | |
| Price/Free CF (P/FCF) | -6,779.73 | 2,150.83 | 33,093.64 | 28,702.51 | 11,668.55 | 5,967.40 | 38,818.89 | 4,643.10 | 5,632.15 | 5,859.71 | 7,849.29 | 7,175.49 | 3,599.14 | 5,333.61 | |
| Price/Operating CF (P/OCF) | -8,205.52 | 1,649.51 | 4,546.76 | 9,278.30 | 7,100.34 | 4,277.48 | 7,648.43 | 3,507.79 | 3,904.07 | 4,259.25 | 5,949.06 | 5,868.77 | 2,872.17 | 4,244.28 |