Service Now, Inc. - Understand $now stock

$NOW Market Cap: $231.4 Billion

Research Board Inbox Deep Research Not Interested Shortlisted

Financial Snapshot

Revenue

$10.46B

TTM

Gross Margin

79.24%

TTM

Net Earnings

$1.336B

TTM

Current Assets

$7.696B

Q3 2024

Current Liabilities

$6.786B

Q3 2024

Current Ratio

113.41%

Q3 2024

Total Assets

$18.43B

Q3 2024

Total Liabilities

$9.144B

Q3 2024

Book Value

$9.290B

Q3 2024

Cash

$1.885B

Q3 2024

P/E

173.2

Nov 29, 2024 EST

Free Cash Flow

$3.347B

TTM

Revenues

Revenue YoY Change

Revenues

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Revenue	$8.971B	$7.245B	$5.896B	$4.519B	$3.460B	$2.609B	$1.933B	$1.391B	$1.005B	$682.6M	$424.7M	$243.7M	$92.64M	$43.33M	$19.30M	$8.800M	$1.900M
YoY Change	23.82%	22.88%	30.47%	30.61%	32.63%	34.96%	39.02%	38.29%	47.31%	60.74%	74.24%	163.07%	113.81%	124.5%	119.32%	363.16%	0.0%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Revenue	$8.971B	$7.245B	$5.896B	$4.519B	$3.460B	$2.609B	$1.933B	$1.391B	$1.005B	$682.6M	$424.7M	$243.7M	$92.64M	$43.33M	$19.30M	$8.800M	$1.900M
Cost Of Revenue	$1.921B	$1.573B	$1.353B	$987.0M	$796.0M	$622.7M	$499.9M	$399.0M	$329.4M	$248.8M	$155.3M	$104.0M	$31.58M	$16.19M	$7.900M	$4.600M	$700.0K
Gross Profit	$7.050B	$5.672B	$4.543B	$3.532B	$2.664B	$1.986B	$1.419B	$992.0M	$676.1M	$433.8M	$269.4M	$139.7M	$61.07M	$27.14M	$11.50M	$4.200M	$1.200M
Gross Profit Margin	78.59%	78.29%	77.05%	78.16%	76.99%	76.13%	73.39%	71.34%	67.24%	63.55%	63.44%	57.32%	65.92%	62.63%	59.59%	47.73%	63.16%

Selling, General & Admin Expense

Research & Development

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Selling, General & Admin	$4.164B	$3.540B	$2.889B	$2.309B	$1.873B	$1.499B	$1.106B	$818.9M	$625.0M	$437.4M	$257.0M	$138.0M	$43.50M	$48.14M	$14.90M	$8.000M	$2.700M
YoY Change	17.63%	22.53%	25.12%	23.28%	24.94%	35.6%	35.0%	31.02%	42.91%	70.19%	86.28%	217.12%	-9.64%	223.11%	86.25%	196.3%	0.0%
% of Gross Profit	59.06%	62.41%	63.59%	65.37%	70.31%	75.48%	77.93%	82.55%	92.45%	100.82%	95.39%	98.75%	71.24%	177.4%	129.57%	190.48%	225.0%
Research & Development	$2.124B	$1.747B	$1.397B	$1.024B	$749.0M	$529.5M	$377.5M	$285.2M	$217.4M	$148.3M	$78.68M	$39.33M	$7.004M	$7.194M	$2.400M	$2.100M	$2.700M
YoY Change	21.58%	25.05%	36.43%	36.72%	41.45%	40.26%	32.35%	31.21%	46.63%	88.44%	100.03%	461.58%	-2.64%	199.75%	14.29%	-22.22%	0.0%
% of Gross Profit	30.13%	30.8%	30.75%	28.99%	28.12%	26.66%	26.61%	28.75%	32.15%	34.18%	29.21%	28.15%	11.47%	26.51%	20.87%	50.0%	225.0%
Depreciation & Amortization	$562.0M	$433.0M	$472.0M	$336.0M	$252.0M	$149.6M	$113.9M	$83.08M	$60.36M	$42.06M	$24.15M	$13.51M	$1.472M	$369.0K	$200.0K	$200.0K
YoY Change	29.79%	-8.26%	40.48%	33.33%	68.44%	31.38%	37.06%	37.65%	43.5%	74.14%	78.82%	817.53%	298.92%	84.5%	0.0%
% of Gross Profit	7.97%	7.63%	10.39%	9.51%	9.46%	7.53%	8.03%	8.38%	8.93%	9.7%	8.97%	9.67%	2.41%	1.36%	1.74%	4.76%
Operating Expenses	$6.288B	$5.295B	$4.286B	$3.333B	$2.622B	$2.029B	$1.483B	$1.374B	$842.4M	$585.6M	$335.7M	$177.3M	$50.51M	$55.34M	$17.20M	$10.00M	$5.300M
YoY Change	18.75%	23.54%	28.59%	27.12%	29.25%	36.79%	7.92%	63.12%	43.85%	74.47%	89.33%	251.02%	-8.73%	221.73%	72.0%	88.68%	0.0%
Operating Profit	$762.0M	$377.0M	$257.0M	$199.0M	$42.00M	-$42.43M	-$64.40M	-$382.2M	-$166.4M	-$151.8M	-$66.27M	-$37.58M	$10.56M	-$28.20M	-$5.700M	-$5.800M	-$4.100M
YoY Change	102.12%	46.69%	29.15%	373.81%	-199.0%	-34.12%	-83.15%	129.72%	9.57%	129.13%	76.32%	-455.91%	-137.45%	394.72%	-1.72%	41.46%	0.0%

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

Interest & Other Expense/Income

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Interest Expense	$278.0M	-$27.00M	$28.00M	$33.00M	$33.00M	$52.73M	$53.39M	$33.28M	$31.10M	$29.06M	$3.498M	$1.600M	-$1.400M	-$1.200M	$0.00	$0.00	$200.0K
YoY Change	-1129.63%	-196.43%	-15.15%	0.0%	-37.42%	-1.24%	60.45%	7.01%	7.01%	730.73%	118.63%	-214.29%	16.67%			-100.0%	0.0%
% of Operating Profit	36.48%	-7.16%	10.89%	16.58%	78.57%								-13.26%
Other Income/Expense, Net	-$56.00M	$71.00M	$20.00M	-$16.00M	$58.35M	$56.14M	$4.384M	$5.027M	$4.450M	$5.354M	-$1.432M	$1.604M	$606.0K	-$1.226M	$0.00	$0.00	$200.0K
YoY Change	-178.87%	255.0%	-225.0%	-127.42%	3.94%	1180.45%	-12.79%	12.97%	-16.88%	-473.88%	-189.28%	164.69%	-149.43%			-100.0%

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Pretax Income	$1.008B	$399.0M	$249.0M	$150.0M	$67.00M	-$153.3M	-$61.26M	-$403.2M	-$150.6M	-$109.1M	-$35.90M	-$7.903M	$10.59M	-$29.60M	-$5.900M	-$5.900M	-$4.000M
YoY Change	152.63%	60.24%	66.0%	123.88%	-143.71%	150.23%	-84.81%	167.72%	38.05%	203.86%	354.27%	-174.66%	-135.76%	401.73%	0.0%	47.5%	0.0%
Income Tax	-$723.0M	$74.00M	$19.00M	$31.00M	-$560.0M	-$12.32M	$3.440M	$3.830M	$5.414M	$3.847M	$2.511M	$1.368M	$1.336M	$280.0K	$0.00	$0.00	$0.00
% Of Pretax Income	-71.73%	18.55%	7.63%	20.67%	-835.82%								12.62%
Net Earnings	$1.731B	$325.0M	$230.1M	$118.5M	$626.7M	-$26.70M	-$116.8M	-$414.2M	-$198.4M	-$179.4M	-$73.71M	-$37.35M	$9.830M	-$29.71M	-$5.900M	-$5.900M	-$4.000M
YoY Change	432.62%	41.22%	94.21%	-81.09%	-2446.83%	-77.15%	-71.79%	108.77%	10.61%	143.38%	97.35%	-479.94%	-133.09%	403.47%	0.0%	47.5%	0.0%
Net Earnings / Revenue	19.3%	4.49%	3.9%	2.62%	18.11%	-1.02%	-6.04%	-29.79%	-19.73%	-26.28%	-17.36%	-15.32%	10.61%	-68.56%	-30.57%	-67.05%	-210.53%
Basic Earnings Per Share	$8.48	$1.61	$1.16	$0.61	$3.36	-$0.15	-$0.68				-$0.54	-$0.51	$0.09	-$1.31
Diluted Earnings Per Share	$8.42	$1.593M	$1.13	$0.59	$3.18	-$0.15	-$0.68	-$2.518M	-$1.274M	-$1.234M	-$0.54	-$0.51	$0.08	-$1.31	-$49.04K	-$49.04K	-$33.25K

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Cash & Short-Term Investments	$4.877B	$4.280B	$3.304B	$3.092B	$1.691B	$1.498B	$1.779B	$899.4M	$801.3M	$668.8M	$634.6M	$314.7M	$68.10M	$29.40M	$29.40M
YoY Change	13.95%	29.54%	6.86%	82.84%	12.9%	-15.82%	97.83%	12.24%	19.81%	5.39%	101.65%	362.11%	131.63%	0.0%
Cash & Equivalents	$1.897B	$1.470B	$1.728B	$1.677B	$775.8M	$566.2M	$726.5M	$401.2M	$412.3M	$252.5M	$366.3M	$119.0M	$68.10M	$29.40M	$29.40M
Short-Term Investments	$2.980B	$2.810B	$1.576B	$1.415B	$915.3M	$931.7M	$1.053B	$498.1M	$388.9M	$416.3M	$268.3M	$195.7M	$0.00	$0.00	$0.00
Other Short-Term Assets	$864.0M	$649.0M	$526.0M	$420.4M	$300.5M	$272.0M	$205.6M	$120.4M	$81.10M	$79.00M	$54.80M	$29.30M	$17.60M	$3.100M	$3.100M
YoY Change	33.13%	23.38%	25.12%	39.9%	10.48%	32.3%	70.76%	48.46%	2.66%	44.16%	87.03%	66.48%	467.74%	0.0%
Inventory
Prepaid Expenses
Receivables	$2.036B	$1.725B	$1.390B	$1.009B	$835.3M	$574.8M	$437.1M	$322.8M	$203.3M	$159.2M	$108.3M	$78.20M	$44.90M	$9.700M	$9.700M
Other Receivables	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$5.300M	$5.300M
Total Short-Term Assets	$7.777B	$6.654B	$5.220B	$4.522B	$2.827B	$2.345B	$2.422B	$1.343B	$1.086B	$907.0M	$797.7M	$422.1M	$130.5M	$47.50M	$47.50M
YoY Change	16.88%	27.47%	15.44%	59.96%	20.57%	-3.19%	80.41%	23.66%	19.69%	13.7%	88.98%	223.45%	174.74%	0.0%
Property, Plant & Equipment	$2.073B	$1.735B	$1.357B	$1.114B	$870.5M	$347.2M	$245.1M	$181.6M	$144.7M	$104.2M	$75.60M	$42.30M	$20.70M	$1.700M	$1.700M
YoY Change	19.48%	27.86%	21.82%	27.96%	150.72%	41.66%	34.97%	25.5%	38.87%	37.83%	78.72%	104.35%	1117.65%	0.0%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments	$3.203B	$2.117B	$1.630B	$1.496B	$1.013B	$581.9M	$391.4M	$262.7M	$422.7M	$266.8M	$255.4M	$0.00
YoY Change	51.3%	29.88%	8.96%	47.64%	74.14%	48.67%	48.99%	-37.85%	58.43%	4.46%
Other Assets	$2.879B	$1.737B	$1.527B	$1.189B	$1.011B	$355.9M	$276.1M	$98.60M	$55.40M	$37.20M	$25.30M	$13.10M	$5.100M	$2.200M	$2.200M
YoY Change	65.75%	13.75%	28.41%	17.61%	184.1%	28.9%	180.02%	77.98%	48.92%	47.04%	93.13%	156.86%	131.82%	0.0%
Total Long-Term Assets	$9.610B	$6.645B	$5.578B	$4.193B	$3.196B	$1.534B	$1.128B	$691.3M	$721.5M	$517.8M	$370.8M	$56.00M	$25.80M	$3.900M	$3.900M
YoY Change	44.62%	19.13%	33.02%	31.23%	108.26%	36.0%	63.2%	-4.19%	39.34%	39.64%	562.14%	117.05%	561.54%	0.0%
Total Assets	$17.39B	$13.30B	$10.80B	$8.715B	$6.022B	$3.879B	$3.550B	$2.034B	$1.807B	$1.425B	$1.169B	$478.1M	$156.3M	$51.40M	$51.40M
YoY Change
Accounts Payable	$126.0M	$274.0M	$89.00M	$34.20M	$53.00M	$30.70M	$32.10M	$38.10M	$37.40M	$17.80M	$7.400M	$9.600M	$9.400M	$1.600M	$1.600M
YoY Change	-54.01%	207.87%	160.23%	-35.47%	72.64%	-4.36%	-15.75%	1.87%	110.11%	140.54%	-22.92%	2.13%	487.5%	0.0%
Accrued Expenses	$906.0M	$1.071B	$647.0M	$535.8M	$358.2M	$218.9M	$174.7M	$126.9M	$71.70M	$59.30M	$50.90M	$37.20M	$13.40M	$4.900M	$4.900M
YoY Change	-15.41%	65.53%	20.75%	49.58%	63.64%	25.3%	37.67%	76.99%	20.91%	16.5%	36.83%	177.61%	173.47%	0.0%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due		$0.00	$92.00M			$0.00	$543.4M				$1.000M	$1.500M	$0.00
YoY Change		-100.0%				-100.0%					-33.33%
Total Short-Term Liabilities	$7.365B	$6.005B	$4.949B	$3.737B	$2.753B	$2.013B	$2.040B	$1.072B	$731.6M	$507.0M	$328.1M	$211.6M	$126.6M	$45.70M	$45.70M
YoY Change	22.65%	21.34%	32.43%	35.76%	36.78%	-1.32%	90.34%	46.46%	44.3%	54.53%	55.06%	67.14%	177.02%	0.0%
Long-Term Debt	$1.488B	$1.486B	$1.484B	$1.640B	$695.0M	$661.7M	$630.0M	$507.8M	$474.5M	$443.4M	$414.8M	$0.00	$0.00	$0.00	$0.00
YoY Change	0.13%	0.13%	-9.52%	136.0%	5.03%	5.03%	24.06%	7.02%	7.01%	6.89%
Other Long-Term Liabilities	$906.0M	$776.0M	$670.0M	$503.3M	$446.7M	$93.70M	$102.0M	$67.50M	$34.10M	$45.60M	$31.40M	$23.10M	$19.00M	$9.700M	$9.700M
YoY Change	16.75%	15.82%	33.12%	12.67%	376.73%	-8.14%	51.11%	97.95%	-25.22%	45.22%	35.93%	21.58%	95.88%	0.0%
Total Long-Term Liabilities	$2.394B	$2.262B	$2.154B	$2.144B	$1.142B	$755.4M	$732.0M	$575.3M	$508.6M	$489.0M	$446.2M	$23.10M	$19.00M	$9.700M	$9.700M
YoY Change	5.84%	5.01%	0.49%	87.75%	51.14%	3.2%	27.24%	13.11%	4.01%	9.59%	1831.6%	21.58%	95.88%	0.0%
Total Liabilities	$9.759B	$8.267B	$7.103B	$5.881B	$3.895B	$2.768B	$2.772B	$1.647B	$1.240B	$996.1M	$774.2M	$234.7M	$145.6M	$55.40M	$55.40M
YoY Change	18.05%	16.39%	20.79%	51.0%	40.7%	-0.13%	68.3%	32.79%	24.51%	28.66%	229.87%	61.2%	162.82%	0.0%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

Treasury Stock Shares

Stock Issuance & Repurchase

Ownership Data

Concept	2023	2022	2021	2020	2019	2018	2017	2013	2012	2011	2010
Basic Shares Outstanding	204.1M shares	201.4M shares	198.1M shares	193.1M shares	186.5M shares	177.8M shares	171.2M shares	135.4M shares	73.91M shares	18.16M shares	23.16M shares
Diluted Shares Outstanding	205.6M shares	203.5M shares	203.2M shares	202.5M shares	197.2M shares	177.8M shares	171.2M shares	135.4M shares	73.91M shares	28.10M shares	23.16M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Stock Price

Market Cap: $231.36 Billion

About ServiceNow, Inc.

ServiceNow, Inc. engages in the provision of end-to-end workflow automation platform for digital businesses. The company is headquartered in Santa Clara, California and currently employs 22,668 full-time employees. The company went IPO on 2012-06-29. Its intelligent platform, the Now Platform, is a cloud-based solution with embedded artificial intelligence and machine learning capabilities that helps global enterprises across industries, universities and governments unify and digitize their workflows. Its workflow applications built on the Now Platform are organized in four primary areas, such as technology, customer and industry, employee, and creator. Its technology workflows empower information technology (IT) departments to plan, build, operate and service the IT needs of the business enterprise. Its customer and industry workflows help organizations reimagine the customer experience and customer loyalty. Its creator workflows enable customers to create, test, and deploy their own applications on the Now Platform. The company enhances GenAI-powered search and knowledge management capabilities on the Now Platform. The company also specializes in asset discovery for operational technology devices.

Industry: Services-Prepackaged Software Peers: MICROSOFT CORP CrowdStrike Holdings, Inc. Fortinet, Inc. McAfee Corp. Gen Digital Inc. ORACLE CORP Palo Alto Networks Inc VMWARE LLC Zscaler, Inc.