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ServiceNow (IT:1NOW)
:1NOW
Italy Market

ServiceNow (1NOW) Ratios

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ServiceNow Ratios

IT:1NOW's free cash flow for Q4 2024 was $0.79. For the 2024 fiscal year, IT:1NOW's free cash flow was decreased by $ and operating cash flow was $0.16. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.10 1.06 1.11 1.05 1.21
Quick Ratio
1.10 1.06 1.05 0.99 1.15
Cash Ratio
0.28 0.26 0.24 0.35 0.45
Solvency Ratio
0.18 0.23 0.08 0.09 0.07
Operating Cash Flow Ratio
0.51 0.46 0.45 0.44 0.48
Short-Term Operating Cash Flow Coverage
41.83 11.72 28.36 12.59 24.73
Net Current Asset Value
$ -1.59B$ -1.98B$ -1.61B$ -1.88B$ -1.36B
Leverage Ratios
Debt-to-Assets Ratio
0.04 0.13 0.17 0.21 0.24
Debt-to-Equity Ratio
0.08 0.30 0.44 0.60 0.75
Debt-to-Capital Ratio
0.08 0.23 0.31 0.37 0.43
Long-Term Debt-to-Capital Ratio
0.07 0.16 0.23 0.29 0.37
Financial Leverage Ratio
2.12 2.28 2.64 2.92 3.07
Debt Service Coverage Ratio
16.10 7.38 5.64 1.18 4.02
Interest Coverage Ratio
59.30 31.75 13.15 9.18 6.07
Debt to Market Cap
<0.01 0.01 0.02 0.01 0.02
Interest Debt Per Share
3.94 11.31 11.21 11.32 11.23
Net Debt to EBITDA
-0.65 0.24 0.99 1.89 1.01
Profitability Margins
Gross Profit Margin
79.18%78.59%78.29%77.05%78.16%
EBIT Margin
16.03%11.50%5.88%4.70%4.05%
EBITDA Margin
21.17%17.77%10.60%4.36%10.02%
Operating Profit Margin
12.42%8.49%4.90%4.36%4.40%
Pretax Profit Margin
15.82%11.24%5.51%4.22%3.30%
Net Profit Margin
12.97%19.30%4.49%3.90%2.63%
Continuous Operations Profit Margin
12.97%19.30%4.49%3.90%2.63%
Net Income Per EBT
81.99%171.73%81.45%92.37%79.77%
EBT Per EBIT
127.42%132.28%112.39%96.89%75.02%
Return on Assets (ROA)
6.99%9.96%2.44%2.13%1.37%
Return on Equity (ROE)
14.83%22.69%6.46%6.22%4.20%
Return on Capital Employed (ROCE)
11.34%7.60%4.87%4.39%3.99%
Return on Invested Capital (ROIC)
9.22%12.58%3.86%3.89%3.08%
Return on Tangible Assets
7.54%10.86%2.65%2.36%1.43%
Earnings Yield
0.65%1.20%0.42%0.18%0.11%
Efficiency Ratios
Receivables Turnover
4.90 4.41 4.20 4.24 4.48
Payables Turnover
33.63 15.25 5.74 15.20 28.83
Inventory Turnover
0.00 0.00 4.26 4.47 4.31
Fixed Asset Turnover
4.47 4.33 4.18 4.34 4.06
Asset Turnover
0.54 0.52 0.54 0.55 0.52
Working Capital Turnover Ratio
17.70 16.91 15.75 11.17 10.52
Cash Conversion Cycle
63.58 58.90 108.95 143.78 153.48
Days of Sales Outstanding
74.44 82.84 86.90 86.05 81.49
Days of Inventory Outstanding
0.00 0.00 85.62 81.74 84.65
Days of Payables Outstanding
10.85 23.94 63.58 24.01 12.66
Operating Cycle
74.44 82.84 172.53 167.79 166.14
Cash Flow Ratios
Operating Cash Flow Per Share
20.71 16.65 13.52 11.06 9.25
Free Cash Flow Per Share
16.58 13.25 10.79 9.05 7.01
CapEx Per Share
4.14 3.40 2.73 2.01 2.24
Free Cash Flow to Operating Cash Flow
0.80 0.80 0.80 0.82 0.76
Dividend Paid and CapEx Coverage Ratio
5.01 4.90 4.95 5.49 4.13
Capital Expenditure Coverage Ratio
5.01 4.90 4.95 5.49 4.13
Operating Cash Flow Coverage Ratio
5.41 1.49 1.22 0.99 0.84
Operating Cash Flow to Sales Ratio
0.39 0.38 0.38 0.37 0.40
Free Cash Flow Yield
1.56%1.87%2.78%1.39%1.27%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
153.25 83.32 240.64 559.06 893.16
Price-to-Sales (P/S) Ratio
19.88 16.08 10.79 21.81 23.52
Price-to-Book (P/B) Ratio
22.73 18.91 15.54 34.80 37.50
Price-to-Free Cash Flow (P/FCF) Ratio
63.95 53.34 35.99 71.75 78.49
Price-to-Operating Cash Flow Ratio
51.18 42.44 28.72 58.69 59.49
Price-to-Earnings Growth (PEG) Ratio
-8.33 0.20 6.20 6.20 -10.91
Price-to-Fair Value
22.73 18.91 15.54 34.80 37.50
Enterprise Value Multiple
93.28 90.72 102.83 502.22 235.67
EV to EBITDA
93.28 90.72 102.83 502.22 235.67
EV to Sales
19.74 16.12 10.90 21.89 23.62
EV to Free Cash Flow
63.51 53.48 36.34 72.03 78.83
EV to Operating Cash Flow
50.82 42.56 29.00 58.91 59.75
Tangible Book Value Per Share
39.45 30.24 19.74 13.28 12.64
Shareholders’ Equity Per Share
46.65 37.37 24.98 18.65 14.68
Tax and Other Ratios
Effective Tax Rate
0.18 -0.72 0.19 0.08 0.21
Revenue Per Share
53.32 43.95 35.97 29.76 23.41
Net Income Per Share
6.92 8.48 1.61 1.16 0.62
Tax Burden
0.82 1.72 0.81 0.92 0.80
Interest Burden
0.99 0.98 0.94 0.90 0.82
Research & Development to Revenue
0.23 0.24 0.24 0.24 0.23
SG&A to Revenue
0.09 0.10 0.10 0.10 0.10
Stock-Based Compensation to Revenue
0.16 0.18 0.19 0.19 0.19
Income Quality
2.99 1.96 8.38 9.53 15.08
Currency in USD
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