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ServiceNow (NOW)
NYSE:NOW
US Market
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ServiceNow (NOW) Ratios

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ServiceNow Ratios

NOW's free cash flow for Q2 2025 was $0.77. For the 2025 fiscal year, NOW's free cash flow was decreased by $ and operating cash flow was $0.15. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.09 1.06 1.11 1.05 1.21
Quick Ratio
1.09 1.06 1.05 0.99 1.15
Cash Ratio
0.37 0.26 0.24 0.35 0.45
Solvency Ratio
0.19 0.23 0.08 0.09 0.07
Operating Cash Flow Ratio
0.55 0.46 0.45 0.44 0.48
Short-Term Operating Cash Flow Coverage
45.18 11.72 28.36 12.59 24.73
Net Current Asset Value
$ -1.84B$ -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
2.02 2.28 2.64 2.92 3.07
Debt Service Coverage Ratio
16.51 7.38 5.64 1.18 4.02
Interest Coverage Ratio
94.18 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
4.52 11.31 11.21 11.32 11.23
Net Debt to EBITDA
-0.94 0.24 0.99 1.89 1.01
Profitability Margins
Gross Profit Margin
78.52%78.59%78.29%77.05%78.16%
EBIT Margin
16.77%11.50%5.88%4.70%4.05%
EBITDA Margin
19.42%17.77%10.60%4.36%10.02%
Operating Profit Margin
13.28%8.49%4.90%4.36%4.40%
Pretax Profit Margin
16.63%11.24%5.51%4.22%3.30%
Net Profit Margin
13.78%19.30%4.49%3.90%2.63%
Continuous Operations Profit Margin
13.78%19.30%4.49%3.90%2.63%
Net Income Per EBT
82.84%171.73%81.45%92.37%79.77%
EBT Per EBIT
125.23%132.28%112.39%96.89%75.02%
Return on Assets (ROA)
7.53%9.96%2.44%2.13%1.37%
Return on Equity (ROE)
16.62%22.69%6.46%6.22%4.20%
Return on Capital Employed (ROCE)
11.81%7.60%4.87%4.39%3.99%
Return on Invested Capital (ROIC)
9.71%12.58%3.86%3.89%3.08%
Return on Tangible Assets
8.32%10.86%2.65%2.36%1.43%
Earnings Yield
0.83%1.20%0.42%0.18%0.11%
Efficiency Ratios
Receivables Turnover
7.11 4.41 4.20 4.24 4.48
Payables Turnover
12.27 15.25 5.74 15.20 28.83
Inventory Turnover
0.00 0.00 4.26 4.47 4.31
Fixed Asset Turnover
4.30 4.33 4.18 4.34 4.06
Asset Turnover
0.55 0.52 0.54 0.55 0.52
Working Capital Turnover Ratio
13.46 16.91 15.75 11.17 10.52
Cash Conversion Cycle
21.61 58.90 108.95 143.78 153.48
Days of Sales Outstanding
51.34 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
29.74 23.94 63.58 24.01 12.66
Operating Cycle
51.34 82.84 172.53 167.79 166.14
Cash Flow Ratios
Operating Cash Flow Per Share
22.68 16.65 13.52 11.06 9.25
Free Cash Flow Per Share
18.58 13.25 10.79 9.05 7.01
CapEx Per Share
4.10 3.40 2.73 2.01 2.24
Free Cash Flow to Operating Cash Flow
0.82 0.80 0.80 0.82 0.76
Dividend Paid and CapEx Coverage Ratio
5.53 4.90 4.95 5.49 4.13
Capital Expenditure Coverage Ratio
5.53 4.90 4.95 5.49 4.13
Operating Cash Flow Coverage Ratio
5.11 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
1.92%1.87%2.78%1.39%1.27%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
121.14 83.32 240.64 559.06 893.16
Price-to-Sales (P/S) Ratio
16.69 16.08 10.79 21.81 23.52
Price-to-Book (P/B) Ratio
18.41 18.91 15.54 34.80 37.50
Price-to-Free Cash Flow (P/FCF) Ratio
52.27 53.34 35.99 71.75 78.49
Price-to-Operating Cash Flow Ratio
42.82 42.44 28.72 58.69 59.49
Price-to-Earnings Growth (PEG) Ratio
15.30 0.20 6.20 6.20 -10.91
Price-to-Fair Value
18.41 18.91 15.54 34.80 37.50
Enterprise Value Multiple
84.97 90.72 102.83 502.22 235.67
Enterprise Value
198.48B 144.61B 78.97B 129.07B 106.74B
EV to EBITDA
84.75 90.72 102.83 502.22 235.67
EV to Sales
16.46 16.12 10.90 21.89 23.62
EV to Free Cash Flow
51.57 53.48 36.34 72.03 78.83
EV to Operating Cash Flow
42.24 42.56 29.00 58.91 59.75
Tangible Book Value Per Share
42.65 30.24 19.74 13.28 12.64
Shareholders’ Equity Per Share
52.77 37.37 24.98 18.65 14.68
Tax and Other Ratios
Effective Tax Rate
0.17 -0.72 0.19 0.08 0.21
Revenue Per Share
58.20 43.95 35.97 29.76 23.41
Net Income Per Share
8.02 8.48 1.61 1.16 0.62
Tax Burden
0.83 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
0.08 0.10 0.10 0.10 0.10
Stock-Based Compensation to Revenue
0.15 0.18 0.19 0.19 0.19
Income Quality
2.83 1.96 8.38 9.53 15.08
Currency in USD
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