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ServiceNow, Inc.

NOW

$100.57 ▼ -9.39 (-8.54%) at close

18 Visible periods

29 Metrics

Peer-ranked Benchmarks

Price Chart

Health

Excellent

Bullish

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Analytical Summary

ServiceNow, Inc. shows strong fundamentals with top-quartile Return on Common Equity (%). The company's metrics support a bullish outlook for growth-oriented investors.

Market Cap $104.3B

Dividend Yield —

Revenue Growth 20.9% ↘

Op. Margin 13.7% ↗

ROIC 10.9% ↘

FCF / Share $4.41 ↗

Trailing P/E 59.5x

Price / Book 8.1x

FCF Yield 4.4%

Debt / Equity —

info Valuation on last close. End-of-day price, Nov 5, 2026.

18-Year Financial Trajectory

Annual

Metric Value Trend Year over Year Percentile

Revenue Total top-line sales

$13.28B

↑ +20.9% —

Net Income Profit after all expenses

$1.75B

↑ +22.7% —

Operating Margin Operating profit as % of sales

13.7%

↑ +10.6% 65th

FCF / Share Free cash flow per share

$4.41

↑ +33.0% —

trending_up

Bullish Indicators

Return on Common Equity (%)Return on Common Equity (%) is in the top quartile

warning

Bearish Risks

No bearish risks detected.

Health Breakdown

Profitability ↑

Returns ↑

Financial Health ↑

Cash Quality ↓

Financial view

Statement lens

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📈 Is growth accelerating? 7 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗	FY 2013 Dec 31, 2013 10-K ↗	FY 2012 Dec 31, 2012 10-K ↗	FY 2011 Dec 31, 2011 10-K ↗	FY 2010 Jun 30, 2011 10-K ↗	FY 2009 Jun 30, 2010 10-K ↗	FY 2008 Jun 30, 2009 10-K ↗
Revenue Growth YoY (%)	20.9% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+74%)	22.4% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+87%)	23.8% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+99%)	22.9% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+91%)	30.5% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+154%)	30.6% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+155%)	32.6% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+172%)	35.0% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+191%)	39.0% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+225%)	38.3% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+219%)	47.3% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+294%)	60.7% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+406%)	74.2% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+519%)	—	—	113.8% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+848%)	—	—
EPS Growth YoY (%)	22.5% Good ↓ Good Declining Year-over-year change in earnings per share Optimal: > 10%	-18.6% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	426.7% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	38.8% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	90.2% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	-81.8% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	N/M	—	—	—	—	—	-5.9% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	—	—	N/M	—	—
Net Income Growth YoY (%)	22.7% Good ↓ Good Declining Year-over-year change in net income	-17.7% Weak ↓ Weak Declining Year-over-year change in net income	432.6% Excellent ↑ Excellent Improving Year-over-year change in net income	41.3% Excellent ↑ Excellent Improving Year-over-year change in net income	94.1% Excellent ↑ Excellent Improving Year-over-year change in net income	-81.1% Weak ↓ Weak Declining Year-over-year change in net income	N/M	82.1% Excellent ↑ Excellent Improving Year-over-year change in net income	67.0% Excellent ↑ Excellent Improving Year-over-year change in net income	-127.7% Weak ↓ Weak Declining Year-over-year change in net income	-10.6% Weak ↑ Weak Improving Year-over-year change in net income	-143.4% Weak Weak Year-over-year change in net income	-97.4% Weak Weak Year-over-year change in net income	—	—	N/M	—	—
FCF Growth YoY (%)	33.0% Excellent ↑ Excellent Improving Year-over-year change in free cash flow	25.3% Excellent ↑ Excellent Improving Year-over-year change in free cash flow	22.8% Good ↓ Good Declining Year-over-year change in free cash flow	18.8% Good ↓ Good Declining Year-over-year change in free cash flow	28.3% Excellent ↓ Excellent Declining Year-over-year change in free cash flow	35.9% Excellent Excellent Year-over-year change in free cash flow	57.9% Excellent Excellent Year-over-year change in free cash flow	—	—	—	—	—	115.3% Excellent Excellent Year-over-year change in free cash flow	—	—	N/M	—	—
Revenue CAGR 3Y (%)	22.4% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	23.0% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	25.7% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	27.9% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	31.2% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	32.7% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	35.5% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	37.4% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	41.5% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	48.5% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	60.4% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	—	66.1% Excellent Excellent Compound annual revenue growth over 3 years	77.8% Excellent Excellent Compound annual revenue growth over 3 years	—	—	—	—
Revenue CAGR 5Y (%)	24.1% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	26.0% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	28.0% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	30.2% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	33.5% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	35.1% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	38.4% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	43.8% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	51.3% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	—	61.1% Excellent Excellent Compound annual revenue growth over 5 years	73.6% Excellent Excellent Compound annual revenue growth over 5 years	—	—	—	—	—	—
EPS CAGR 3Y (%)	73.8% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	81.2% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	140.4% Excellent Excellent Compound annual EPS growth over 3 years	-21.7% Weak Weak Compound annual EPS growth over 3 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—

💰 Are margins durable? 5 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗	FY 2013 Dec 31, 2013 10-K ↗	FY 2012 Dec 31, 2012 10-K ↗	FY 2011 Dec 31, 2011 10-K ↗	FY 2010 Jun 30, 2011 10-K ↗	FY 2009 Jun 30, 2010 10-K ↗	FY 2008 Jun 30, 2009 10-K ↗
Operating Margin (%) (%)	13.7% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-31%)	12.4% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-38%)	8.5% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-58%)	4.9% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-76%)	4.4% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-78%)	4.4% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-78%)	1.2% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-94%)	-1.6% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-108%)	-5.2% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-126%)	-30.4% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-252%)	-16.5% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-183%)	-22.2% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-211%)	-15.6% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-178%)	-15.4% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-177%)	—	11.4% Caution Caution Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-43%)	-65.1% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-425%)	—
Effective Tax Rate (%) (%)	22.7% Fair ↑ Fair Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	18.0% Good ↑ Good Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-71.7% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	18.5% Good ↑ Good Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	7.6% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	20.7% Good Good Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	—	—	—	—	—	—	—	—	—	—	—
Profit Margin (%) (%)	13.2% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-12%)	13.0% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-14%)	19.3% Good ↑ Good Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+29%)	4.5% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-70%)	3.9% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-74%)	2.6% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-83%)	18.1% Good ↑ Good Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+21%)	-1.0% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-107%)	-7.7% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-151%)	-32.5% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-317%)	-19.7% Weak → Weak Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-232%)	-26.3% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-275%)	-17.4% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-216%)	-15.3% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-202%)	—	10.6% Fair Fair Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-29%)	-68.6% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-557%)	—
FCF Margin (%) (%)	34.5% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	31.1% Excellent → Excellent Stable Free cash flow as a percentage of revenue Optimal: > 10%	30.1% Excellent → Excellent Stable Free cash flow as a percentage of revenue Optimal: > 10%	30.0% Excellent → Excellent Stable Free cash flow as a percentage of revenue Optimal: > 10%	30.5% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	30.3% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	28.1% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	22.5% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	25.5% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	3.9% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	22.6% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	12.4% Fair ↑ Fair Improving Free cash flow as a percentage of revenue Optimal: > 10%	6.2% Caution ↓ Caution Declining Free cash flow as a percentage of revenue Optimal: > 10%	2.7% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	—	31.0% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	-21.0% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—
FCF / Net Income (x)	2.62x Excellent ↓ Excellent Declining Free cash flow relative to reported net income Optimal: > 1x	2.40x Excellent ↓ Excellent Declining Free cash flow relative to reported net income Optimal: > 1x	1.56x Excellent ↓ Excellent Declining Free cash flow relative to reported net income Optimal: > 1x	6.69x Excellent → Excellent Stable Free cash flow relative to reported net income Optimal: > 1x	7.82x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	11.54x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	1.55x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	-21.97x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	-3.30x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	-0.12x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	-1.15x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	-0.47x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	-0.36x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	-0.18x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	—	2.92x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	0.31x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—

🎯 Is capital allocation efficient? 3 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗	FY 2013 Dec 31, 2013 10-K ↗	FY 2012 Dec 31, 2012 10-K ↗	FY 2011 Dec 31, 2011 10-K ↗	FY 2010 Jun 30, 2011 10-K ↗	FY 2009 Jun 30, 2010 10-K ↗	FY 2008 Jun 30, 2009 10-K ↗
Return on Invested Capital (%)	10.9% Good ↓ Good Declining Return earned on debt + equity capital invested Optimal: > 10%	11.6% Good ↑ Good Improving Return earned on debt + equity capital invested Optimal: > 10%	17.2% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	5.7% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	6.4% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	5.6% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	1.6% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-3.0% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-13.7% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-86.3% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-23.2% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-28.0% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-13.3% Weak → Weak Stable Return earned on debt + equity capital invested Optimal: > 10%	-12.2% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	—	-14.3% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	31.3% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%	—
Return on Capital (%) (%)	7.0% Fair ↑ Fair Improving Operating profit relative to total assets Optimal: > 10%	6.7% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	4.4% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	2.7% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	2.4% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	2.3% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	0.7% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-1.1% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-3.0% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-20.8% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-9.2% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-10.7% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-5.7% Weak Weak Operating profit relative to total assets Optimal: > 10%	-7.9% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—	—	—
Return on Common Equity (%) (%)	13.5% Fair ↓ Fair Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-27%)	14.8% Fair ↑ Fair Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-20%)	22.7% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+23%)	6.5% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-65%)	6.2% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-66%)	4.2% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-77%)	29.5% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+59%)	-2.4% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-113%)	-25.5% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-238%)	-116.8% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-731%)	-35.0% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-289%)	-41.8% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-326%)	-18.7% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-201%)	-15.3% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-183%)	—	-16.8% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-191%)	41.7% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+125%)	—

⚖️ Is the balance sheet risky? 2 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗	FY 2013 Dec 31, 2013 10-K ↗	FY 2012 Dec 31, 2012 10-K ↗	FY 2011 Dec 31, 2011 10-K ↗	FY 2010 Jun 30, 2011 10-K ↗	FY 2009 Jun 30, 2010 10-K ↗	FY 2008 Jun 30, 2009 10-K ↗
Interest Coverage (x)	82.91x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	59.30x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	33.13x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	13.15x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	9.18x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	6.03x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	1.27x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-0.80x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-1.90x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-12.71x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-5.35x Weak Weak Operating income divided by interest expense Optimal: > 5x	-5.23x Weak Weak Operating income divided by interest expense Optimal: > 5x	—	—	—	—	—	—
Net Debt (USD)	$-3.73B	$-2.30B	$-1.90B	$-1.47B	$-1.73B	$-1.68B	$-775.78M	$-566.20M	$-726.50M	$-401.24M	$-412.31M	$-252.46M	$-366.30M	$-118.99M	$-68.09M	$-38.46M	$-29.40M	$-7.79M

📊 What does each share earn? 6 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗	FY 2013 Dec 31, 2013 10-K ↗	FY 2012 Dec 31, 2012 10-K ↗	FY 2011 Dec 31, 2011 10-K ↗	FY 2010 Jun 30, 2011 10-K ↗	FY 2009 Jun 30, 2010 10-K ↗	FY 2008 Jun 30, 2009 10-K ↗
Revenue per Share (USD)	$12.81	$10.67	$8.79	$7.19	$5.95	$4.68	$3.71	$2.93	—	—	—	—	$0.63	$0.66	—	$1.02	$0.37	—
Basic EPS, GAAP (USD)	$1.69	$1.38	$1.70	$0.32	$0.23	$0.12	$0.67	$-0.03	—	—	—	—	$-0.11	$-0.10	—	$0.02	$-0.26	—
Free Cash Flow per Share (USD)	$4.41	$3.32	$2.65	$2.16	$1.82	$1.42	$1.04	$0.66	—	—	—	—	$0.04	$0.02	—	$0.32	$-0.08	—
Book Value per Share (USD)	$12.38	$9.31	$7.45	$4.96	$3.70	$2.89	$2.25	$1.23	$0.67	$0.46	$0.71	$0.57	$0.56	$0.39	$-0.52	$-0.64	$-0.62	—
Tangible Book Value per Share (USD)	$7.89	$7.87	$6.03	$3.92	$2.64	$2.49	$1.93	$0.96	$0.42	$0.28	$0.58	$0.43	$0.54	$0.38	$-0.52	$-0.64	$-0.62	—
Basic Weighted Avg Shares (shares)	1.04B	1.03B	1.02B	1.01B	990.47M	965.48M	932.33M	889.23M	—	—	—	—	677.08M	369.54M	—	90.82M	115.79M	—

🏦 How resilient is the balance sheet? 2 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗	FY 2013 Dec 31, 2013 10-K ↗	FY 2012 Dec 31, 2012 10-K ↗	FY 2011 Dec 31, 2011 10-K ↗	FY 2010 Jun 30, 2011 10-K ↗	FY 2009 Jun 30, 2010 10-K ↗	FY 2008 Jun 30, 2009 10-K ↗
Working Capital (USD)	$28.00M	$829.00M	$412.00M	$649.00M	$271.00M	$785.00M	$74.12M	$332.12M	$309.93M	$271.04M	$354.00M	$399.99M	$469.66M	$210.46M	$3.95M	—	—	—
Total Equity (USD)	$12.96B	$9.61B	$7.63B	$5.03B	$3.69B	$2.83B	$2.13B	$1.11B	$584.13M	$386.96M	$566.81M	$428.68M	$394.26M	$243.41M	$-57.43M	$-58.38M	$-71.26M	$-21.69M

📋 What is driving earnings? 4 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗	FY 2013 Dec 31, 2013 10-K ↗	FY 2012 Dec 31, 2012 10-K ↗	FY 2011 Dec 31, 2011 10-K ↗	FY 2010 Jun 30, 2011 10-K ↗	FY 2009 Jun 30, 2010 10-K ↗	FY 2008 Jun 30, 2009 10-K ↗
Sales/Revenue/Turnover (USD)	$13.28B	$10.98B	$8.97B	$7.25B	$5.90B	$4.52B	$3.46B	$2.61B	$1.93B	$1.39B	$1.01B	$682.56M	$424.65M	$243.71M	—	$92.64M	$43.33M	—
Depreciation Expense (USD)	$738.00M	$564.00M	$562.00M	$433.00M	$472.00M	$336.00M	$252.11M	$149.60M	$113.88M	$83.08M	$60.36M	$42.06M	$24.15M	$13.51M	—	$1.47M	$369.00K	—
Net Income, GAAP (USD)	$1.75B	$1.43B	$1.73B	$325.00M	$230.00M	$118.50M	$626.70M	$-26.70M	$-149.13M	$-451.80M	$-198.43M	$-179.39M	$-73.71M	$-37.35M	—	$9.83M	$-29.70M	—
Operating Cash Flow (USD)	$5.44B	$4.27B	$3.40B	$2.72B	$2.19B	$1.79B	$1.24B	$811.09M	$642.83M	$159.92M	$315.09M	$138.90M	$81.75M	$48.77M	—	$37.47M	$-7.53M	—

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Synced 4 days ago 18 years · 65 quarters

ServiceNow, Inc.

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