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NOWServiceNow, Inc.
$110.73$114.7B
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  4. Financial Ratios

ServiceNow, Inc. (NOW) Financial Ratios

Latest Ratios: P/E Ratio 66.3x · EV/EBITDA 44.6x · ROE 15.5%. (2010–2025 historical series)

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly

NOW Valuation Multiples

Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Market Cap$114.7B$160.4B$1.10T$726.2B$395.1B$659.4B$557.2B$278.4B$158.3B$111.6B$61.2B
Enterprise Value$114.2B$159.9B$1.10T$726.6B$395.9B$659.9B$557.7B$278.8B$158.4B$112.0B$61.3B
P/E Ratio →66.3191.73773.81420.531213.342822.224586.92443.90———
P/S Ratio8.6412.08100.5880.9554.54111.84123.3080.4560.6957.7343.98
P/B Ratio8.9412.37114.9795.2178.52178.45196.63130.83142.48143.31158.04
P/FCF25.0735.05323.50268.58181.84367.96411.53309.89281.61229.791940.94
P/OCF21.0829.46258.91213.73145.11300.95311.91225.25195.20173.61382.42

P/E links to full P/E history page with 30-year chart

NOW EV Ratios

Enterprise-value multiples — capital-structure-neutral measures of total business value

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
EV / Revenue—12.04100.5881.0054.64111.92123.4080.5560.7357.9644.06
EV / EBITDA44.5862.40604.01548.81568.00905.181186.961140.101497.759754.91—
EV / EBIT62.6270.71627.34704.10929.332567.613047.582774.5711556.13——
EV / FCF—34.94323.50268.72182.19368.23411.87310.28281.78230.711944.33

NOW Profitability

Margins and return-on-capital ratios measuring operating efficiency

Margins

Full margin charts and quarterly trend are on the Earnings History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Gross Margin77.5%77.5%79.2%78.6%78.3%77.1%78.2%77.0%76.1%74.1%71.3%
Operating Margin13.7%13.7%12.4%8.5%4.9%4.4%4.4%1.2%-1.6%-5.2%-30.4%
Net Profit Margin13.2%13.2%13.0%19.3%4.5%3.9%2.6%18.1%-1.0%-7.7%-32.5%

Return on Capital

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
ROE15.5%15.5%16.5%27.3%7.4%7.0%4.8%38.7%-2.8%-25.6%-94.7%
ROA7.5%7.5%7.5%11.3%2.7%2.4%1.6%12.7%-0.7%-5.3%-23.5%
ROIC12.4%12.4%11.6%8.3%5.3%5.2%5.2%1.7%-2.6%-8.8%-56.5%
ROCE13.2%13.2%12.4%8.8%5.4%4.7%4.8%1.6%-2.5%-8.2%-41.5%

NOW Leverage & Debt

Solvency and debt-coverage ratios — lower is generally safer

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Debt / Equity0.250.250.240.300.440.600.750.530.601.511.31
Debt / EBITDA1.251.251.251.733.203.044.544.636.26102.16—
Net Debt / Equity—-0.04-0.000.050.150.130.160.170.090.570.28
Net Debt / EBITDA-0.20-0.20-0.010.291.090.670.971.450.9038.91—
Debt / FCF—-0.11-0.010.140.350.270.340.400.170.923.38
Interest Coverage——76.5743.0015.789.185.553.020.26-1.18-11.39

Net cash position: cash ($3.7B) exceeds total debt ($3.2B)

NOW Liquidity & Efficiency

Short-term solvency ratios and asset-utilisation metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Current Ratio0.950.951.101.061.111.051.211.031.171.191.25
Quick Ratio0.950.951.101.061.111.051.211.031.171.191.25
Cash Ratio0.600.600.690.660.710.670.830.610.740.870.84
Asset Turnover—0.510.540.520.540.550.520.570.670.540.68
Inventory Turnover———————————
Days Sales Outstanding—72.2174.4482.8486.9086.0581.4988.1080.4282.5384.72

NOW Shareholder Yields

Earnings, FCF, buyback, and dividend yields — total returns to shareholders

Dividends

Full dividend history and growth charts are on the Dividend History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Dividend Yield———————————
Payout Ratio———————————

Total Shareholder Return Metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Earnings Yield1.5%1.1%0.1%0.2%0.1%0.0%0.0%0.2%———
FCF Yield4.0%2.9%0.3%0.4%0.5%0.3%0.2%0.3%0.4%0.4%0.1%
Buyback Yield1.6%1.1%0.1%0.1%0.0%0.0%0.0%0.0%0.0%0.0%0.0%
Total Shareholder Yield1.6%1.1%0.1%0.1%0.0%0.0%0.0%0.0%0.0%0.0%0.0%
Shares Outstanding—$1.0B$1.0B$1.0B$1.0B$1.0B$1.0B$986M$889M$856M$823M

Key Metrics

Growth RegimeExpanding
ProfitabilityModerate
Balance SheetHealthy
Cash FlowRobust
Top Statement Risk

Stock-based compensation dilution

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q1)

Premium Valuation Reflects Growth Expectations

According to current market data, ServiceNow trades at a forward P/E of 23.67, which, when compared to the broader software sector, suggests that investors are pricing in sustained double-digit growth despite the inherent volatility of long-duration enterprise software assets in a fluctuating interest rate environment.

The current P/E multiple of 58.89 on a trailing basis appears to be heavily influenced by the company's aggressive reinvestment strategy, which suppresses GAAP earnings. Investors should monitor whether the forward PEG ratio of 0.85 remains sustainable, as any deceleration in top-line expansion could lead to significant multiple compression given the premium currently assigned to the stock.

Capital Efficiency Constrained by Reinvestment

Based on reported financial statements, ServiceNow's ROIC has fluctuated between 2.1% and 4.0% over the last ten quarters, a trend that indicates the company is currently prioritizing market share capture and platform development over immediate maximization of returns on invested capital compared to more mature software peers.

The relatively low ROIC suggests that the company's massive investment in R&D and sales infrastructure has yet to reach a point of diminishing returns. While this may appear inefficient in the short term, it likely reflects a strategic choice to entrench the platform's competitive moat before shifting toward a more harvest-oriented capital allocation model.

Working Capital Dynamics Impacting Liquidity

As reported in recent quarterly filings, the company's asset turnover ratio has remained consistently low at 0.15, which suggests that the business model is capital-intensive in terms of infrastructure requirements relative to the revenue generated from its subscription-based enterprise workflow platform.

The stability of the asset turnover ratio indicates that the company is successfully scaling its revenue in proportion to its asset base, even as it expands into new workflow segments. However, the reliance on large, lumpy enterprise renewals necessitates careful monitoring of DSO trends, which have shown variability between 43 and 60 days over the past ten quarters.

Conservative Leverage Supports Operational Flexibility

Based on the company's reported figures, the debt-to-equity ratio has remained tightly controlled between 0.21 and 0.30 over the last ten quarters, indicating that management maintains a conservative balance sheet that provides significant flexibility to navigate potential macroeconomic headwinds without compromising core operational investments.

The company's ability to maintain such low leverage while aggressively funding growth suggests a strong reliance on internal cash generation rather than external financing. This conservative stance appears to be a deliberate strategy to mitigate the risks associated with high-growth software firms that are sensitive to shifts in the cost of capital.

Misapplication of GAAP Net Margin

As indicated by the company's financial disclosures, the GAAP net margin is frequently misapplied by analysts as a proxy for true earning power, failing to account for the massive, recurring non-cash impact of stock-based compensation that significantly distorts the company's actual cash-generative capacity.

Investors should instead focus on free cash flow margins, which have reached as high as 56.1% in recent periods, providing a more accurate reflection of the business's ability to convert subscription revenue into liquidity. Relying solely on GAAP net margins obscures the underlying profitability of the platform and may lead to an undervaluation of the company's long-term cash-generating potential.

Download Financial Ratios Data

Includes 30+ ratios · 16 years · Updated daily

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NOW — Frequently Asked Questions

Quick answers to the most common questions about buying NOW stock.

What is ServiceNow, Inc.'s P/E ratio?

ServiceNow, Inc.'s current P/E ratio is 66.3x. The historical average is 91.7x.

What is ServiceNow, Inc.'s EV/EBITDA?

ServiceNow, Inc.'s current EV/EBITDA is 44.6x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 62.4x.

What is ServiceNow, Inc.'s ROE?

ServiceNow, Inc.'s return on equity (ROE) is 15.5%. The historical average is -10.9%.

Is NOW stock overvalued?

Based on historical data, ServiceNow, Inc. is trading at a P/E of 66.3x. Compare with industry peers and growth rates for a complete picture.

What are ServiceNow, Inc.'s profit margins?

ServiceNow, Inc. has 77.5% gross margin and 13.7% operating margin. Operating margin between 10-20% is typical for established companies.

How much debt does ServiceNow, Inc. have?

ServiceNow, Inc.'s Debt/EBITDA ratio is 1.3x, indicating moderate leverage. A ratio below 2x is generally considered financially healthy.