ServiceNow CDR (CAD Hedged)

ServiceNow CDR (CAD Hedged)

NOWS · TO · Technology / Software - Application

12.97CAD+0.19 (+1.49%)

Price History

Full chart

Market Stats

Previous Close12.78
Open12.91
Day Range12.68 – 13.03
52-Week Range10.47 – 20.43
Volume41.14K
Market Cap92.28B
P/E (TTM)426.50
Forward P/E128.21
Dividend Yield0.00%
50-Day Avg16.30
200-Day Avg14.69

About

ServiceNow, Inc. provides cloud-based solution for digital workflows in the North America, Europe, the Middle East and Africa, Asia Pacific, and internationally. The company operates the Now platform, an AI platform for digital transformation machine learning, robotic process automation, process mining, analytics, and low-code/no-code development tools. It also provides asset management, integrated risk management, IT service management, Operational Technology management, Security Operations, strategic portfolio management, IT operations management products; customer service management product; and field service management applications. In addition, the company offers human resources, legal, and workplace service delivery products; app engine product; automation engine; platform privacy and security product; and source-to-pay operations. Further, ServiceNow, Inc. develops and operates a mobile-enabled manufacturing application. It serves government, financial services, healthcare and life science, manufacturing, Public Sector, retail, IT services, technology, and Telecom sectors through service providers and resale partners. The company was formerly known as Service-now.com and changed its name to ServiceNow, Inc. in May 2012. ServiceNow, Inc. was founded in 2004 and is headquartered in Santa Clara, California.

Company Details

  • SectorTechnology
  • IndustrySoftware - Application
  • CEOMr. William R. McDermott
  • Employees26.29K
  • Headquarters2225 Lawson Lane, Santa Clara, CA, United States, 95054, Canada
  • Websitehttps://www.servicenow.com

Leadership

  • Mr. William R. McDermottChairman & CEO · b. 1962
  • Ms. Gina M. MastantuonoPresident & CFO · b. 1970
  • Mr. Amit K. ZaveryPresident, Chief Product Officer & COO · b. 1972
  • Mr. Frederic B. LuddyFounder & Director · b. 1955
  • Ms. Jacqueline P. CanneyChief People & AI Enablement Officer · b. 1968
  • Mr. Kevin Thomas McBrideSenior VP, Corporate Controller & Chief Accounting Officer · b. 1970
  • Mr. Pat CaseyCTO & Executive VP of Dev Ops
  • Mr. Darren YipHead of Investor Relations
  • Mr. Russell S. Elmer J.D.General Counsel & Secretary · b. 1965
  • Ms. Heather GraubardChief Communications Officer

Financials

Income Statement

Currency: USD2022-12-312023-12-312024-12-312025-12-31
Total Revenue7.25B8.97B10.98B13.28B
Growth (%)-+23.82%+22.44%+20.88%
Cost of Revenue1.57B1.92B2.29B2.98B
Gross Profit5.67B7.05B8.70B10.29B
Gross Margin78.29%78.59%79.18%77.53%
Operating Expense5.32B6.29B7.33B8.47B
Operating Income355.00M762.00M1.36B1.82B
Operating Margin4.90%8.49%12.42%13.74%
EBITDA788.00M1.32B2.33B3.02B
EBITDA Margin10.88%14.76%21.17%22.76%
Net Income325.00M1.73B1.43B1.75B
Net Income Margin4.49%19.30%12.97%13.16%
R&D1.77B2.12B2.54B2.96B
R&D as % of Total Revenue24.40%23.68%23.15%22.29%
Interest Expense27.00M24.00M23.00M23.00M
Interest Expense % of Total Revenue0.37%0.27%0.21%0.17%

Balance Sheet

Currency: USD2022-12-312023-12-312024-12-312025-12-31
Total Assets13.30B17.39B20.38B26.04B
Total Liabilities8.27B9.76B10.77B13.07B
Total Equity5.03B7.63B9.61B12.96B
Cash1.47B1.90B2.30B3.73B
Net Debt16.00M---

Cash Flow

Currency: USD2022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow2.72B3.40B4.27B5.44B
Investing Cash Flow-2.58B-2.17B-2.50B-1.69B
Financing Cash Flow-344.00M-803.00M-1.34B-2.34B
Capital Expenditure550.00M694.00M892.00M911.00M
Free Cash Flow2.17B2.70B3.38B4.53B
FCF to OCF79.80%79.49%79.10%83.27%

Key Statistics & Ratios

Market Cap92.28B
Enterprise Value210.07B
Trailing P/E426.50
Forward P/E128.21
PEG Ratio4.71
Price / Sales46.34
Price / Book54.12
Revenue (TTM)0
Gross Profit (TTM)0
Profit Margin0.00%
Operating Margin0.00%
Return on Equity1548.75%
Return on Assets0.00%
Shares Outstanding0
Shares Float0
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%