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Financial ratios & Valuation

Forward Multiples (2025 – 2028)

2025202620272028
Price/Earnings ratio
113.5588.8436.9030.20
Price/Sales ratio
13.3611.069.297.78
Earnings per Share (EPS)
$7.77$9.93$23.93$29.24

Historical Multiples (2014 – 2023)

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
-54.97-67.92-27.07-151.20-1.18K84.00893.15559.06240.6483.31293.45-1.18K
Price/Sales ratio
14.4413.408.7911.6612.1315.2123.5121.8010.7916.0713.1612.13
Price/Book Value ratio
23.0023.7731.6038.6028.4924.7337.4934.7915.5418.9018.9524.73
Price/Cash Flow ratio
71.0042.7776.4835.0739.0442.5959.4958.6828.7242.4435.0242.59
Price/Free Cash Flow ratio
116.6859.67388.1846.4356.3258.5978.4971.7535.9953.3343.8958.59
Price/Earnings Growth ratio
-0.43-20.88-0.232.2114.32-0.03-10.916.206.200.197.527.52
Dividend Yield
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
63.55%67.23%71.32%74.14%76.13%76.97%78.15%77.05%78.28%78.58%78.28%76.13%
Operating Profit Margin
-22.24%-16.54%-30.40%-5.24%-1.62%2.90%4.40%4.35%4.89%8.49%4.89%-1.62%
Pretax Profit Margin
-25.71%-19.19%-32.36%-7.70%-1.49%1.94%3.30%4.22%5.50%11.23%5.50%-1.49%
Net Profit Margin
-26.28%-19.73%-32.49%-7.71%-1.02%18.11%2.63%3.90%4.48%19.29%4.48%-1.02%
Effective Tax Rate
-2.19%-2.80%-0.38%-0.08%31.57%-832.79%20.56%7.63%18.54%-71.72%18.54%18.54%
Return on Assets
-12.58%-10.98%-22.21%-4.38%-0.68%10.40%1.36%2.13%2.44%9.95%2.44%-0.68%
Return On Equity
-41.84%-35.00%-116.75%-25.53%-2.40%29.45%4.19%6.22%6.45%22.69%7.32%-2.40%
Return on Capital Employed
-16.53%-15.46%-44.08%-7.81%-2.27%3.07%3.99%4.39%4.86%7.60%4.86%-2.27%
Liquidity Ratios
Current Ratio
1.781.481.251.141.161.021.20N/AN/AN/A1.101.02
Quick Ratio
1.701.411.171.091.090.961.140.991.041.0511
Cash ratio
0.490.560.370.340.280.280.440.340.240.250.240.28
Days of Sales Outstanding
85.1173.8184.7282.5280.4288.1081.4886.0486.9082.8386.9080.42
Days of Inventory outstanding
63.4257.5970.2986.6882.0080.1984.6481.7485.62N/AN/A80.19
Operating Cycle
148.54131.40155.01169.20162.42168.30166.13167.79172.5282.8321.42168.30
Days of Payables Outstanding
26.1541.4034.8623.4518.0124.2612.6524.0063.5723.9463.5718.01
Cash Conversion Cycle
122.3889.99120.15145.75144.40144.03153.47143.78108.9458.8923.32144.03
Debt Ratios
Debt Ratio
0.310.260.240.340.170.120.190.150.110.090.620.17
Debt Equity Ratio
1.030.831.312.000.590.350.600.440.310.201.640.59
Long-term Debt to Capitalization
0.500.450.560.510.370.240.360.280.220.160.290.29
Total Debt to Capitalization
0.500.450.560.660.370.250.370.300.230.170.300.25
Interest Coverage Ratio
-5.52-5.65-4.85-2.00-0.841.326.07N/AN/AN/A13.14-0.84
Cash Flow to Debt Ratio
0.310.660.310.541.221.651.041.321.722.151.211.65
Company Equity Multiplier
3.323.185.255.813.492.833.072.922.642.272.642.83
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
0.200.310.110.330.310.350.390.370.370.370.370.31
Free Cash Flow / Operating Cash Flow Ratio
0.600.710.190.750.690.720.750.810.790.790.790.69
Cash Flow Coverage Ratio
0.310.660.310.541.221.651.041.321.722.151.211.65
Short Term Coverage Ratio
N/AN/AN/A1.18N/A23.4624.7312.5928.3638.1728.3628.36
Dividend Payout Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A