NOW
ServiceNow, Inc.
NYSE · CIK 1373715
Last close134.38
Daily change-3.38 (-2.45%)
10 Years gain+744.41%
Dividends TTM0
Dividend yield0.00%
Fundamental Analysis
NOW · STANDARD
SIC 7372 · Services-Prepackaged Software · Fiscal year end 1231
Fundamental
57.7Momentum
40.6Acceleration
40.6Confidence
79.0Annual Revenue16
Quarterly Revenue54
Annual CFO16
Balance SheetAvailable
RankingEligible
Score Breakdown
Growth20.5 / 25
Quality15.9 / 25
Capital Efficiency11.2 / 20
Balance Sheet5.3 / 15
Shareholder Economics0.0 / 10
Forward Indicators4.7 / 5
Signals
Share count reductionDiluted share count declined 1.1958%.
Warnings
Receivables anomaly · MEDIUMAccounts receivable growth is materially above revenue growth.
Gross margin compression · MEDIUMGross margin compressed by 4.3295 percentage points.
Possible growth trap · HIGHRevenue growth is high, but quality indicators are deteriorating.
Key Metrics
Revenue Growth TTM29.37%OK
Revenue CAGR 3Y22.38%OK
Gross Margin74.91%OK
Operating Margin11.09%OK
FCF Marginn/aMISSING
FCF Growthn/aINSUFFICIENT_HISTORY
ROIC13.78%OK
Incremental Operating Margin 3Y18.32%OK
Net Debt / CFOn/aNOT_MEANINGFUL
Diluted Share Growth 1Y-1.2%OK
SBC / Revenuen/aMISSING
SBC / FCFn/aNOT_MEANINGFUL
Financial History
| Period | Revenue | Gross Profit | Operating Income | CFO | FCF | Gross Margin | Op Margin | FCF Margin | ROIC | Shares |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025 FY Dec 31, 2025 | $13.28B | $10.30B | $1.82B | $5.44B | $4.58B | 77.53% | 13.74% | 34.46% | 26.79% | 1.05B |
| 2025 FY Dec 31, 2024 | $10.98B | $8.70B | $1.36B | $4.27B | $3.42B | 79.18% | 12.42% | 31.09% | 33.9% | 1.04B |
| 2025 FY Dec 31, 2023 | $8.97B | $7.05B | $762.00M | $3.40B | $2.70B | 78.59% | 8.49% | 30.14% | 28.28% | 1.03B |
| 2024 FY Dec 31, 2022 | $7.25B | $5.67B | $355.00M | $2.72B | $2.17B | 78.29% | 4.9% | 29.99% | 46.83% | 203.54M |
| 2023 FY Dec 31, 2021 | $5.90B | $4.54B | $257.00M | $2.19B | $1.80B | 77.05% | 4.36% | 30.51% | 211.01% | 203.17M |
Formula Trace
| Metric | Value | Formula | Status | Source |
|---|---|---|---|---|
| Revenue TTM | $14.38B | sum latest 4 fiscal quarters Revenue | OK | 0001373715-26-000076, 0001373715-25-000309 |
| Revenue Growth TTM | 29.37% | Revenue_TTM / Revenue_TTM_1Y_ago - 1 | OK | 0001373715-26-000076, 0001373715-25-000309 |
| Revenue CAGR 3Y | 22.38% | (Revenue_current / Revenue_3Y_ago)^(1/3) - 1 | OK | 0001373715-26-000007 |
| Revenue CAGR 5Y | 24.06% | (Revenue_current / Revenue_5Y_ago)^(1/5) - 1 | OK | 0001373715-26-000007 |
| Gross Profit CAGR 3Y | 21.98% | (GrossProfit_current / GrossProfit_3Y_ago)^(1/3) - 1 | OK | 0001373715-26-000007 |
| Operating Income Growth | 10.69% | OperatingIncome_current / OperatingIncome_prior_year - 1 | OK | 0001373715-26-000076, 0001373715-25-000309 |
| FCF Growth | n/a | FCF_current / FCF_prior_year - 1 | INSUFFICIENT_HISTORY | derived |
| Revenue Growth Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Profit Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Income Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| FCF Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Margin | 74.91% | Gross Profit / Revenue | OK | 0001373715-26-000076, 0001373715-25-000309 |
| Operating Margin | 11.09% | Operating Income / Revenue | OK | 0001373715-26-000076, 0001373715-25-000309 |
| ROIC | 13.78% | NOPAT / Average Invested Capital | OK | 0001373715-26-000076, 0001373715-25-000309 |
| Net Debt / CFO | n/a | Net Debt / CFO | NOT_MEANINGFUL | 0001373715-26-000076 |
| Current Ratio | 0.7x | Current Assets / Current Liabilities | OK | derived |
| Cash / Debt | 0.86x | (Cash + Short-term Investments) / Total Debt | OK | 0001373715-26-000076 |
| Revenue per Diluted Share | $13.90 | Revenue / Diluted Shares | OK | 0001373715-26-000076, 0001373715-25-000309 |