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ServiceNow Inc (CH:4S0)
:4S0
Switzerland Market
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ServiceNow (4S0) Ratios

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ServiceNow Ratios

CH:4S0's free cash flow for Q3 2025 was $0.77. For the 2025 fiscal year, CH:4S0's free cash flow was decreased by $ and operating cash flow was $0.20. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.06 1.06 1.11 1.05 1.21
Quick Ratio
1.06 1.06 1.05 0.99 1.15
Cash Ratio
0.35 0.26 0.24 0.35 0.45
Solvency Ratio
0.27 0.23 0.08 0.09 0.07
Operating Cash Flow Ratio
0.62 0.46 0.45 0.44 0.48
Short-Term Operating Cash Flow Coverage
45.24 11.72 28.36 12.59 24.73
Net Current Asset Value
$ -307.00M$ -1.98B$ -1.61B$ -1.88B$ -1.36B
Leverage Ratios
Debt-to-Assets Ratio
0.04 0.13 0.17 0.21 0.24
Debt-to-Equity Ratio
0.07 0.30 0.44 0.60 0.75
Debt-to-Capital Ratio
0.06 0.23 0.31 0.37 0.43
Long-Term Debt-to-Capital Ratio
0.06 0.16 0.23 0.29 0.37
Financial Leverage Ratio
1.66 2.28 2.64 2.92 3.07
Debt Service Coverage Ratio
19.36 7.38 5.64 1.18 4.02
Interest Coverage Ratio
103.24 31.75 13.15 9.18 6.07
Debt to Market Cap
<0.01 0.01 0.02 0.01 0.02
Interest Debt Per Share
4.46 11.31 11.21 11.32 11.23
Net Debt to EBITDA
-0.64 0.24 0.99 1.89 1.01
Profitability Margins
Gross Profit Margin
78.05%78.59%78.29%77.05%78.16%
EBIT Margin
17.37%11.50%5.88%4.70%4.05%
EBITDA Margin
22.52%17.77%10.60%4.36%10.02%
Operating Profit Margin
13.85%8.49%4.90%4.36%4.40%
Pretax Profit Margin
17.23%11.24%5.51%4.22%3.30%
Net Profit Margin
13.67%19.30%4.49%3.90%2.63%
Continuous Operations Profit Margin
13.67%19.30%4.49%3.90%2.63%
Net Income Per EBT
79.29%171.73%81.45%92.37%79.77%
EBT Per EBIT
124.39%132.28%112.39%96.89%75.02%
Return on Assets (ROA)
7.94%9.96%2.44%2.13%1.37%
Return on Equity (ROE)
15.81%22.69%6.46%6.22%4.20%
Return on Capital Employed (ROCE)
12.61%7.60%4.87%4.39%3.99%
Return on Invested Capital (ROIC)
9.92%12.58%3.86%3.89%3.08%
Return on Tangible Assets
8.84%10.86%2.65%2.36%1.43%
Earnings Yield
0.90%1.20%0.42%0.18%0.11%
Efficiency Ratios
Receivables Turnover
8.18 4.41 4.20 4.24 4.48
Payables Turnover
19.04 15.25 5.74 15.20 28.83
Inventory Turnover
0.00 0.00 4.26 4.47 4.31
Fixed Asset Turnover
4.32 4.33 4.18 4.34 4.06
Asset Turnover
0.58 0.52 0.54 0.55 0.52
Working Capital Turnover Ratio
34.90 16.91 15.75 11.17 10.52
Cash Conversion Cycle
25.44 58.90 108.95 143.78 153.48
Days of Sales Outstanding
44.61 82.84 86.90 86.05 81.49
Days of Inventory Outstanding
0.00 0.00 85.62 81.74 84.65
Days of Payables Outstanding
19.17 23.94 63.58 24.01 12.66
Operating Cycle
44.61 82.84 172.53 167.79 166.14
Cash Flow Ratios
Operating Cash Flow Per Share
23.27 16.65 13.52 11.06 9.25
Free Cash Flow Per Share
19.03 13.25 10.79 9.05 7.01
CapEx Per Share
4.25 3.40 2.73 2.01 2.24
Free Cash Flow to Operating Cash Flow
0.82 0.80 0.80 0.82 0.76
Dividend Paid and CapEx Coverage Ratio
5.48 4.90 4.95 5.49 4.13
Capital Expenditure Coverage Ratio
5.48 4.90 4.95 5.49 4.13
Operating Cash Flow Coverage Ratio
5.31 1.49 1.22 0.99 0.84
Operating Cash Flow to Sales Ratio
0.38 0.38 0.38 0.37 0.40
Free Cash Flow Yield
2.06%1.87%2.78%1.39%1.27%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
110.46 83.32 240.64 559.06 893.16
Price-to-Sales (P/S) Ratio
15.10 16.08 10.79 21.81 23.52
Price-to-Book (P/B) Ratio
14.58 18.91 15.54 34.80 37.50
Price-to-Free Cash Flow (P/FCF) Ratio
48.31 53.34 35.99 71.75 78.49
Price-to-Operating Cash Flow Ratio
39.50 42.44 28.72 58.69 59.49
Price-to-Earnings Growth (PEG) Ratio
27.75 0.20 6.20 6.20 -10.91
Price-to-Fair Value
14.58 18.91 15.54 34.80 37.50
Enterprise Value Multiple
66.38 90.72 102.83 502.22 235.67
Enterprise Value
189.87B 144.61B 78.97B 129.07B 106.74B
EV to EBITDA
66.55 90.72 102.83 502.22 235.67
EV to Sales
14.99 16.12 10.90 21.89 23.62
EV to Free Cash Flow
47.97 53.48 36.34 72.03 78.83
EV to Operating Cash Flow
39.22 42.56 29.00 58.91 59.75
Tangible Book Value Per Share
52.44 30.24 19.74 13.28 12.64
Shareholders’ Equity Per Share
63.07 37.37 24.98 18.65 14.68
Tax and Other Ratios
Effective Tax Rate
0.21 -0.72 0.19 0.08 0.21
Revenue Per Share
60.90 43.95 35.97 29.76 23.41
Net Income Per Share
8.32 8.48 1.61 1.16 0.62
Tax Burden
0.79 1.72 0.81 0.92 0.80
Interest Burden
0.99 0.98 0.94 0.90 0.82
Research & Development to Revenue
0.23 0.24 0.24 0.24 0.23
SG&A to Revenue
0.08 0.10 0.10 0.10 0.10
Stock-Based Compensation to Revenue
0.15 0.18 0.19 0.19 0.19
Income Quality
2.80 1.96 8.38 9.53 15.08
Currency in USD
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