ServiceNow (NOWW) Ratios
ServiceNow Ratios
MX:NOWW's free cash flow for Q3 2026 was $748.00M. For the 2026 fiscal year, MX:NOWW's free cash flow was decreased by $-91.00M and operating cash flow was $839.00M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.00 | 1.10 | 1.06 | 1.11 | 1.05 |
| Quick Ratio | 1.00 | 1.10 | 1.06 | 1.11 | 1.05 |
| Cash Ratio | 0.36 | 0.28 | 0.26 | 0.24 | 0.35 |
| Solvency Ratio | 0.19 | 0.18 | 0.23 | 0.08 | 0.10 |
| Operating Cash Flow Ratio | 0.52 | 0.51 | 0.46 | 0.45 | 0.44 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 41.83 | 38.18 | 28.36 | 23.82 |
| Net Current Asset Value | $ -2.60B | $ -1.59B | $ -1.98B | $ -1.61B | $ -1.88B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.09 | 0.11 | 0.13 | 0.17 | 0.21 |
| Debt-to-Equity Ratio | 0.19 | 0.24 | 0.30 | 0.44 | 0.60 |
| Debt-to-Capital Ratio | 0.16 | 0.19 | 0.23 | 0.31 | 0.37 |
| Long-Term Debt-to-Capital Ratio | 0.10 | 0.13 | 0.16 | 0.23 | 0.29 |
| Financial Leverage Ratio | 2.01 | 2.12 | 2.28 | 2.64 | 2.92 |
| Debt Service Coverage Ratio | 108.09 | 15.30 | 20.50 | 5.64 | 5.92 |
| Interest Coverage Ratio | 79.30 | 59.30 | 31.75 | 13.15 | 9.18 |
| Debt to Market Cap | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 |
| Interest Debt Per Share | 2.34 | 2.24 | 2.26 | 2.24 | 2.26 |
| Net Debt to EBITDA | -0.44 | -0.01 | 0.24 | 0.99 | 0.67 |
| Profitability Margins | |||||
| Gross Profit Margin | 77.53% | 79.18% | 78.59% | 78.29% | 77.05% |
| EBIT Margin | 17.03% | 16.03% | 11.50% | 5.88% | 4.36% |
| EBITDA Margin | 22.59% | 20.27% | 17.77% | 10.60% | 12.36% |
| Operating Profit Margin | 13.74% | 12.42% | 8.49% | 4.90% | 4.36% |
| Pretax Profit Margin | 17.03% | 15.82% | 11.24% | 5.51% | 4.22% |
| Net Profit Margin | 13.16% | 12.97% | 19.30% | 4.49% | 3.90% |
| Continuous Operations Profit Margin | 13.16% | 12.97% | 19.30% | 4.49% | 3.90% |
| Net Income Per EBT | 77.31% | 81.99% | 171.73% | 81.45% | 92.37% |
| EBT Per EBIT | 123.96% | 127.42% | 132.28% | 112.39% | 96.89% |
| Return on Assets (ROA) | 6.71% | 6.99% | 9.96% | 2.44% | 2.13% |
| Return on Equity (ROE) | 13.48% | 14.83% | 22.69% | 6.46% | 6.22% |
| Return on Capital Employed (ROCE) | 11.70% | 11.34% | 7.60% | 4.87% | 4.39% |
| Return on Invested Capital (ROIC) | 8.98% | 9.22% | 7.47% | 3.86% | 3.94% |
| Return on Tangible Assets | 8.19% | 7.54% | 10.86% | 2.65% | 2.36% |
| Earnings Yield | 1.10% | 0.65% | 1.20% | 0.42% | 0.18% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.05 | 4.90 | 4.41 | 4.20 | 4.24 |
| Payables Turnover | 14.62 | 33.63 | 15.25 | 5.74 | 15.20 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 4.29 | 4.47 | 4.33 | 4.18 | 4.34 |
| Asset Turnover | 0.51 | 0.54 | 0.52 | 0.54 | 0.55 |
| Working Capital Turnover Ratio | 30.99 | 17.70 | 16.91 | 15.75 | 11.17 |
| Cash Conversion Cycle | 47.25 | 63.58 | 58.90 | 23.33 | 62.04 |
| Days of Sales Outstanding | 72.21 | 74.44 | 82.84 | 86.90 | 86.05 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 24.96 | 10.85 | 23.94 | 63.58 | 24.01 |
| Operating Cycle | 72.21 | 74.44 | 82.84 | 86.90 | 86.05 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 5.25 | 4.15 | 3.33 | 2.70 | 2.21 |
| Free Cash Flow Per Share | 4.41 | 3.32 | 2.65 | 2.16 | 1.81 |
| Dividend Paid and CapEx Coverage Ratio | 6.27 | 5.01 | 4.90 | 4.95 | 5.49 |
| Capital Expenditure Coverage Ratio | 6.27 | 5.01 | 4.90 | 4.95 | 5.49 |
| Operating Cash Flow Coverage Ratio | 2.27 | 1.87 | 1.49 | 1.22 | 0.99 |
| Operating Cash Flow to Sales Ratio | 0.41 | 0.39 | 0.38 | 0.38 | 0.37 |
| Free Cash Flow Yield | 2.88% | 1.57% | 1.87% | 2.78% | 1.39% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 90.64 | 153.64 | 83.32 | 240.63 | 559.06 |
| Price-to-Sales (P/S) Ratio | 11.96 | 19.87 | 16.08 | 10.79 | 21.81 |
| Price-to-Book (P/B) Ratio | 12.25 | 22.71 | 18.91 | 15.54 | 34.80 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 34.72 | 63.90 | 53.34 | 35.99 | 71.75 |
| Price-to-Operating Cash Flow Ratio | 29.18 | 51.14 | 42.44 | 28.72 | 58.69 |
| Price-to-Earnings Growth (PEG) Ratio | 4.04 | -8.16 | 0.19 | 6.15 | 6.10 |
| Enterprise Value Multiple | 52.53 | 98.01 | 90.72 | 102.82 | 177.05 |
| Enterprise Value | 157.54B | 218.18B | 144.61B | 78.97B | 129.07B |
| EV to EBITDA | 52.53 | 98.01 | 90.72 | 102.82 | 177.05 |
| EV to Sales | 11.86 | 19.86 | 16.12 | 10.90 | 21.89 |
| EV to Free Cash Flow | 34.43 | 63.89 | 53.48 | 36.34 | 72.03 |
| EV to Operating Cash Flow | 28.94 | 51.13 | 42.56 | 29.00 | 58.91 |
| Tangible Book Value Per Share | 7.97 | 7.90 | 6.05 | 3.95 | 2.66 |
| Shareholders’ Equity Per Share | 12.50 | 9.34 | 7.47 | 5.00 | 3.73 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.23 | 0.18 | -0.72 | 0.19 | 0.08 |
| Revenue Per Share | 12.80 | 10.67 | 8.79 | 7.19 | 5.95 |
| Net Income Per Share | 1.69 | 1.38 | 1.70 | 0.32 | 0.23 |
| Tax Burden | 0.77 | 0.82 | 1.72 | 0.81 | 0.92 |
| Interest Burden | 1.00 | 0.99 | 0.98 | 0.94 | 0.97 |
| Research & Development to Revenue | 0.22 | 0.23 | 0.24 | 0.24 | 0.24 |
| SG&A to Revenue | 0.42 | 0.44 | 0.10 | 0.10 | 0.10 |
| Stock-Based Compensation to Revenue | 0.15 | 0.16 | 0.18 | 0.19 | 0.19 |
| Income Quality | 3.11 | 2.99 | 1.96 | 8.38 | 9.53 |
Currency in USD