ServiceNow (NOWW) Ratios

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ServiceNow Ratios

MX:NOWW's free cash flow for Q2 2026 was $0.71. For the 2026 fiscal year, MX:NOWW's free cash flow was decreased by $ and operating cash flow was $0.13. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.70	1.00	1.10	1.06	1.11
Quick Ratio	0.70	1.00	1.10	1.06	1.11
Cash Ratio	0.21	0.36	0.28	0.26	0.24
Solvency Ratio	0.14	0.19	0.18	0.23	0.08
Operating Cash Flow Ratio	0.44	0.52	0.51	0.46	0.45
Short-Term Operating Cash Flow Coverage	2.55	0.00	41.83	38.18	28.36
Net Current Asset Value	$ -10.64B	$ -2.60B	$ -1.59B	$ -1.98B	$ -1.61B
Leverage Ratios
Debt-to-Assets Ratio	0.27	0.09	0.11	0.13	0.17
Debt-to-Equity Ratio	0.68	0.19	0.24	0.30	0.44
Debt-to-Capital Ratio	0.40	0.16	0.19	0.23	0.31
Long-Term Debt-to-Capital Ratio	0.30	0.10	0.13	0.16	0.23
Financial Leverage Ratio	2.53	2.01	2.12	2.28	2.64
Debt Service Coverage Ratio	1.30	108.09	15.30	20.50	5.64
Interest Coverage Ratio	20.24	79.30	59.30	31.75	13.15
Debt to Market Cap	0.05	<0.01	<0.01	0.01	0.02
Interest Debt Per Share	8.26	2.34	2.24	2.26	2.24
Net Debt to EBITDA	1.71	-0.44	-0.01	0.24	0.99
Profitability Margins
Gross Profit Margin	74.77%	77.53%	79.18%	78.59%	78.29%
EBIT Margin	16.41%	17.03%	16.03%	11.50%	5.88%
EBITDA Margin	23.68%	22.59%	20.27%	17.77%	10.60%
Operating Profit Margin	11.40%	13.74%	12.42%	8.49%	4.90%
Pretax Profit Margin	15.92%	17.03%	15.82%	11.24%	5.51%
Net Profit Margin	11.34%	13.16%	12.97%	19.30%	4.49%
Continuous Operations Profit Margin	11.34%	13.16%	12.97%	19.30%	4.49%
Net Income Per EBT	71.18%	77.31%	81.99%	171.73%	81.45%
EBT Per EBIT	139.64%	123.96%	127.42%	132.28%	112.39%
Return on Assets (ROA)	5.27%	6.71%	6.99%	9.96%	2.44%
Return on Equity (ROE)	13.77%	13.48%	14.83%	22.69%	6.46%
Return on Capital Employed (ROCE)	8.61%	11.70%	11.34%	7.60%	4.87%
Return on Invested Capital (ROIC)	5.51%	8.98%	9.22%	7.47%	3.86%
Return on Tangible Assets	9.25%	8.19%	7.54%	10.86%	2.65%
Earnings Yield	1.14%	1.10%	0.65%	1.20%	0.42%
Efficiency Ratios
Receivables Turnover	6.69	5.05	4.90	4.41	4.20
Payables Turnover	22.94	14.62	33.63	15.25	5.74
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	4.89	4.29	4.47	4.33	4.18
Asset Turnover	0.47	0.51	0.54	0.52	0.54
Working Capital Turnover Ratio	-5.68	30.99	17.70	16.91	15.75
Cash Conversion Cycle	38.62	47.25	63.58	58.90	23.33
Days of Sales Outstanding	54.53	72.21	74.44	82.84	86.90
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	15.91	24.96	10.85	23.94	63.58
Operating Cycle	54.53	72.21	74.44	82.84	86.90
Cash Flow Ratios
Operating Cash Flow Per Share	5.14	5.25	4.15	3.33	2.70
Free Cash Flow Per Share	4.43	4.41	3.32	2.65	2.16
CapEx Per Share	0.70	0.84	0.83	0.68	0.55
Free Cash Flow to Operating Cash Flow	0.86	0.84	0.80	0.80	0.80
Dividend Paid and CapEx Coverage Ratio	7.29	6.27	5.01	4.90	4.95
Capital Expenditure Coverage Ratio	7.29	6.27	5.01	4.90	4.95
Operating Cash Flow Coverage Ratio	0.63	2.27	1.87	1.49	1.22
Operating Cash Flow to Sales Ratio	0.36	0.41	0.39	0.38	0.38
Free Cash Flow Yield	3.14%	2.88%	1.57%	1.87%	2.78%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	87.74	90.64	153.64	83.32	240.63
Price-to-Sales (P/S) Ratio	9.91	11.96	19.87	16.08	10.79
Price-to-Book (P/B) Ratio	11.66	12.25	22.71	18.91	15.54
Price-to-Free Cash Flow (P/FCF) Ratio	31.89	34.72	63.90	53.34	35.99
Price-to-Operating Cash Flow Ratio	27.49	29.18	51.14	42.44	28.72
Price-to-Earnings Growth (PEG) Ratio	140.38	4.04	-8.16	0.19	6.15
Price-to-Fair Value	11.66	12.25	22.71	18.91	15.54
Enterprise Value Multiple	43.56	52.53	98.01	90.72	102.82
Enterprise Value	151.99B	157.54B	218.18B	144.61B	78.97B
EV to EBITDA	43.56	52.53	98.01	90.72	102.82
EV to Sales	10.32	11.86	19.86	16.12	10.90
EV to Free Cash Flow	33.19	34.43	63.89	53.48	36.34
EV to Operating Cash Flow	28.63	28.94	51.13	42.56	29.00
Tangible Book Value Per Share	-1.07	7.97	7.90	6.05	3.95
Shareholders’ Equity Per Share	12.12	12.50	9.34	7.47	5.00
Tax and Other Ratios
Effective Tax Rate	0.29	0.23	0.18	-0.72	0.19
Revenue Per Share	14.26	12.80	10.67	8.79	7.19
Net Income Per Share	1.62	1.69	1.38	1.70	0.32
Tax Burden	0.71	0.77	0.82	1.72	0.81
Interest Burden	0.97	1.00	0.99	0.98	0.94
Research & Development to Revenue	0.22	0.22	0.23	0.24	0.24
SG&A to Revenue	0.41	0.42	0.44	0.10	0.10
Stock-Based Compensation to Revenue	0.15	0.15	0.16	0.18	0.19
Income Quality	3.18	3.11	2.99	1.96	8.38

Currency in USD