RankingsPricing
  1. US-listed companies
  2. ServiceNow, Inc.
  3. Financials
  4. Cash from operations

ServiceNow, Inc.NOW

Market cap
$173.2B
P/E ratio
SummaryFinancials
Period EndCash from operations (Million USD)YoY (%)
Dec 31, 20244,267+25.57%
Dec 31, 20233,398+24.79%
Dec 31, 20222,723+24.28%
Dec 31, 20212,191+22.64%
Dec 31, 20201,787+44.55%
Dec 31, 20191,236+52.38%
Dec 31, 2018811+26.18%
Dec 31, 2017643+301.96%
Dec 31, 2016160-49.25%
Dec 31, 2015315+126.85%
Dec 31, 2014139+69.92%
Dec 31, 201382+67.63%
Dec 31, 201249

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)