ServiceNow (NOW) 📈: отчетность и дивиденды за 2025

Reports

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023
Финансовый отчет	link	link	link	link	link	link	link	link

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2
Финансовый отчет	link	link	link	link	link	link	link	link	link	link

Capitalization

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд $	10.58	14.28	12.71	23.08	35.08	106.29	128.52	78.21	110.65		110.47	91.75	25.83
Выручка, млрд $		1.39	1.93	2.61	3.46	4.52	5.9	7.25	8.97	10.98	10.98	7.52	19.42
Чистая прибыль, млрд $		-0.452	-0.149	-0.0267	0.6267	0.1185	0.23	0.325	1.73	1.43	1.43	0.7667	64.56
EV, млрд $		14.9	11.48	32.17	57.77	111.01	133.36	78.48	143.8	222.51	222.51	137.83	14.92
EBIT, млрд $		-0.0637	0.0182	-0.0108	0.1005	0.1989	0.257	0.426	0.762	1.76	1.76	0.6808	54.66
EBITDA, млрд $		-0.3355	0.015	0.1607	0.3526	0.5183	0.749	0.768	1.29	2.33	2.33	1.13	35.07
OIBDA, млрд $						0.5328	0.284	0.798	0.319	2.26	2.26	0.8388	33.51
Баланс стоимость, млрд $		-0.9974	-1.15	1.11	2.13	2.83	3.7	5.03	7.63	9.61	9.61	5.76	27.70
FCF, млрд $		0.036	0.486	0.5622	0.8984	1.35	1.79	2.17	2.7	3.42	3.42	2.29	20.43
Операционный денежный поток, млрд $		0.1599	0	0.8111	1.24	1.79	2.19	2.72	3.4	4.27	4.27	2.87	18.99
Операционная прибыль, млрд $		-0.153	-0.101	-0.0108	0.1005	0.1989	0.257	0.355	0.762	1.36	1.36	0.5866	46.89
Операционные расходы, млрд $		1.14	1.53	2.03	2.62	3.33	4.29	5.32	6.29	7.33	7.33	5.31	17.09
CAPEX, млрд $		0.124	0.157	0.2489	0.3376	0.4325	0.399	0.55	0.694	0.852	0.852	0.5855	14.52

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
Капитализация, млрд $	111.38	95.58	76.28	78.82	94.34	114.64	114.29	144.83	156.29	0				124.88	10.62
Выручка, млрд $				1.94	2.1	2.15	2.29	2.44	2.6	2.63	2.8	2.96	3.09	2.82	3.51
Чистая прибыль, млрд $				0.15	0.15	1.04	0.242	0.295	0.347	0.262	0.432	0.384	0.46	0.3770	5.80
EV, млрд $				78.03	88.49	111.02	116.56	144.78	158.56	153.78	186.89	223.12	164.23	177.32	0.71
EBIT, млрд $			0.091	0.155	0.144	0.2529	0.258	0.27	0.332	0.24	0.522	0.468		0.3664	11.63
EBITDA, млрд $				0.308	0.27	0.253	0.377	0.424	0.436	0.352	0.641	0.622	0.451	0.5004	0.68
OIBDA, млрд $									0.421	0.33	0.627	0.612	0.442	0.4864	0.98
Баланс стоимость, млрд $				5.03	5.6	6.93	7.18	7.63	8.11	8.67	9.29	9.61	10.14	9.16	4.57
FCF, млрд $				1.02	0.737	0.448	0.175	1.34	1.19	0.349	0.469	1.38	1.47	0.9716	4.32
Операционный денежный поток, млрд $				1.16	0.902	0.58	0.311	1.61	1.34	0.62	0.671	1.64	1.68	1.19	4.63
Операционная прибыль, млрд $				0.155	0.144	0.117	0.231	0.27	0.332	0.24	0.418	0.374	0.451	0.3630	6.32
Операционные расходы, млрд $				1.37	1.51	1.56	1.56	1.65	1.75	1.84	1.8	1.95	1.99	1.87	2.60
CAPEX, млрд $				0.144	0.165	0.132	0.136	0.261	0.156	0.271	0.202	0.253	0.205	0.2174	5.62

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд $			0.4012	1.78	0.5662	0.7758	1.68	1.73	1.47	1.9	2.3	2.3	1.82	6.48
Short Term Investments $			0.4981	1.05	0.9317	0.9153	1.42	1.58	2.81	2.98	3.46	3.46	2.45	19.50
Long term investments $	0.2668	0.4227	0.2627	0.3914	0.5819	1.01	1.47	1.63	2.12	3.2			1.89	25.94
Total Receivables $			0.3228	0.4349	0.5748	0.8353	1.01	1.39	1.73	2.04	2.24	2.24	1.68	17.27
Total Current Assets $			1.34	2.41	2.34	2.83	4.52	5.22	6.65	7.78	9.19	9.19	6.67	15.25
Чистые активы, млрд $		0.5668	0.387	0.5841	2.34	2.83	4.52	5.22	1.74	6.73		1.74	4.21	18.92
Активы, млрд $			2.03	3.4	3.88	6.02	8.72	10.8	13.3	17.39	20.38	20.38	14.12	18.51
Short Term Debt $			0.1464	0.5434	0.254	0.0527	0.0722	0.174	0.192	0.379	0.102	0.102	0.1838	7.16
Long Term Debt $			0.5078	0.63	0.6617	0.695	1.64	1.48	1.49	1.49	1.49	1.49	1.52	-1.90
Задолженность, млрд $			1.65	2.81	2.77	3.89	5.88	7.1	8.27	9.76	10.77	10.77	8.36	12.87
Чистый долг, млрд $			0.6144	0.4469	0.0955	0.3551	0.4584	0.486	0.762	0.387	-0.026	-0.026	0.4135	-156.33
Долг, млрд $			1.02	0.5434	0.6617	1.13	2.14	2.21	2.23	2.28	2.28	2.28	2.23	1.28
Interest income $		0.0266	0.008	0.0167	0.0346	0.0554	0.0497	0.028	0.027	0.255			0.0830	35.71
Расходы на обслуживание долга $			0.0333	0.0534	0.0501	0.0333	0.0327	0.028	0.027	0.025	0.023	0.023	0.0271	-6.80
Чист. проц. доходы, млрд $			-0.0252	-0.0367	0.0346	0.0554	0.0497	0.028	0.027	0.255		0.255	0.0830	35.71
Goodwill $	0.055	0.0557	0.0825	0.1287	0.1488	0.1568	0.2408	0.777	0.824	1.23			0.6457	50.98
Амортизация, млрд $			0.0000	0.0001	0.1496	0.2521	0.3194	0.492	0.342	0.526	0.564	0.564	0.4487	12.04
Себестоимость, млрд $			0.3987	0.4998	0.6227	0.7966	0.9871	1.35	1.57	1.92	2.29	2.29	1.62	18.33
Товарно материальные запасы $		0.052	0.0768	0.1187	0.1399	0.175	0.2289	0.303	0.369	0.345		0.461	0.2842	14.54

	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
Наличность, млрд $									1.47	1.85	1.66	1.11	1.9	2.06	2.16	1.89	2.3	3.37	2.36	10.34
Short Term Investments $									2.81	3.06	3.08	2.96	2.98	3.05	3.25	3.41	3.46	3.23	3.28	1.15
Long term investments $				1.38	1.63	1.48	1.61	1.52	2.12	2.24	2.74	2.94	3.2						2.65	8.58
Total Receivables $									1.73	1.11	1.09	1.17	2.04	1.31	1.52	1.31	2.24	1.36	1.55	0.75
Total Current Assets $									6.65	6.73	6.6	6.05	7.78	7.37	8.02	7.7	9.19	9.27	8.31	4.69
Чистые активы, млрд $						5.44	5.33	5.48	6.65	1.12	1.8	1.9	7.75	8.11	8.67				5.65	36.95
Активы, млрд $									13.3	13.61	14.92	15.09	17.39	17.54	18.21	18.43	20.38	20.97	19.11	3.64
Short Term Debt $									0.096	0.097	0.09	0.091	0.178	0.092	0.098	0.106	0.102	0.103	0.1002	2.28
Long Term Debt $								1.49	1.49	1.49	1.49	1.49	1.49	1.49	1.49	1.49	1.49		1.49	0.00
Задолженность, млрд $									8.27	8.01	8	7.91	9.76	9.44	9.54	9.14	10.77	10.83	9.94	2.79
Чистый долг, млрд $									0.762	0.386	0.549	1.15	0.387	0.217	0.096	0.36	-0.026	-2.46	-0.3626	-262.52
Долг, млрд $									2.23	2.24	2.21	2.26	2.28	2.27	2.26	2.25	2.28	0.909	1.99	-16.73
Interest income $				0.002	0.007	0.006	0.012	0.008	0.007	0.06	0.074	0.076	0.086						0.0606	65.15
Расходы на обслуживание долга $								0.008	0.007	0.006	0.006	0.006	0.006	0.006	0.006	0.006	0.005		0.0058	-3.58
Чист. проц. доходы, млрд $					0.007	0.006	0.012	0.008	0.007	0.06	0.074	0.076	0.086	0.101					0.0794	10.98
Goodwill $				0.77	0.777	0.774	0.803	0.794	0.824	0.823	0.821	1.2	1.23						0.9796	8.34
Амортизация, млрд $								0.128	0.153	0.126	0.000122	0.119	0.154	0.104	0.112	0.119	0.154		0.1286	0.00
Себестоимость, млрд $									0.415	0.438	0.471	0.496	0.516	0.52	0.552	0.584	0.631	0.651	0.5876	4.60
Товарно материальные запасы $	0.2289	0.241	0.255	0.268	0.303				0.369	0.392	0.401	0.417	0.461						0.4080	4.55

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	-2.52	-0.68	-0.1502	3.18	0.5853	1.13	1.6	8.42	6.84		6.84	3.72	63.51
Цена акции ао		74.34	130.39	178.05	282.32	550.43	441.71	706.49	1060.12	1004.37	1004.37	752.62	12.78
Число акций ао, млн	165	171	177	197	202	203	203.54	205.59	208.42		208.42	204.51	0.63
FCF/акцию	0.2158	0.0029	3.16	4.56	6.69	8.82	10.68	13.15	16.38		16.38	11.14	19.61

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS						0.7389	0.7343	5.08	1.17	1.43	1.67	1.26	2.07	1.84	2.2		1.81	5.67
Цена акции ао			560.27	476.59	450.27	390.79	435.46	499.9	570.41	630.22					861.38	1004.37	713.26	14.97
Число акций ао, млн	203	204	203	203	203	203	204.26	205.35	206.28	207							205.18	0.39
FCF/акцию						5.01	3.61	2.18	0.8484	6.49	5.71	1.68	2.25	6.61	7.03		4.66	4.25

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %				-94.74	-30.71	-3.15	38.7	4.78	7.04	7.45	27.35	16.53		16.53	43.70	12.63	28.16
ROA, %				-23.53	-5.49	-0.7339	12.66	1.61	2.36	2.7	11.28	7.55		7.55	11.13	5.10	36.21
ROIC, %		-18.48	-18.23	-44.25	-7.21	-1.08	23.97	2.75	4.36	8.69				4.05	11.31	7.74	-251.75
ROS, %					-5.09	-1.02	2.86	4.03	4.7	4.49	19.3	12.97	12.97	12.97	18.67	10.89	22.51
ROCE, %					3.12	-0.5789	3.07	3.99	4.39	5.84	7.6	14.64	18.33	18.33	37.13	10.16	33.09
Ebit margin, %							10.18	5.47	6.12	5.88	8.49	16.03	16.03	16.03		10.51	21.24
Рентаб EBITDA, %					0.78	6.16	10.19	11.47	12.7	10.6	14.36	21.17	21.17	21.17	24.98	16.00	10.76
Чистая рентаб, %				-11	-5.2	-1.02	18.11	2.62	3.9	4.49	19.3	12.97		12.97	18.57	8.66	37.70
Operation Margin, %					-5.25	-5.25	1.22	4.4	4.36	4.9	8.49	12.42	12.42	12.42	17.42	8.52	23.29
Чистая процентная маржа, %	-17.36	-26.28	-19.73	-32.49	-7.71	-1.02	18.11	2.62	3.9					3.56	10.05	3.18	-187.26
Доходность FCF, %		1.04	2.13	0.2493	0.0039	1.7	1.78	1.64	1.53	2.28	2.44					1.93	6.51

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %				3.51	3.23	20.16	4.13	4.53	4.85	3.41	5.29	4.43	5.02		43.70	4.60	0.69
ROA, %				1.23	1.11	7.32	1.61	1.82	1.99	1.47	2.36	1.98	2.22		11.13	2.00	2.21
ROS, %					7.16	48.56	10.58	12.11	13.33	9.97	15.45	12.99	14.9	12.97	18.67	13.26	5.40
ROCE, %				2.34	2.04	3.27	3.05	2.96	3.39	2.34	4.83	4.14		18.33	37.13	6.61	40.15
Ebit margin, %						11.76	11.28	11.08	12.75	9.14	18.66	15.83		16.03		14.48	4.69
Рентаб EBITDA, %					12.88	11.77	16.48	17.4	16.75	13.4	22.92	21.03	14.6	21.17	24.98	18.62	9.58
Чистая рентаб, %				7.73	7.16	48.56	10.58	12.11	13.33	9.97	15.45	12.99	14.9		18.57	13.33	2.25
Operation Margin, %					6.87	5.44	10.1	11.08	12.75	9.14	14.94	12.65	14.6	12.42	17.42	12.75	6.32
Доходность FCF, %	1.74	2.11	2.48	2.76	2.27	2.01	2.08	1.87	2.02	1.89						1.97	-1.22

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	-31.48	-177.49	-242.37	91.61	932.88	577.7	239.14	82.85	156.16		156.16	47.28	397.75	-30.06
P/BV	34.4	41.2	28.86	26.98	39	35.96	15.45	18.8	23.16		23.16	12.92	26.47	-9.90
P/S	9.4	12.5	12.29	16.59	24.46	22.54	10.73	15.99	20.26		20.26	8.36	18.80	-3.70
P/FCF		54.5	73.42	63.79	82.52	73.46	43.81	50.91	40.85	32.35	32.35	685.52	48.28	-15.13
E/P		-0.0082	-0.000806	0.0124	0.0014	0.002	0.0034	0.0156	0.0157	0.0129	0.0129	0.85	0.0099	45.18
EV/EBIT				163.92	452.5	366.66	184.23	188.71	126.35	126.35	126.35		198.46	-19.19
EV/EBITDA	-44.4	765.08	200.23	163.84	214.17	178.05	102.19	111.64	95.7		95.7	39.49	140.35	-14.88
EV/S		9.68	12.83	14.56	18.33	19.88	10.83	16.03	20.26	20.26	20.26	8.52	17.45	0.38
EV/FCF		38.54	59.52	56.09	61.18	65.42	36.12	53.18	65.16	65.16	65.16	701.66	57.01	-0.08
Debt/EBITDA		36.23	4.12	3.21	4.12	2.96	2.91	1.77	0.9798	0.9798	0.9798	1.72	1.92	-19.84
Netdebt/Ebitda		-12.72	0.5848	-0.09	0.07	-0.1	0.9922	0.3005	-0.0112	-0.0112	-0.0112	0.66	0.2341	-35.46
Debt/Ratio		0.83	0.83	0.65	0.67	0.66	0.1678	0.1314	0.1118	0.1118	0.1118	0.17	0.2366	-29.89
Debt/Equity		4.82	4.82	1.83	2.07	1.92	0.4436	0.2994	0.2371	1.12	1.12	3.35	0.8040	-10.22
Debt/Net Income		-7.87	-34.29	1.19	14.39	7.21	6.87	1.32	1.6	1.6	1.6	3.02	3.72	-26.00
PEG										72.52	72.52		72.52	0.00
Бета					0.99	1.04	0.99	2.16	4.72	1.11	1.11	0.85	2.00	1.31
Индекс Альтмана		5.75	7.91	9.39	12.06	14.73	7.87	11.95	11.04	-32.82	-32.82	0.91	2.55	-217.38

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E					237.75	219.4	77.39	72.37	82.88	81.51	133.74	139.14	156.09	108.07		47.28	123.71	5.80
P/BV					15.36	15.73	15.95	16.07	18.93	19.53	17.73	20.08	23.22	16.44		12.92	19.40	-3.39
P/S					10.67	11.51	13.69	13.52	16	16.62	15.4	17.76	20.25	14.49		8.36	16.90	-2.71
P/FCF	181.71	147.71	343.08	887.42	77.93	120.69	229.14	672.35	97.07						32.35	685.52	230.32	-23.15
E/P	0.000194	0.000659	0.000207	0.000875	0.0019	0.0017	0.0102	0.0021	0.0023						0.0129	0.85	0.0058	49.98
EV/EBIT							439.03	451.77	536.22	477.58	640.76	358.02	476.76		126.35		415.89	-23.35
EV/EBITDA					90.84	94.44	105.73	96.49	99.3	100.73	94	100.86	108.79	79.49		39.49	96.77	-4.63
EV/S						42.31	51.64	50.94	59.41	60.91	58.54	66.82	75.46	53.18	20.26	8.52	54.85	-19.12
EV/FCF						120.33	247.82	666.03	107.72	133.8	440.64	398.48	161.45	111.57	65.16	701.66	235.46	-31.77
Debt/EBITDA						8.29	8.74	5.99	5.39	5.21	6.41	3.5	3.66	2.02	0.9798	1.72	3.31	-31.32
Netdebt/Ebitda						1.43	2.17	3.05	0.9127	0.4977	0.2727	0.5616	-0.0418	-5.45	-0.0112	0.66	-0.9337	-152.81
Debt/Ratio						0.1163	0.1482	0.1498	0.1314	0.1296	0.1239	0.1218	0.1118	0.0433	0.1118	0.17	0.1025	-2.03
Debt/Equity						0.2827	0.3194	0.3147	0.2994	0.2804	0.2602	0.2417	0.2371	0.0897	1.12	3.35	0.3897	33.90
Debt/Net Income						10.55	2.12	9.34	7.74	6.55	8.61	5.2	5.93	1.98	1.6	3.02	4.66	-28.58
PEG															72.52		72.52	0.00
Бета														1.95	1.11	0.85	1.53	-24.55
Индекс Альтмана	16.76	2	12.51	10.74	8.76	9.81	10.52	10.6						11.15	-32.82	0.91	1.85	-227.32

Dividends

IFRS

Reporting Annual Quarterly

	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд		0.000308						0.3021	0.3632	0.445	0.25	0.25				0.3221	-3.72
Дивиденд	0	0	0	0	0	0	0	0	0					0
Див доход, ао, %					0	0	0	0	0	0	0	0	0	0	0.82
Дивиденды / прибыль, %				0	0	0	0	0	48.21	305.24	193.48	76.92		0	41.96	155.96	12.39
Dividend Coverage Ratio									1.73	0.2663	0.92	1.3				1.05	-6.89

	2012Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	0.000308												0.0003	0.00
Дивиденды / прибыль, %		0	0	0	0	0	0	0	0	0	0	41.96

	Industry average	5 quarters average	CAGR 5

Other

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	CAGR 5
НИОКР, млрд	0.2852	0.3775	0.5295	0.7484	1.02	1.4	1.77	2.12		1.81	23.15
Всего задолженность			2.01	2.75	3.74						23.00
CAPEX/Выручка, %					9.57	6.77	7.59	7.74	7.76	7.76	-4.11
Персонал, чел						13 096	16 881	20 433	22 668		14.70

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	CAGR 5
НИОКР, млрд	0.414	0.444	0.456	0.454	0.492	0.521	0.549	0.562	0.606	0.643				4.30
CAPEX/Выручка, %									5.99	10.32	7.22	8.56	6.64	2.08

	CAGR 5

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