NYSE: NOW - ServiceNow

Yield per half year: -4.07%
Dividend yield: 0.00%
Sector: Technology

Reporting ServiceNow

Reports

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023
Финансовый отчет 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 $
11.12 14.9 11.48 32.17 57.77 111.01 133.36 78.48 143.8 143.8 104.88 20.01
EBIT, млрд $
-0.1664 -0.0637 0.0182 -0.0108 0.1005 0.1989 0.257 0.426 0.762 0.762 0.3489 49.95
EBITDA, млрд $
-0.3355 0.015 0.1607 0.3526 0.5183 0.749 0.768 1.29 1.36 1.36 0.9371 21.28
Баланс стоимость, млрд $
-0.557 -0.9974 -1.15 1.11 2.13 2.83 3.7 5.03 7.63 7.63 4.26 29.07
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


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 $
0.4123 0.4012 1.78 0.5662 0.7758 1.68 1.73 1.47 1.9 1.9 1.51 19.62
Short Term Investments $
0.3889 0.4981 1.05 0.9317 0.9153 1.42 1.58 2.81 2.98 2.98 1.94 26.63
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 $
0.2033 0.3228 0.4349 0.5748 0.8353 1.01 1.39 1.73 2.04 2.04 1.40 19.55
Total Current Assets $
1.09 1.34 2.41 2.34 2.83 4.52 5.22 6.65 7.78 7.78 5.40 22.42
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 $
1.81 2.03 3.4 3.88 6.02 8.72 10.8 13.3 17.39 17.39 11.25 23.63
Short Term Debt $
0.0808 0.1464 0.5434 0.254 0.0527 0.0722 0.174 0.192 0.379 0.089 0.1740 48.38
Long Term Debt $
0.4745 0.5078 0.63 0.6617 0.695 1.64 1.48 1.49 1.49 1.49 1.36 16.48
Задолженность, млрд $
1.24 1.65 2.81 2.77 3.89 5.88 7.1 8.27 9.76 9.76 6.98 20.20
Чистый долг, млрд $
0.5368 0.6144 0.4469 0.0955 0.3551 0.4584 0.486 0.762 0.387 0.387 0.4897 1.74
Долг, млрд $
0.9491 1.02 0.5434 0.6617 1.13 2.14 2.21 2.23 2.28 1.58 2.00 15.07
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 $
0.0266 0.0333 0.0534 0.0501 0.0333 0.0327 0.028 0.027 0.025 0.025 0.0292 -5.57
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 $
0.0604 0.0000 0.0001 0.1496 0.2521 0.3194 0.492 0.342 0.526 0.526 0.3863 15.85
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


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 6.85 6.85 3.72 63.55
Цена акции ао 74.34 130.39 178.05 282.32 550.43 441.71 706.49 1060.12 843.14 843.14 720.38 8.90
Число акций ао, млн 165 171 177 197 202 203 203.54 205.59 208 208 204.43 0.59
FCF/акцию 0.2158 0.0029 3.16 4.56 6.69 8.82 10.68 13.15 16.42 16.42 11.15 19.67


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, % -39.87 -94.74 -30.71 -3.15 38.7 4.78 7.04 7.45 27.35 22.69 41.65 17.06 -6.71
ROA, % -12.28 -23.53 -5.49 -0.7339 12.66 1.61 2.36 2.7 11.28 9.96 10.08 6.12 -2.28
ROIC, % -18.48 -18.23 -44.25 -7.21 -1.08 23.97 2.75 4.36 8.69 4.05 10.88 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 17.80 10.89 22.51
ROCE, % -16.47 3.12 -0.5789 3.07 3.99 4.39 5.84 7.6 9.99 9.99 36.86 6.36 20.15
Ebit margin, % 10.18 5.47 6.12 5.88 8.49 6.94 6.94 6.58 4.88
Рентаб EBITDA, % 0.78 6.16 10.19 11.47 12.7 10.6 14.36 12.42 12.42 12.42 23.77 12.50 -0.44
Чистая рентаб, % -11 -5.2 -1.02 18.11 2.62 3.9 4.49 19.3 12.97 12.97 17.70 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 16.82 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


Coefficients

IFRS
Reporting Annual Quarterly
2015 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 82.85 155.85 155.85 45.22 397.68 -30.08
P/BV
27 34.4 41.2 28.86 26.98 39 35.96 15.45 18.8 18.8 12.26 27.24 -6.97
P/S
9.4 12.5 12.29 16.59 24.46 22.54 10.73 15.99 20.22 20.22 7.43 18.79 -3.74
P/FCF
54.5 73.42 63.79 82.52 73.46 43.81 50.91 40.85 32.35 32.35 686.79 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 0.80 0.0099 45.18
EV/EBITDA
-107.74 -44.4 765.08 200.23 163.84 214.17 178.05 102.19 111.64 111.64 38.68 153.98 -7.39
EV/EBIT
163.92 452.5 366.66 184.23 188.71 188.71 188.71 188.71 223.40 -12.44
EV/S
9.68 12.83 14.56 18.33 19.88 10.83 16.03 16.03 13.09 13.09 7.08 15.17 -8.02
EV/FCF
38.54 59.52 56.09 61.18 65.42 36.12 53.18 53.18 42.11 42.11 699.92 50.00 -8.43
Debt/EBITDA
36.23 4.12 3.21 4.12 2.96 2.91 1.77 1.22 1.16 1.16 2.13 2.00 -17.08
Netdebt/Ebitda
-12.72 0.5848 -0.09 0.07 -0.1 0.9922 0.3005 0.3005 0.2837 0.2837 1.10 0.3554 -223.19
Debt/Ratio
0.83 0.83 0.65 0.67 0.66 0.1678 0.1314 0.0907 0.0907 0.0907 0.17 0.2281 -32.76
Debt/Equity
4.82 4.82 1.83 2.07 1.92 0.4436 0.2994 0.9089 0.9089 0.9089 2.60 0.8962 -13.89
Debt/Net Income
-7.87 -34.29 1.19 14.39 7.21 6.87 1.32 0.911 1.11 1.11 3.14 3.48 -31.22
Бета
0.99 1.04 0.99 2.16 4.72 2.15 2.15 0.89 2.21 15.63
Индекс Альтмана
5.75 7.91 9.39 12.06 14.73 7.87 11.95 11.04 11.15 11.15 3.99 11.35 -5.42


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 0.94
Дивиденды / прибыль, %
0 0 0 0 0 48.21 305.24 193.48 76.92 0 37.85 155.96 12.39


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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
Персонал, чел
13096 16881 20433 22668 14.70