NYSE: NOW - ServiceNow

Yield per half year: +34.67%
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 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
Выручка, млрд $
1.01 1.39 1.93 2.61 3.46 4.52 5.9 7.25 8.97 8.97
Чистая прибыль, млрд $
-0.198 -0.452 -0.149 -0.0267 0.6267 0.1185 0.23 0.325 1.73 1.73
EV, млрд $
11.12 14.9 11.48 32.17 57.77 111.01 133.36 78.48 144.55 143.8
EBIT, млрд $
-0.1664 -0.0637 0.0182 -0.0108 0.1005 0.1989 0.257 0.426 0.762 0.762
EBITDA, млрд $
-0.1032 -0.3355 0.015 0.1607 0.3526 0.5183 0.749 0.768 1.29 1.29
Баланс стоимость, млрд $
-0.557 -0.9974 -1.15 1.11 2.13 2.83 3.7 5.03 7.63 7.63
FCF, млрд $
0.226 0.036 0.486 0.5622 0.8984 1.35 1.79 2.17 2.7 2.7
Операционный денежный поток, млрд $
0.3151 0.1599 0 0.8111 1.24 1.79 2.19 2.72 3.4 3.4
Операционная прибыль, млрд $
-0.166 -0.153 -0.101 -0.0108 0.1005 0.1989 0.257 0.355 0.762 0.762
Операционные расходы, млрд $
0.8424 1.14 1.53 2.03 2.62 3.33 4.29 5.32 6.29 6.29
CAPEX, млрд $
0.089 0.124 0.157 0.2489 0.3376 0.4325 0.399 0.55 0.694 0.694


Balance sheet

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 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
Short Term Investments $
0.3889 0.4981 1.05 0.9317 0.9153 1.42 1.58 2.81 2.98 2.98
Long term investments $
0.2668 0.4227 0.2627 0.3914 0.5819 1.01 1.47 1.63 2.12 3.2
Total Receivables $
0.2033 0.3228 0.4349 0.5748 0.8353 1.01 1.39 1.73 2.04 2.04
Total Current Assets $
1.09 1.34 2.41 2.34 2.83 4.52 5.22 6.65 7.78 7.78
Чистые активы, млрд $
0.5668 0.387 0.5841 2.34 2.83 4.52 5.22 1.74 6.73 1.74
Активы, млрд $
1.81 2.03 3.4 3.88 6.02 8.72 10.8 13.3 17.39 17.39
Short Term Debt $
0.0808 0.1464 0.5434 0.254 0.0527 0.0722 0.174 0.192 0.178 0.089
Long Term Debt $
0.4745 0.5078 0.63 0.6617 0.695 1.64 1.48 1.49 1.49 1.49
Задолженность, млрд $
1.24 1.65 2.81 2.77 3.89 5.88 7.1 8.27 9.76 9.76
Чистый долг, млрд $
0.5368 0.6144 0.4469 0.0955 0.3551 0.4584 0.486 0.762 0.387 0.387
Долг, млрд $
0.9491 1.02 0.5434 0.6617 1.13 2.14 2.21 2.23 2.28 1.58
Interest income $
0.0266 0.008 0.0167 0.0346 0.0554 0.0497 0.028 0.027 0.255
Расходы на обслуживание долга $
0.0266 0.0333 0.0534 0.0501 0.0333 0.0327 0.028 0.027 0.025 0.025
Чист. проц. доходы, млрд $
-0.0252 -0.0367 0.0346 0.0554 0.0497 0.028 0.027 0.255 0.255
Goodwill $
0.055 0.0557 0.0825 0.1287 0.1488 0.1568 0.2408 0.777 0.824 1.23
Амортизация, млрд $
0.0604 0.0000 0.0001 0.1496 0.2521 0.3194 0.492 0.342 0.526 0.526
Себестоимость, млрд $
0.3294 0.3987 0.4998 0.6227 0.7966 0.9871 1.35 1.57 1.92 1.92
Товарно материальные запасы $
0.052 0.0768 0.1187 0.1399 0.175 0.2289 0.303 0.369 0.345 0.461


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -1.27 -2.52 -0.68 -0.1502 3.18 0.5853 1.13 1.6 8.42 8.42
Цена акции ао 74.34 130.39 178.05 282.32 550.43 441.71 706.49 1060.12 1024.57 1024.57
Число акций ао, млн 156 165 171 177 197 202 203 203.54 205.59 205.59
FCF/акцию 1.45 0.2158 0.0029 3.16 4.56 6.69 8.82 10.68 13.15 13.15


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 40.44
ROA, % -12.28 -23.53 -5.49 -0.7339 12.66 1.61 2.36 2.7 11.28 9.96 9.09
ROIC, % -18.48 -18.23 -44.25 -7.21 -1.08 23.97 2.75 4.36 8.69 4.05 10.88
ROS, % -5.09 -1.02 2.86 4.03 4.7 4.49 19.3 19.3 19.3 19.3 17.00
ROCE, % -29.35 -16.47 3.12 -0.5789 3.07 3.99 4.39 5.84 7.6 9.99 25.11
Рентаб EBITDA, % -10.27 -24.13 0.78 6.16 10.19 11.47 12.7 10.6 14.36 14.36 22.83
Чистая рентаб, % -16.5 -11 -5.2 -1.02 18.11 2.62 3.9 4.49 19.3 19.3 16.90
Operation Margin, % -5.25 -5.25 1.22 4.4 4.36 4.9 8.49 8.49 8.49 8.49 16.00
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
Доходность FCF, % 1.04 2.13 0.2493 0.0039 1.7 1.78 1.64 1.53 2.28 2.44


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
-53.43 -31.48 -177.49 -242.37 91.61 932.88 577.7 239.14 83.29 82.85 85.08
P/BV
27 34.4 41.2 28.86 26.98 39 35.96 15.45 18.9 18.8 12.21
P/S
14.4 9.4 12.5 12.29 16.59 24.46 22.54 10.73 16.07 15.99 6.98
P/FCF
54.5 73.42 63.79 82.52 73.46 43.81 50.91 40.85 40.85 40.85 689.53
E/P
-0.0082 -0.000806 0.0124 0.0014 0.002 0.0034 0.0156 0.0157 0.0157 0.0157 0.80
EV/EBITDA
-107.74 -44.4 765.08 200.23 163.84 214.17 178.05 102.19 112.23 111.64 -43.48
EV/Ebit
163.92 452.5 366.66 184.23 189.7 188.71 188.71 188.71
EV/S
9.68 12.83 14.56 18.33 19.88 10.83 16.11 16.03 16.03 16.03 7.17
EV/FCF
38.54 59.52 56.09 61.18 65.42 36.12 53.46 53.18 53.18 53.18 702.20
Debt/EBITDA
36.23 4.12 3.21 4.12 2.96 2.91 1.77 1.22 1.22 1.22 1.25
Netdebt/Ebitda
-12.72 0.5848 -0.09 0.07 -0.1 0.9922 0.3005 0.3005 0.3005 0.3005 1.21
Debt/Ratio
0.83 0.83 0.65 0.67 0.66 0.1678 0.1314 0.0907 0.0907 0.0907 0.17
Debt/Equity
4.82 4.82 1.83 2.07 1.92 0.4436 0.2994 0.9089 0.9089 0.9089 2.58
Debt/Net Income
-7.87 -34.29 1.19 14.39 7.21 6.87 1.32 0.911 0.911 0.911 3.43
Бета
0.99 1.04 0.99 2.16 4.72 2.82 2.82 1.62
Индекс Альтмана
5.75 7.91 9.39 12.06 14.73 7.87 11.95 11.04 11.04 11.04 4.04


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
Дивиденд
0 0 0 0 0 0 0 0 0 0
Див доход, ао, %
0 0 0 0 0 0 0 0 0 0 0.95
Дивиденды / прибыль, %
0 0 0 0 0 48.21 305.24 193.48 76.92 0 37.85


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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
Всего задолженность
2.01 2.75 3.74
ebit_margin
10.18 5.47 6.12 5.88 8.49
Персонал, чел
13096 16881 20433 22668