ServiceNow Financial Statements (NOW) |
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ServiceNowsmart-lab.ru | % | 2023Q3 | 2023Q4 | 2023Q4 | 2024Q1 | 2024Q1 | LTM ? | |||
---|---|---|---|---|---|---|---|---|---|---|
Report date | 26.10.2023 | 24.01.2024 | 25.01.2024 | 24.04.2024 | 06.05.2024 | 06.05.2024 | ||||
Currency | USD | USD | USD | USD | USD | USD | ||||
Financial report URL | ||||||||||
Revenue, bln rub | ? | 2 288 | 2 437 | 2 437 | 2 603 | 2 603 | 10 080 | |||
Operating Income, bln rub | 231.0 | 270.0 | 270.0 | 332.0 | 332.0 | 1 204 | ||||
EBITDA, bln rub | ? | 377.0 | 270.0 | 507.0 | 462.0 | 436.0 | 1 675 | |||
Net profit, bln rub | ? | 242.0 | 295.0 | 295.0 | 347.0 | 347.0 | 1 284 | |||
OCF, bln rub | ? | 311.0 | 1 605 | 1 605 | 1 341 | 1 341 | 5 892 | |||
CAPEX, bln rub | ? | 136.0 | 261.0 | 261.0 | 156.0 | 156.0 | 834.0 | |||
FCF, bln rub | ? | 175.0 | 1 344 | 1 344 | 1 185 | 1 185 | 5 058 | |||
Dividend payout, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
Dividend payout ratio, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
OPEX, bln rub | 1 561 | 1 651 | 1 651 | 1 751 | 1 751 | 6 804 | ||||
Cost of production, bln rub | 496.0 | 516.0 | 516.0 | 520.0 | 520.0 | 2 072 | ||||
R&D, bln rub | 549.0 | 562.0 | 562.0 | 606.0 | 606.0 | 2 336 | ||||
Interest expenses, bln rub | 6.00 | 0.000 | 6.00 | 0.000 | 6.00 | 12.0 | ||||
Assets, bln rub | 15 091 | 17 387 | 17 387 | 17 544 | 17 544 | 17 544 | ||||
Net Assets, bln rub | ? | 7 182 | 7 746 | 7 628 | 8 107 | 8 107 | 8 107 | |||
Debt, bln rub | 2 260 | 2 284 | 2 284 | 2 273 | 2 273 | 2 273 | ||||
Cash, bln rub | 4 067 | 4 877 | 4 877 | 5 110 | 5 118 | 5 118 | ||||
Net debt, bln rub | -1 807 | -2 593 | -2 593 | -2 837 | -2 845 | -2 845 | ||||
Ordinary share price, rub | 559.0 | 706.5 | 706.5 | 762.4 | 762.4 | 597.0 | ||||
Number of ordinary shares, mln | 204.5 | 205.0 | 205.0 | 205.0 | 205.1 | 205.1 | ||||
Market cap, bln rub | 114 287 | 144 830 | 144 830 | 156 292 | 156 374 | 122 449 | ||||
EV, bln rub | ? | 112 480 | 142 237 | 142 237 | 153 455 | 153 529 | 119 604 | |||
Book value, bln rub | 5 736 | 6 291 | 6 173 | 6 659 | 6 659 | 6 659 | ||||
EPS, rub | ? | 1.18 | 1.44 | 1.44 | 1.69 | 1.69 | 6.26 | |||
FCF/share, rub | 0.86 | 6.56 | 6.56 | 5.78 | 5.78 | 24.7 | ||||
BV/share, rub | 28.1 | 30.7 | 30.1 | 32.5 | 32.5 | 32.5 | ||||
EBITDA margin, % | ? | 16.5% | 11.1% | 20.8% | 17.7% | 16.7% | 16.6% | |||
Net margin, % | ? | 10.6% | 12.1% | 12.1% | 13.3% | 13.3% | 12.7% | |||
FCF yield, % | ? | 2.08% | 1.87% | 1.87% | 2.02% | 2.02% | 4.13% | |||
ROE, % | ? | 22.1% | 22.3% | 22.7% | 23.8% | 23.8% | 15.8% | |||
ROA, % | ? | 10.5% | 9.96% | 9.96% | 11.0% | 11.0% | 7.32% | |||
P/E | ? | 72.1 | 83.7 | 83.7 | 81.1 | 81.1 | 95.4 | |||
P/FCF | 48.1 | 107.8 | 53.6 | 49.6 | 49.6 | 24.2 | ||||
P/S | ? | 13.5 | 16.1 | 16.1 | 16.5 | 16.5 | 12.1 | |||
P/BV | ? | 19.9 | 23.0 | 23.5 | 23.5 | 23.5 | 18.4 | |||
EV/EBITDA | ? | 93.1 | 121.6 | 101.1 | 96.0 | 97.6 | 71.4 | |||
Debt/EBITDA | -1.50 | -2.22 | -1.84 | -1.77 | -1.81 | -1.70 | ||||
R&D/CAPEX, % | 403.7% | 215.3% | 215.3% | 388.5% | 388.5% | 280.1% | ||||
CAPEX/Revenue, % | 5.94% | 10.7% | 10.7% | 5.99% | 5.99% | 8.27% | ||||
ServiceNow shareholders |