ServiceNow Financial Statements (NOW)
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Report date
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03.02.2022 |
31.01.2023 |
25.01.2024 |
30.01.2025 |
29.01.2026 |
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23.04.2026 |
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Currency
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USD |
USD |
USD |
USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
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5 896 |
7 245 |
8 971 |
10 984 |
13 278 |
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13 960 |
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Operating Income, bln rub |
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|
257.0 |
355.0 |
762.0 |
1 364 |
1 824 |
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1 876 |
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EBITDA, bln rub |
? |
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729.0 |
768.0 |
1 594 |
2 226 |
2 999 |
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3 057 |
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Net profit, bln rub |
? |
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230.0 |
325.0 |
1 731 |
1 425 |
1 748 |
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1 757 |
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OCF, bln rub |
? |
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2 191 |
2 723 |
3 398 |
4 267 |
5 444 |
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5 437 |
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CAPEX, bln rub |
? |
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399.0 |
550.0 |
694.0 |
852.0 |
868.0 |
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804.0 |
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FCF, bln rub |
? |
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1 792 |
2 173 |
2 704 |
3 415 |
4 576 |
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4 633 |
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Dividend payout, bln rub
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0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
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0.000 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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OPEX, bln rub |
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4 286 |
5 317 |
6 288 |
7 333 |
8 471 |
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8 812 |
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Cost of production, bln rub |
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1 353 |
1 573 |
1 921 |
2 287 |
2 983 |
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3 272 |
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R&D, bln rub |
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1 397 |
1 768 |
2 124 |
2 543 |
2 960 |
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3 080 |
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Interest expenses, bln rub |
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28.0 |
27.0 |
24.0 |
23.0 |
0.000 |
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12.0 |
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Assets, bln rub |
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10 798 |
13 299 |
17 387 |
20 383 |
26 038 |
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24 381 |
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Net Assets, bln rub |
? |
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3 695 |
5 032 |
7 628 |
9 609 |
12 964 |
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11 728 |
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Debt, bln rub |
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2 214 |
2 232 |
2 284 |
2 278 |
3 203 |
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2 431 |
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Cash, bln rub |
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3 304 |
4 280 |
4 877 |
5 762 |
6 284 |
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5 182 |
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Net debt, bln rub |
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-1 090 |
-2 048 |
-2 593 |
-3 484 |
-3 081 |
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-2 751 |
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Ordinary share price, rub |
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129.8 |
388.3 |
706.5 |
212.0 |
153.2 |
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95.1 |
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Number of ordinary shares, mln |
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990.5 |
1 007 |
1 021 |
1 029 |
1 037 |
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1 035 |
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Market cap, bln rub |
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128 583 |
391 046 |
721 104 |
218 205 |
158 858 |
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98 411 |
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EV, bln rub |
? |
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127 493 |
388 998 |
718 511 |
214 721 |
155 777 |
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95 660 |
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Book value, bln rub |
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2 631 |
3 976 |
6 173 |
8 127 |
8 265 |
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5 708 |
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EPS, rub |
? |
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0.23 |
0.32 |
1.70 |
1.38 |
1.69 |
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1.70 |
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FCF/share, rub |
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1.81 |
2.16 |
2.65 |
3.32 |
4.41 |
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4.48 |
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BV/share, rub |
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2.66 |
3.95 |
6.05 |
7.90 |
7.97 |
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5.51 |
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EBITDA margin, % |
? |
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12.4% |
10.6% |
17.8% |
20.3% |
22.6% |
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21.9% |
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Net margin, % |
? |
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3.90% |
4.49% |
19.3% |
13.0% |
13.2% |
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12.6% |
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FCF yield, % |
? |
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1.39% |
0.56% |
0.37% |
1.57% |
2.88% |
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4.71% |
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ROE, % |
? |
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6.22% |
6.46% |
22.7% |
14.8% |
13.5% |
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15.0% |
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ROA, % |
? |
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2.13% |
2.44% |
9.96% |
6.99% |
6.71% |
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7.21% |
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P/E |
? |
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559.1 |
1 203 |
416.6 |
153.1 |
90.9 |
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56.0 |
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P/FCF |
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71.8 |
180.0 |
266.7 |
63.9 |
34.7 |
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21.2 |
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P/S |
? |
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21.8 |
54.0 |
80.4 |
19.9 |
12.0 |
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7.05 |
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P/BV |
? |
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48.9 |
98.4 |
116.8 |
26.8 |
19.2 |
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17.2 |
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EV/EBITDA |
? |
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174.9 |
506.5 |
450.8 |
96.5 |
51.9 |
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31.3 |
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Debt/EBITDA |
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-1.50 |
-2.67 |
-1.63 |
-1.57 |
-1.03 |
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-0.90 |
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R&D/CAPEX, % |
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350.1% |
321.5% |
306.1% |
298.5% |
341.0% |
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383.1% |
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CAPEX/Revenue, % |
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6.77% |
7.59% |
7.74% |
7.76% |
6.54% |
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5.76% |
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| ServiceNow shareholders |
