0R15 8760.0 -2.9363% 0R1E 9131.0 -2.9649% 0M69 None None% 0R2V 255.95 6.4241% 0QYR 1588.0 1.3078% 0QYP 439.59 -0.2066% 0RUK None None% 0RYA 1530.0 -4.1954% 0RIH 190.8 0.0% 0RIH 193.71 1.5252% 0R1O 226.72 9954.102% 0R1O None None% 0QFP None None% 0M2Z 255.4879 -0.0829% 0VSO 33.09 -7.0636% 0R1I None None% 0QZI 599.0 0.0% 0QZ0 220.0 0.0% 0NZF None None% 0YXG 227.3 2.2952%
Last update at 2024-12-19T18:55:00Z
Where will Trump and China drive commodities in 2025?: Russell
Thu 19 Dec 24, 12:38 AMBNPL lender Sezzle plunges as short-seller Hindenburg Research takes aim
Wed 18 Dec 24, 06:19 PMGerman budget committee backs 4.7 billion euro deal to buy ThyssenKrupp submarines
Wed 18 Dec 24, 06:10 PMFact Check: Royal Mail was privatised in 2013, so UK government is not selling it
Wed 18 Dec 24, 05:31 PMECB to apply Danish compromise on insurers case by case, says Buch
Tue 17 Dec 24, 01:46 PMFuji Soft rejects Bain's raised buyout offer and sticks with KKR
Tue 17 Dec 24, 01:35 PMExclusive: Ten EU countries seek wider sanctions on Russian-origin metal - letter
Mon 16 Dec 24, 03:56 PMWorkday Stock Joins The 95-Plus Composite Rating Club
Fri 13 Dec 24, 07:51 PMRupee holds up in face of broad dollar rally thanks to central bank
Fri 13 Dec 24, 05:25 AMEuropean countries halt Syrian asylum applications after Assad's fall
Tue 10 Dec 24, 02:23 PMBreakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Income before tax | 399.00M | 249.00M | 149.19M | 67.19M | -39.02400M |
Minority interest | - | - | - | - | - |
Net income | 325.00M | 230.00M | 118.50M | 626.70M | -26.70400M |
Selling general administrative | 735.00M | 597.00M | 454.17M | 339.02M | 296.03M |
Selling and marketing expenses | 2814.00M | 2292.00M | 1855.02M | 1534.28M | 1203.06M |
Gross profit | 5672.00M | 4543.00M | 3532.37M | 2663.79M | 1986.16M |
Reconciled depreciation | 433.00M | 472.00M | 336.38M | 252.11M | 149.60M |
Ebit | 355.00M | 257.00M | 198.86M | 100.47M | 13.71M |
Ebitda | 859.00M | 749.00M | 518.31M | 352.58M | 163.31M |
Depreciation and amortization | 504.00M | 492.00M | 319.45M | 252.11M | 149.60M |
Non operating income net other | - | 20.00M | -16.93200M | 58.34M | 56.13M |
Operating income | 355.00M | 257.00M | 198.86M | 100.47M | -42.42600M |
Other operating expenses | 6890.00M | 5639.00M | 4320.62M | 3418.31M | 2651.24M |
Interest expense | 27.00M | 28.00M | 32.75M | 33.28M | 52.73M |
Tax provision | 74.00M | 19.00M | 30.68M | -559.51300M | -12.32000M |
Interest income | 27.00M | 28.00M | 49.68M | 55.41M | 34.62M |
Net interest income | -27.00000M | -28.00000M | -32.74600M | 22.13M | -18.10900M |
Extraordinary items | - | - | - | - | - |
Non recurring | - | - | - | - | - |
Other items | - | - | - | - | - |
Income tax expense | 74.00M | 19.00M | 30.68M | -559.51300M | -12.32000M |
Total revenue | 7245.00M | 5896.00M | 4519.48M | 3460.44M | 2608.82M |
Total operating expenses | 5317.00M | 4286.00M | 3333.51M | 2621.67M | 2028.58M |
Cost of revenue | 1573.00M | 1353.00M | 987.11M | 796.64M | 622.66M |
Total other income expense net | 44.00M | -8.00000M | -49.67800M | -33.28300M | 21.51M |
Discontinued operations | - | - | - | - | - |
Net income from continuing ops | 325.00M | 230.00M | 118.50M | 626.70M | -26.70400M |
Net income applicable to common shares | 325.00M | 230.00M | 118.50M | 626.70M | -26.70400M |
Preferred stock and other adjustments | - | - | - | - | - |
Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Total assets | 13299.00M | 10798.00M | 8715.06M | 6022.43M | 3879.14M |
Intangible assets | 232.00M | 287.00M | 153.37M | 143.85M | 100.58M |
Earning assets | - | - | - | - | - |
Other current assets | 280.00M | 223.00M | 191.47M | 125.49M | 132.07M |
Total liab | 8267.00M | 7103.00M | 5880.58M | 3894.49M | 2767.94M |
Total stockholder equity | 5032.00M | 3695.00M | 2834.48M | 2127.94M | 1111.20M |
Deferred long term liab | 742.00M | 623.00M | 444.07M | 333.45M | 282.49M |
Other current liab | 975.00M | 850.00M | 668.09M | 461.40M | 76.23M |
Common stock | 0.20M | 3695.00M | 0.20M | 0.19M | 0.18M |
Capital stock | 0.00000M | 0.00000M | 0.20M | 0.19M | 0.18M |
Retained earnings | 338.00M | -4.00000M | -233.74100M | -352.24400M | -978.78000M |
Other liab | 126.00M | 114.00M | 80.50M | 63.50M | 93.66M |
Good will | 824.00M | 777.00M | 240.76M | 156.76M | 148.84M |
Other assets | 1737.00M | 1527.00M | 3139.44M | 988.68M | 341.35M |
Cash | 1470.00M | 1728.00M | 1676.79M | 775.78M | 566.20M |
Cash and equivalents | 1470.00M | 1728.00M | 1676.79M | 775.78M | 566.20M |
Total current liabilities | 6005.00M | 4949.00M | 3737.14M | 2752.78M | 2012.57M |
Current deferred revenue | 4660.00M | 3836.00M | 2962.58M | 2185.75M | 1651.59M |
Net debt | 762.00M | 486.00M | 458.37M | 355.09M | 95.50M |
Short term debt | 96.00M | 174.00M | 72.24M | 52.67M | 254.02M |
Short long term debt | - | 92.00M | - | - | - |
Short long term debt total | 2232.00M | 2214.00M | 2135.17M | 1130.87M | 661.71M |
Other stockholder equity | 4796.00M | 3665.00M | 2973.80M | 2454.74M | 2093.83M |
Property plant equipment | 1735.00M | 1357.00M | 659.64M | 468.08M | 347.22M |
Total current assets | 6654.00M | 5220.00M | 4521.84M | 2826.90M | 2344.69M |
Long term investments | 2117.00M | 1630.00M | 1468.01M | 1013.33M | 581.86M |
Net tangible assets | 3976.00M | 2631.00M | 2440.35M | 1827.34M | 861.77M |
Short term investments | 2810.00M | 1576.00M | 1415.24M | 915.32M | 931.72M |
Net receivables | 1725.00M | 1390.00M | 1009.41M | 835.28M | 574.81M |
Long term debt | 1486.00M | 1484.00M | 1640.15M | 694.98M | 661.71M |
Inventory | 369.00M | 303.00M | 228.92M | 175.04M | 139.89M |
Accounts payable | 274.00M | 89.00M | 34.24M | 52.96M | 30.73M |
Total permanent equity | - | - | - | - | - |
Noncontrolling interest in consolidated entity | - | - | - | - | - |
Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
Accumulated other comprehensive income | -102.00000M | 34.00M | 94.23M | 25.25M | -4.03500M |
Additional paid in capital | - | - | - | - | - |
Common stock total equity | - | - | 0.20M | 0.19M | 0.18M |
Preferred stock total equity | - | - | - | - | - |
Retained earnings total equity | - | -4.00000M | -233.74100M | -352.24400M | -978.78000M |
Treasury stock | - | - | - | - | - |
Accumulated amortization | - | - | - | - | - |
Non currrent assets other | 1101.00M | 835.00M | 544.11M | 411.44M | 73.46M |
Deferred long term asset charges | - | - | - | - | - |
Non current assets total | 6645.00M | 5578.00M | 4193.22M | 3195.53M | 1534.45M |
Capital lease obligations | 746.00M | 638.00M | 495.01M | 435.89M | - |
Long term debt total | 1486.00M | 1484.00M | 1640.15M | 694.98M | 661.71M |
Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Investments | -2583.00000M | -437.00000M | -967.11900M | -379.48200M | -61.12000M |
Change to liabilities | 1076.00M | 1015.00M | 141.37M | 86.45M | 77.31M |
Total cashflows from investing activities | -2583.00000M | -1607.00000M | -1506.87200M | -724.47700M | -347.42200M |
Net borrowings | -94.00000M | -61.00000M | 1481.63M | -0.00900M | -430.57800M |
Total cash from financing activities | -344.00000M | -506.00000M | 596.65M | -301.85600M | -607.42800M |
Change to operating activities | -562.00000M | -556.00000M | -244.51000M | -220.41500M | -177.19700M |
Net income | 325.00M | 230.00M | 118.50M | 626.70M | -26.70400M |
Change in cash | -257.00000M | 53.00M | 901.44M | 209.45M | -159.29100M |
Begin period cash flow | 1732.00M | 1679.00M | 777.99M | 568.54M | 727.83M |
End period cash flow | 1475.00M | 1732.00M | 1679.43M | 777.99M | 568.54M |
Total cash from operating activities | 2723.00M | 2191.00M | 1786.60M | 1235.97M | 811.09M |
Issuance of capital stock | - | - | - | - | - |
Depreciation | 433.00M | 472.00M | 336.38M | 252.11M | 149.60M |
Other cashflows from investing activities | -2033.00000M | 14.00M | -120.42600M | -80.10300M | -61.84000M |
Dividends paid | - | - | - | - | - |
Change to inventory | - | 9.00M | 120.75M | 35.19M | 62.19M |
Change to account receivables | -340.00000M | -401.00000M | -151.43100M | -259.83500M | -146.14800M |
Sale purchase of stock | 177.00M | 167.00M | 145.77M | 107.87M | 104.16M |
Other cashflows from financing activities | -250.00000M | -445.00000M | 2224.34M | -301.84700M | -176.85000M |
Change to netincome | 1433.00M | 1130.00M | 890.09M | 77.51M | 515.95M |
Capital expenditures | 550.00M | 399.00M | 432.52M | 337.58M | 248.86M |
Change receivables | - | -401.00000M | -151.43100M | -259.83500M | -146.14800M |
Cash flows other operating | - | 287.00M | 209.57M | 251.74M | 44.98M |
Exchange rate changes | - | - | - | - | - |
Cash and cash equivalents changes | - | 78.00M | 876.37M | 209.64M | -143.76100M |
Change in working capital | 174.00M | 58.00M | 281.47M | 78.35M | 140.75M |
Stock based compensation | 1401.00M | 1131.00M | 870.45M | 662.20M | 543.95M |
Other non cash items | 375.00M | 334.00M | 204.27M | 192.38M | 37.66M |
Free cash flow | 2173.00M | 1792.00M | 1354.08M | 898.39M | 562.23M |
Sector: Technology Industry: Software - Application
Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
---|---|---|---|---|---|---|---|---|
NOW ServiceNow Inc |
16.20 1.53% | 1077.19 | 90.12 | 54.95 | 16.85 | 19.81 | 16.58 | 100.69 |
CRM Salesforce.com Inc |
1.65 0.49% | 338.88 | 100.89 | 27.47 | 7.42 | 4.34 | 7.44 | 26.81 |
SAPGF SAP SE |
0.05 0.02% | 245.50 | 76.28 | 22.88 | 5.61 | 3.84 | 5.59 | 26.18 |
SAP SAP SE ADR |
1.52 0.62% | 245.97 | 75.80 | 22.37 | 5.62 | 3.75 | 5.51 | 25.79 |
INTU Intuit Inc |
-5.88 0.90% | 643.93 | 55.56 | 32.68 | 11.28 | 10.07 | 11.62 | 40.11 |
ServiceNow, Inc. provides enterprise cloud computing solutions that defines, structures, consolidates, manages, and automates services for enterprises worldwide. The company operates the Now platform for workflow automation, artificial intelligence, machine learning, robotic process automation, process mining, performance analytics, electronic service catalogs and portals, configuration management systems, data benchmarking, encryption, and collaboration and development tools. It also provides information technology (IT) service management applications; IT service management product suite for enterprise's employees, customers, and partners; strategic portfolio management product suite; IT operations management product that connects a customer's physical and cloud-based IT infrastructure; IT asset management; and security operations that connects with internal and third party. In addition, the company offers integrated risk management product to manage risk and resilience; environmental, social and governance management product; human resources, legal, and workplace service delivery products; safe workplace suite products; customer service management product; and field service management applications. Further, it provides App Engine product; Automation Engine enables application to extend workflows; platform privacy and security product; procurement operations management suite; and professional and customer support services. The company serves government, financial services, healthcare, telecommunications, manufacturing, IT services, technology, oil and gas, education, and consumer products through direct sales team and resale partners. It has a strategic partnership with Celonis to help customers identify and prioritize processes that are suitable for automation. The company was formerly known as Service-now.com and changed its name to ServiceNow, Inc. in May 2012. The company was founded in 2004 and is headquartered in Santa Clara, California.
2225 Lawson Lane, Santa Clara, CA, United States, 95054
Name | Title | Year Born |
---|---|---|
Mr. William R. McDermott | Chairman, CEO & Pres | 1962 |
Ms. Gina M. Mastantuono | Chief Financial Officer | 1970 |
Mr. Chirantan Jitendra Desai | Chief Operating Officer | 1971 |
Mr. Russell S. Elmer | Gen. Counsel & Sec. | 1965 |
Ms. Jacqueline P. Canney | Chief People Officer | 1968 |
Mr. Kevin Thomas McBride | Sr. VP, Corp. Controller & Chief Accounting Officer | 1970 |
Mr. Christopher Bedi | Chief Digital Information Officer | 1975 |
Mr. Darren Yip | Head of Investor Relations | NA |
Paige Young | Chief Communications Officer | NA |
Mr. Michael Park | Chief Marketing Officer | NA |
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