ServiceNow (NOW) stock price, revenue, and financials

ServiceNow market cap is $98.3 b, and annual revenue was $4.52 b in FY 2020

$98.3 B

NOW Mkt cap, 11-Jun-2021

$1.4 B

ServiceNow Revenue Q1, 2021
ServiceNow Gross profit (Q1, 2021)1.1 B
ServiceNow Gross profit margin (Q1, 2021), %78%
ServiceNow Net income (Q1, 2021)82.4 M
ServiceNow EBIT (Q1, 2021)97 M
ServiceNow Cash, 31-Mar-20211.8 M
ServiceNow EV98.3 B

ServiceNow Revenue

ServiceNow revenue was $4.52 b in FY, 2020 which is a 30.6% year over year increase from the previous period.

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ServiceNow Revenue Breakdown

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ServiceNow revenue breakdown by business segment: 98.2% from Professional Services and Other and 1.8% from Other

ServiceNow revenue breakdown by geographic segment: 9.5% from Asia Pacific and Other, 25.1% from EMEA and 65.5% from North America

ServiceNow Income Statement

Annual

USDFY, 2018FY, 2019FY, 2020

Revenue

2.6b3.5b4.5b

Revenue growth, %

35%33%31%

Cost of goods sold

622.7m796.6m987.1m

Gross profit

2.0b2.7b3.5b

Gross profit Margin, %

76%77%78%

Sales and marketing expense

1.2b1.5b1.9b

R&D expense

529.5m748.4m1.0b

General and administrative expense

296.0m339.0m454.2m

Operating expense total

2.0b2.6b3.3b

EBIT

(42.4m)42.1m198.9m

EBIT margin, %

(2%)1%4%

Interest expense

52.7m58.3m32.7m

Interest income

34.6m55.4m16.9m

Pre tax profit

(39.0m)67.2m149.2m

Income tax expense

(12.3m)(559.5m)30.7m

Net Income

(26.7m)626.7m118.5m

EPS

(0.1)3.20.6

ServiceNow Balance Sheet

Annual

USDFY, 2018FY, 2019FY, 2020

Cash

566.2m775.8m1.7b

Accounts Receivable

574.8m835.3m1.0b

Prepaid Expenses

132.9m125.5m191.5m

Current Assets

2.3b2.8b4.5b

PP&E

347.2m468.1m659.6m

Goodwill

148.8m156.8m240.8m

Total Assets

3.9b6.0b8.7b

Accounts Payable

30.7m53.0m34.2m

Short-term debt

52.7m72.2m

Current Liabilities

2.0b2.8b3.7b

Long-term debt

661.7m1.1b2.1b

Total Debt

661.7m1.1b2.1b

Total Liabilities

2.8b3.9b5.9b

Common Stock

180.0k189.0k196.0k

Additional Paid-in Capital

2.1b2.5b3.0b

Retained Earnings

(978.8m)(352.2m)(233.7m)

Total Equity

1.1b2.1b2.8b

Debt to Equity Ratio

0.6 x0.5 x0.8 x

Debt to Assets Ratio

0.2 x0.2 x0.2 x

Financial Leverage

3.5 x2.8 x3.1 x

ServiceNow Cash Flow

Annual

USDFY, 2018FY, 2019FY, 2020

Net Income

(26.7m)626.7m118.5m

Depreciation and Amortization

149.6m252.1m336.4m

Accounts Receivable

(146.1m)(259.8m)(151.4m)

Accounts Payable

(4.8m)21.4m(33.6m)

Cash From Operating Activities

811.1m1.2b1.8b

Purchases of PP&E

(224.5m)(264.9m)(419.3m)

Cash From Investing Activities

(347.4m)(724.5m)(1.5b)

Long-term Borrowings

(430.6m)(9.0k)(1.6b)

Cash From Financing Activities

(607.4m)(301.9m)596.6m

Net Change in Cash

(159.3m)209.5m901.4m

Income Taxes Paid

17.5m20.5m39.2m

Quarterly

USDQ1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020Q1, 2021

Net Income

(1.5m)(12.6m)28.0m48.2m89.0m101.9m82.4m

Depreciation and Amortization

55.4m115.8m179.8m76.2m158.6m243.3m106.0m

Accounts Receivable

151.1m71.4m28.3m208.8m200.0m210.3m354.0m

Accounts Payable

6.6m25.1m30.1m20.7m37.3m1.8m89.0m

Cash From Operating Activities

360.8m604.6m814.8m491.6m859.6m1.1b727.0m

Purchases of PP&E

(47.1m)(97.0m)(185.9m)(83.2m)(193.7m)(285.3m)(107.0m)

Cash From Investing Activities

(200.9m)(403.4m)(525.7m)(385.0m)(628.1m)(1.3b)(437.0m)

Long-term Borrowings

(2.2m)(15.7m)(1.6b)(28.0m)

Cash From Financing Activities

(86.4m)(184.3m)(225.6m)(61.0m)(163.2m)800.1m(124.0m)

Net Change in Cash

74.7m18.2m57.0m34.9m63.4m573.8m148.0m

Interest Paid

15.0m

Income Taxes Paid

15.9m7.0m9.9m25.4m12.0m

ServiceNow Ratios

USDFY, 2018

EV/EBIT

-754.7 x

EV/CFO

39.5 x

Revenue/Employee

352.1k

Debt/Equity

0.6 x

Debt/Assets

0.2 x

Financial Leverage

3.5 x

P/E Ratio

(1.2k)

ServiceNow Operating Metrics

ServiceNow's Backlog was reported to be $5.8b in Q3, 2019. ServiceNow's Enterprise Customers was reported to be 6.9 k in FY, 2020.
FY, 2018Q1, 2019Q2, 2019Q3, 2019FY, 2019Q1, 2020Q2, 2020Q3, 2020FY, 2020Q1, 2021

Billings

$3.09 b$857.53 m$871.02 m$915.22 m$4 b$1.1 b$1.08 b$1.14 b$1.44 b$5.23 b

Backlog

$5.1 b$5.2 b$5.6 b$5.8 b

Remaining Performance Obligations

$4.9 b$5.1 b$5.4 b$5.6 b$6.6 b$6.6 b$7 b$7.3 b$8.9 b$8.8 b

Enterprise Customers

5.4 k6.2 k6.9 k

$1m+ Enterprise Customers

6787177668098929339641.01 k1.09 k1.15 k

Enterprise Customers (G2K)

883

ServiceNow Human Capital

Gender

Y, 2020Y, 2019Y, 2018
Male (Non-Tech), percent16.4%16.6%13.8%
Female (Non-Tech), percent8.6%8.4%6.2%
Male, percent17.7%17.8%14.6%
Female (Leadership), percent6.9%7%5.1%
Female (Tech), percent5.7%5.7%
Male (Tech), percent19.3%19.3%15.6%
Male (Leadership), percent18.1%17.9%14.9%
Female, percent7.3%7.3%5.4%
Other4.4%

Ethnicity

Y, 2020Y, 2019Y, 2018
Asian (USA), percent32.2%52.4%52.9%
Hispanic / Latino (USA), percent6.2%5.5%5.7%
White (USA), percent55.8%38.2%37.8%
Other5.8%3.9%3.6%

ServiceNow Employee Rating

4.31664 votes
Culture & Values
4
Work/Life Balance
3.8
Senior Management
3.8
Salary & Benefits
4.2
Career Opportunities
3.9
Source