ServiceNow (NOW) stock price, revenue, and financials

ServiceNow market cap is $73.6 b, and annual revenue was $3.46 b in FY 2019

$73.6 B

NOW Mkt cap, 29-May-2020

$1 B

ServiceNow Revenue Q1, 2020
ServiceNow Gross profit (Q1, 2020)823 M
ServiceNow Gross profit margin (Q1, 2020), %78.7%
ServiceNow Net income (Q1, 2020)48.2 M
ServiceNow EBIT (Q1, 2020)49.3 M
ServiceNow Cash, 31-Mar-2020808.7 M
ServiceNow EV74 B

ServiceNow Revenue

ServiceNow revenue was $3.46 b in FY, 2019 which is a 32.6% 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: 94.1% from Subscription and 5.9% from Professional Services and Other

ServiceNow revenue breakdown by geographic segment: 9.2% from Asia Pacific and Other, 25.0% from EMEA and 65.8% from North America

ServiceNow Income Statement

Annual

USDFY, 2016FY, 2017FY, 2018FY, 2019

Revenue

1.4b1.9b2.6b3.5b

Revenue growth, %

38%39%35%33%

Cost of goods sold

398.7m499.8m622.7m796.6m

Gross profit

991.8m1.4b2.0b2.7b

Gross profit Margin, %

71%74%76%77%

Sales and marketing expense

700.5m946.6m1.2b1.5b

R&D expense

285.2m377.5m529.5m748.4m

General and administrative expense

158.9m210.5m296.0m339.0m

Operating expense total

1.4b1.5b2.0b2.6b

EBIT

(422.8m)(101.4m)(42.4m)42.1m

EBIT margin, %

(30%)(5%)(2%)1%

Interest expense

33.3m53.4m52.7m58.3m

Pre tax profit

(450.1m)(149.0m)(39.0m)67.2m

Income tax expense

1.8m126.0k(12.3m)(559.5m)

Net Income

(451.8m)(149.1m)(26.7m)626.7m

EPS

(2.7)(0.9)(0.1)3.2

ServiceNow Balance Sheet

Annual

USDFY, 2016FY, 2017FY, 2018FY, 2019

Cash

401.2m726.5m566.2m775.8m

Accounts Receivable

322.8m434.9m574.8m835.3m

Prepaid Expenses

43.6m77.7m132.9m125.5m

Current Assets

1.3b2.4b2.3b2.8b

PP&E

181.6m245.1m347.2m468.1m

Goodwill

82.5m128.7m148.8m156.8m

Total Assets

2.0b3.4b3.9b6.0b

Accounts Payable

38.1m32.1m30.7m53.0m

Short-term debt

543.4m52.7m

Current Liabilities

1.1b2.1b2.0b2.8b

Long-term debt

507.8m630.0m661.7m1.1b

Total Debt

507.8m1.2b661.7m1.1b

Total Liabilities

1.6b2.8b2.8b3.9b

Common Stock

167.0k174.0k180.0k189.0k

Additional Paid-in Capital

1.4b1.7b2.1b2.5b

Retained Earnings

(997.4m)(1.1b)(978.8m)(352.2m)

Total Equity

387.0m584.1m1.1b2.1b

Debt to Equity Ratio

1.3 x2 x0.6 x0.5 x

Debt to Assets Ratio

0.2 x0.3 x0.2 x0.2 x

Financial Leverage

5.3 x5.8 x3.5 x2.8 x

Quarterly

USDQ1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020

Cash

453.5m289.1m325.1m439.9m1.2b1.1b682.9m704.8m703.6m639.7m583.6m622.9m808.7m

Accounts Receivable

190.3m197.3m220.1m278.1m279.1m291.9m371.0m367.6m424.7m422.6m503.4m539.4m615.2m

Prepaid Expenses

46.5m36.6m37.3m64.0m54.7m66.9m117.1m115.3m115.3m145.6m133.5m128.5m149.1m

Current Assets

1.2b1.1b1.1b1.4b2.1b2.1b2.5b2.4b2.3b2.4b2.4b2.3b2.8b

PP&E

154.2m166.6m176.1m189.7m213.5m231.3m267.5m287.0m297.4m350.7m364.0m400.9m471.0m

Goodwill

57.4m83.1m84.4m96.9m104.4m108.1m128.7m143.0m143.1m151.2m152.5m153.9m207.6m

Total Assets

1.9b1.7b1.8b2.2b2.9b3.1b3.7b3.5b3.6b4.4b4.6b4.8b6.2b

Accounts Payable

39.6m41.1m30.0m33.7m24.5m20.8m37.7m30.7m43.2m38.7m65.7m61.9m73.9m

Short-term debt

516.9m211.5m161.0m42.0m46.1m49.3m60.9m

Current Liabilities

1.0b852.1m898.3m1.1b1.2b1.3b2.1b1.8b1.8b2.1b2.2b2.2b2.7b

Long-term debt

482.6m490.9m499.3m516.5m1.1b1.2b637.8m645.7m653.6m1.1b1.1b1.1b1.1b

Total Debt

482.6m490.9m499.3m516.5m1.1b1.2b1.2b857.1m814.6m1.1b1.1b1.1b1.2b

Total Liabilities

1.6b1.4b1.5b1.7b2.4b2.5b2.8b2.6b2.6b3.2b3.3b3.3b3.9b

Common Stock

162.0k164.0k165.0k170.0k171.0k173.0k177.0k178.0k179.0k185.0k188.0k189.0k190.0k

Additional Paid-in Capital

1.2b1.3b1.3b1.5b1.6b1.7b1.8b1.9b2.0b2.2b2.2b2.4b2.6b

Retained Earnings

(890.3m)(928.5m)(964.8m)(1.0b)(1.1b)(1.1b)(941.5m)(994.2m)(985.8m)(980.5m)(991.6m)(951.0m)(304.0m)

Total Equity

302.4m324.3m362.5m427.3m482.4m551.4m865.2m891.7m1.0b1.2b1.3b1.4b2.3b

Debt to Equity Ratio

1.6 x1.5 x1.4 x1.2 x2.4 x2.1 x1.3 x1 x0.8 x0.9 x0.9 x0.8 x

Debt to Assets Ratio

0.3 x0.3 x0.3 x0.2 x0.4 x0.4 x0.3 x0.2 x0.2 x0.2 x0.2 x0.2 x

Financial Leverage

6.2 x5.3 x5 x5.1 x6.1 x5.6 x4.3 x3.9 x3.5 x3.7 x3.7 x3.3 x2.7 x

ServiceNow Cash Flow

Annual

USDFY, 2016FY, 2017FY, 2018FY, 2019

Net Income

(451.8m)(149.1m)(26.7m)626.7m

Depreciation and Amortization

83.1m113.9m149.6m252.1m

Accounts Receivable

(125.1m)(98.4m)(146.1m)(259.8m)

Accounts Payable

(3.6m)(5.5m)(4.8m)21.4m

Cash From Operating Activities

159.9m642.8m811.1m1.2b

Purchases of PP&E

(105.6m)(150.5m)(224.5m)(264.9m)

Cash From Investing Activities

(108.4m)(883.9m)(347.4m)(724.5m)

Long-term Borrowings

(2.2m)(4.0k)(430.6m)(9.0k)

Cash From Financing Activities

(55.8m)538.9m(607.4m)(301.9m)

Net Change in Cash

(11.1m)325.9m(159.3m)209.5m

Income Taxes Paid

4.3m7.9m17.5m20.5m

ServiceNow Ratios

USDY, 2020

EV/EBIT

1.5 k x

EV/CFO

150.6 x

Revenue/Employee

93.9k

Financial Leverage

2.7 x

ServiceNow Operating Metrics

ServiceNow's Backlog was reported to be $5.8b in Q3, 2019. ServiceNow's Enterprise Customers was reported to be 6.2 k in FY, 2019.
FY, 2014Q1, 2015Q2, 2015Q3, 2015Q4, 2015FY, 2015Q1, 2016Q2, 2016Q3, 2016Q4, 2016FY, 2016Q1, 2017Q2, 2017Q3, 2017Dec, 2017FY, 2017Q1, 2018May, 2018Q2, 2018Q3, 2018FY, 2018Q1, 2019Q2, 2019Q3, 2019FY, 2019

Billings

$850.96 m$267.83 m$281.41 m$286.41 m$1.20 b$376.68 m$374.91 m$404.28 m$1.69 b$529.23 m$374.91 m$504.92 m$2.31 b$689.39 m$665.87 m$720.54 m$3.09 b$857.53 m$871.02 m$915.22 m$4 b

Backlog

$1 b$1.30 b$1.90 b$2.60 b$3.98 b$4.20 b$4.40 b$5.10 b$5.20 b$5.60 b$5.80 b

Remaining Performance Obligations

$3.80 b$4 b$4.20 b$4.90 b$5.10 b$5.40 b$5.60 b$6.60 b

Enterprise Customers

2.73 k3 k3.60 k4.40 k4.40 k5.40 k6.20 k

$1m+ Enterprise Customers

153 168 187 203 230 249 272 301 341 370 403 436 500 536 575 614 678 717 766 809 892

Enterprise Customers (G2K)

533 558 577 607 636 633 657 682 706 737 737 763 790 815 840 850 883

Licensed Users

17 m18 m

Monthly Transactions

8 b12 b

ServiceNow Employee Rating

3.6956 votes
Culture & Values
3.6
Work/Life Balance
3.5
Senior Management
3.3
Salary & Benefits
4.0
Career Opportunities
3.5
Source