ServiceNow Inc Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $14.7B+34.1% YoYTTM through 30 Jun 2026
Net Income $1.7B+17.2% YoYTTM through 30 Jun 2026
Free Cash Flow $4.6BTTM through 30 Jun 2026
Margins
| Current | |
|---|---|
| Gross Margin | 74.8% |
| EBITDA Margin | 18.7% |
| Operating Margin | 11.4% |
| Net Margin | 11.3% |
Returns
13.3%ROE
5.3%ROA
10.8%ROIC
Balance Sheet Health
Debt / Equity0.43x
Current Ratio0.70x
Net Debt$2.9B
Cash & Equivalents$2.5B
Quality Metrics
Altman Z-Score5.21
Piotroski F-Score5 / 9
FCF Margin31.1%
Rule of 4041.2
Earnings-Beat Rate100.0%
Multi-Year Trend
RevenueFY2025: $13.3B
Diluted EPS$1.60TTMFY2025: $1.67
Dividend
No dividend
Capital Allocation
R&D Spend$3.3B
Capex Intensity4.9%
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