NYSE:NOW
ServiceNow
- Stock
Last Close
758.01
17/05 20:00
Market Cap
157.74B
Beta: 1.04
Volume Today
873.87K
Avg: 1.48M
PE Ratio
92.73
PFCF: 59.36
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -73.71M - | -179.39M 143.38% | -198.43M 10.61% | -451.80M 127.69% | -149.13M 66.99% | -26.70M 82.09% | 626.70M 2,446.83% | 118.50M 81.09% | 230M 94.09% | 325M 41.30% | 1.73B 432.62% | |
depreciation and amortization | 24.15M - | 42.06M 74.14% | 60.36M 43.50% | 83.08M 37.65% | 113.88M 37.06% | 149.60M 31.38% | 252.11M 68.52% | 336.38M 33.42% | 472M 40.32% | 433M 8.26% | 562M 29.79% | |
deferred income tax | -1.89M - | -3.23M 71.25% | -3.94M 21.95% | -3.42M 13.21% | -9.08M 165.13% | -34.18M 276.51% | -575.76M 1,584.51% | -24.48M 95.75% | -34M 38.88% | 15M 144.12% | -857M 5,813.33% | |
stock based compensation | 65.58M - | 154.32M 135.31% | 257.71M 67.00% | 317.58M 23.23% | 394.08M 24.09% | 543.95M 38.03% | 662.20M 21.74% | 870.45M 31.45% | 1.13B 29.93% | 1.40B 23.87% | 1.60B 14.49% | |
change in working capital | 29.43M - | 41.20M 39.98% | 101.91M 147.36% | 96.23M 5.58% | 125.33M 30.24% | 140.75M 12.31% | 78.35M 44.33% | 281.47M 259.23% | 58M 79.39% | 174M 200% | -101M 158.05% | |
accounts receivables | -29.51M - | -56.78M 92.45% | -50.85M 10.44% | -125.11M 146.01% | -98.43M 21.32% | -146.15M 48.48% | -259.83M 77.79% | -151.43M 41.72% | -401M 164.81% | -340M 15.21% | -300M 11.76% | |
inventory | 19.73M - | -6.84M 134.70% | 22.23M 424.70% | 61.18M 175.27% | 22.21M 63.70% | 62.19M 180.04% | 35.19M 43.41% | 120.75M 243.15% | 9M 92.55% | -27M - | ||
accounts payables | -252K - | 10.22M 4,156.75% | 14.79M 44.62% | -3.55M 124.04% | -5.50M 54.87% | -4.76M 13.57% | 21.36M 548.92% | -33.58M 257.26% | 55M 263.77% | 172M 212.73% | -142M 182.56% | |
other working capital | 39.46M - | 94.61M 139.74% | 115.76M 22.36% | 163.71M 41.42% | 207.06M 26.48% | 229.47M 10.83% | 281.64M 22.73% | 345.73M 22.76% | 395M 14.25% | 342M 13.42% | 368M 7.60% | |
other non cash items | 38.18M - | 83.94M 119.88% | 97.48M 16.12% | 118.26M 21.32% | 167.75M 41.85% | 37.66M 77.55% | 192.38M 410.80% | 204.27M 6.18% | 334M 63.51% | 375M 12.28% | 459M 22.40% | |
net cash provided by operating activities | 81.75M - | 138.90M 69.92% | 315.09M 126.85% | 159.92M 49.25% | 642.83M 301.96% | 811.09M 26.18% | 1.24B 52.38% | 1.79B 44.55% | 2.19B 22.64% | 2.72B 24.28% | 3.40B 24.79% | |
investments in property plant and equipment | -55.32M - | -54.38M 1.70% | -89.23M 64.09% | -128.41M 43.91% | -157.18M 22.40% | -248.86M 58.33% | -337.58M 35.65% | -432.52M 28.12% | -399M 7.75% | -550M 37.84% | -694M 26.18% | |
acquisitions net | -13.33M - | -99.81M 648.78% | -1.10M 98.90% | -34.30M 3,017.91% | -58.20M 69.70% | -37.44M 35.67% | -7.41M 80.20% | -107.24M 1,346.40% | -785M 632.03% | -91M 88.41% | -282M 209.89% | |
purchases of investments | -570.68M - | -521.39M 8.64% | -723.28M 38.72% | -519.16M 28.22% | -1.19B 130.04% | -1.30B 8.50% | -1.60B 23.14% | -2.93B 83.87% | -2.56B 12.88% | -4.21B 64.51% | -4.71B 11.99% | |
sales maturities of investments | 236.71M - | 358.71M 51.54% | 582.09M 62.27% | 569.53M 2.16% | 525.70M 7.70% | 1.23B 134.86% | 1.22B 1.50% | 1.97B 61.72% | 2.12B 7.74% | 2.25B 5.95% | 3.52B 56.88% | |
other investing activites | -177K - | -55K 68.93% | -222K 303.64% | -210K 5.41% | 14M - | 18M 28.57% | -4M 122.22% | |||||
net cash used for investing activites | -402.80M - | -316.93M 21.32% | -231.74M 26.88% | -112.55M 51.43% | -883.95M 685.40% | -347.42M 60.70% | -724.48M 108.53% | -1.51B 107.99% | -1.61B 6.64% | -2.58B 60.73% | -2.17B 16.11% | |
debt repayment | -223K - | -448K 100.90% | -4.92M 997.77% | -430.58M 8,655.14% | -9K 100.00% | -1.63B 18,085,344.44% | -61M 96.25% | -94M 54.10% | ||||
common stock issued | 107.87M - | 145.77M 35.13% | 167M 14.57% | 177M 5.99% | 194M 9.60% | |||||||
common stock repurchased | -55M - | -410M - | -509M 24.15% | -612M 20.24% | -427M 30.23% | -538M 26.00% | ||||||
dividends paid | -302.13M - | -363.23M 20.22% | -445M 22.51% | -250M 43.82% | ||||||||
other financing activites | 568.57M - | 70.77M 87.55% | 83.22M 17.58% | -51.20M 161.53% | 598.81M 1,269.46% | -176.85M 129.53% | 302.42M 271.00% | 2.95B 875.74% | 445M 84.92% | 250M 43.82% | -459M 283.60% | |
net cash used provided by financing activities | 568.57M - | 70.77M 87.55% | 82.99M 17.27% | -51.65M 162.24% | 538.89M 1,143.31% | -607.43M 212.72% | -301.86M 50.31% | 596.65M 297.66% | -506M 184.81% | -344M 32.02% | -803M 133.43% | |
effect of forex changes on cash | -207K - | -6.59M 3,084.54% | -6.49M 1.53% | -6.79M 4.58% | 28.13M 514.38% | -15.53M 155.21% | -186K 98.80% | 25.07M 13,575.81% | -25M 199.74% | -53M 112.00% | 1M 101.89% | |
net change in cash | 247.31M - | -113.85M 146.03% | 159.85M 240.41% | -11.07M 106.92% | 325.90M 3,044.76% | -159.29M 148.88% | 209.45M 231.49% | 901.44M 330.38% | 53M 94.12% | -257M 584.91% | 429M 266.93% | |
cash at beginning of period | 118.99M - | 366.30M 207.85% | 252.46M 31.08% | 412.31M 63.32% | 401.93M 2.52% | 727.83M 81.08% | 568.54M 21.89% | 777.99M 36.84% | 1.68B 115.81% | 1.73B 3.16% | 1.48B 14.84% | |
cash at end of period | 366.30M - | 252.46M 31.08% | 412.31M 63.32% | 401.24M 2.68% | 727.83M 81.40% | 568.54M 21.89% | 777.99M 36.84% | 1.68B 115.87% | 1.73B 3.13% | 1.48B 14.84% | 1.90B 29.08% | |
operating cash flow | 81.75M - | 138.90M 69.92% | 315.09M 126.85% | 159.92M 49.25% | 642.83M 301.96% | 811.09M 26.18% | 1.24B 52.38% | 1.79B 44.55% | 2.19B 22.64% | 2.72B 24.28% | 3.40B 24.79% | |
capital expenditure | -55.32M - | -54.38M 1.70% | -89.23M 64.09% | -128.41M 43.91% | -157.18M 22.40% | -248.86M 58.33% | -337.58M 35.65% | -432.52M 28.12% | -399M 7.75% | -550M 37.84% | -694M 26.18% | |
free cash flow | 26.43M - | 84.52M 219.85% | 225.86M 167.22% | 31.51M 86.05% | 485.64M 1,441.29% | 562.23M 15.77% | 898.39M 59.79% | 1.35B 50.72% | 1.79B 32.34% | 2.17B 21.26% | 2.70B 24.44% |
All numbers in USD (except ratios and percentages)