ServiceNow Financial Statements (NOW)
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Report date
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20.02.2020 |
12.02.2021 |
03.02.2022 |
31.01.2023 |
25.01.2024 |
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24.10.2024 |
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Currency
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USD |
USD |
USD |
USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
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3 460 |
4 519 |
5 896 |
7 245 |
8 971 |
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10 630 |
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Operating Income, bln rub |
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100.5 |
198.9 |
257.0 |
355.0 |
762.0 |
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1 322 |
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EBITDA, bln rub |
? |
|
303.0 |
452.9 |
257.0 |
768.0 |
1 594 |
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1 891 |
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Net profit, bln rub |
? |
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626.7 |
119.0 |
230.0 |
325.0 |
1 731 |
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1 388 |
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OCF, bln rub |
? |
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1 236 |
1 787 |
2 191 |
2 723 |
3 398 |
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3 973 |
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CAPEX, bln rub |
? |
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337.6 |
432.5 |
399.0 |
550.0 |
694.0 |
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785.0 |
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FCF, bln rub |
? |
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898.4 |
1 354 |
1 792 |
2 173 |
2 704 |
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3 188 |
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Dividend payout, bln rub
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0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
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0.000 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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Dividend payout ratio, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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OPEX, bln rub |
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2 622 |
3 334 |
4 286 |
5 317 |
6 288 |
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7 132 |
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Cost of production, bln rub |
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796.6 |
987.1 |
1 353 |
1 573 |
1 921 |
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2 176 |
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R&D, bln rub |
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748.4 |
1 024 |
1 397 |
1 768 |
2 124 |
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2 481 |
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Interest expenses, bln rub |
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33.3 |
32.7 |
28.0 |
27.0 |
24.0 |
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18.0 |
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Assets, bln rub |
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6 022 |
8 715 |
10 798 |
13 299 |
17 387 |
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18 434 |
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Net Assets, bln rub |
? |
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2 128 |
2 834 |
3 695 |
5 032 |
7 628 |
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9 290 |
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Debt, bln rub |
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1 131 |
2 135 |
2 214 |
2 232 |
2 284 |
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2 245 |
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Cash, bln rub |
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1 691 |
3 092 |
3 304 |
4 280 |
4 877 |
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5 295 |
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Net debt, bln rub |
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-560.2 |
-956.9 |
-1 090 |
-2 048 |
-2 593 |
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-3 050 |
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Ordinary share price, rub |
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282.3 |
550.4 |
649.1 |
388.3 |
706.5 |
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597.0 |
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Number of ordinary shares, mln |
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186.5 |
193.1 |
198.1 |
201.4 |
204.1 |
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206.2 |
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Market cap, bln rub |
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52 643 |
106 286 |
128 585 |
78 209 |
144 221 |
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123 076 |
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EV, bln rub |
? |
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52 083 |
105 329 |
127 495 |
76 161 |
141 628 |
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120 026 |
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Book value, bln rub |
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1 827 |
2 440 |
2 631 |
3 976 |
6 173 |
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7 785 |
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EPS, rub |
? |
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3.36 |
0.62 |
1.16 |
1.61 |
8.48 |
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6.73 |
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FCF/share, rub |
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4.82 |
7.01 |
9.05 |
10.8 |
13.2 |
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15.5 |
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BV/share, rub |
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9.80 |
12.6 |
13.3 |
19.7 |
30.2 |
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37.8 |
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EBITDA margin, % |
? |
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8.76% |
10.0% |
4.36% |
10.6% |
17.8% |
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17.8% |
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Net margin, % |
? |
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18.1% |
2.63% |
3.90% |
4.49% |
19.3% |
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13.1% |
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FCF yield, % |
? |
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1.71% |
1.27% |
1.39% |
2.78% |
1.87% |
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2.59% |
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ROE, % |
? |
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29.5% |
4.20% |
6.22% |
6.46% |
22.7% |
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14.9% |
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ROA, % |
? |
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10.4% |
1.37% |
2.13% |
2.44% |
9.96% |
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7.53% |
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P/E |
? |
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84.0 |
893.2 |
559.1 |
240.6 |
83.3 |
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88.7 |
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P/FCF |
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58.6 |
78.5 |
71.8 |
36.0 |
53.3 |
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38.6 |
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P/S |
? |
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15.2 |
23.5 |
21.8 |
10.8 |
16.1 |
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11.6 |
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P/BV |
? |
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28.8 |
43.6 |
48.9 |
19.7 |
23.4 |
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15.8 |
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EV/EBITDA |
? |
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171.9 |
232.5 |
496.1 |
99.2 |
88.9 |
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63.5 |
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Debt/EBITDA |
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-1.85 |
-2.11 |
-4.24 |
-2.67 |
-1.63 |
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-1.61 |
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R&D/CAPEX, % |
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221.7% |
236.8% |
350.1% |
321.5% |
306.1% |
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316.1% |
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CAPEX/Revenue, % |
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9.76% |
9.57% |
6.77% |
7.59% |
7.74% |
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7.38% |
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| ServiceNow shareholders |
