SERVICENOW INC.

NOW
Delayed Quote. Delayed  - 01/25 04:10:00 pm
537.88USD -0.59%
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2019 2020
Net sales1 3 4604 477
EBITDA1 9921 417
Operating profit (EBIT)1 7401 103
Operating Margin 21,4%24,6%
Pre-Tax Profit (EBT)1 67,2156
Net income1 627118
Net margin 18,1%2,64%
EPS2 3,180,61
Dividend per Share2 --
Last update 01/29/202001/25/2021
1 USD in Million
2 USD
Estimates
Finances - Leverage
Fiscal Period: December 2019 2020
Net Debt1 --
Net Cash position1 9962 134
Leverage (Debt / EBITDA) -1,00x-1,51x
Free Cash Flow1 9711 411
ROE (Net Profit / Equities) 39,9%35,6%
Shareholders' equity1 1 571332
ROA (Net Profit / Asset) 13,1%10,6%
Assets1 4 8011 113
Book Value Per Share2 11,415,8
Cash Flow per Share2 6,278,57
Capex1 265363
Capex / Sales 7,65%8,10%
Last update 01/29/202001/25/2021
1 USD in Million
2 USD
Estimates
Balance Sheet Analysis
Financial Ratios
Size 2020e 2021e
Capitalization 104 913 M $ -
Entreprise Value (EV) 102 780 M $ 101 859 M $
Valuation 2020e 2021e
P/E ratio (Price / EPS) 884x 545x
Capitalization / Revenue 23,4x 18,8x
EV / Revenue 23,0x 18,4x
EV / EBITDA 72,5x 60,5x
Yield (DPS / Price) - -
Price to book (Price / BVPS) 34,1x 25,9x
Profitability 2020e 2021e
Operating Margin (EBIT / Sales) 24,6% 24,3%
Operating Leverage (Delta EBIT / Delta Sales) 1,67x 0,94x
Net Margin (Net Profit / Revenue) 2,64% 4,29%
ROA (Net Profit / Asset) 10,6% 9,08%
ROE (Net Profit / Equities) 35,6% 32,5%
Rate of Dividend - -
Balance Sheet Analysis 2020e 2021e
CAPEX / Sales   8,10% 7,01%
Cash Flow / Sales 37,3% 34,6%
Capital Intensity (Assets / Sales) 0,25x 0,47x
Financial Leverage (Net Debt / EBITDA) - -
Price Earning Ratio
EPS & Dividend