NOW
NYSEServiceNow, Inc.
Technology · Services-Prepackaged Software
Research view
Fundamentals · SEC EDGAR · FY 2025-12-31
Revenue & Earnings — fiscal year
$5.9B
2021
$7.2B
2022
$9.0B
2023
$11.0B
2024
$13.3B
2025
Snapshot
SEC EDGAR · FY 2025-12-31Revenue$13.3B
Net Income$1.7B
Gross Profit$10.3B
Oper Income$1.8B
EPS (dil)$1.67
Rev/sh$12.88
FCF/sh$4.44
Book/sh$12.57
Gross M77.5%
Oper M13.7%
Profit M13.2%
FCF M34.5%
ROE13.5%
ROA6.7%
ROIC13.2%
R&D/Rev22.3%
Rev Y/Y20.9%
Rev 3Y CAGR22.4%
EPS Y/Y21.9%
EPS 3Y CAGR1.4%
FCF 3Y CAGR28.2%
Payout—
Div/sh—
Shs Chg Y/Y+0.4%
Current Ratio1.00
Quick Ratio—
Debt/Eq0.11
Int Coverage67.6×
Net Debt$2.2B cash
Total Debt$1.5B
Cash & Eq$3.7B
Total Assets$26.0B
Oper CF$5.4B
Capex$868.0M
Free CF$4.6B
Buybacks$1.8B
Equity$13.0B
Liabilities$13.1B
Shs Outstand1.03B
SectorTechnology
🔒 P/E—
🔒 Fwd P/E—
🔒 P/S—
🔒 P/B—
🔒 Market Cap—
🔒 Div Yield—
🔒 52W Range—
🔒 Beta—
40+ fundamentals — free from SEC EDGAR (public domain). Only the 🔒 price-derived column needs a market-data feed.
Financials — annual
SEC EDGAR · last 5 FY| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $5.9B | $7.2B | $9.0B | $11.0B | $13.3B |
| Gross Profit | $4.5B | $5.7B | $7.0B | $8.7B | $10.3B |
| Operating Income | $257.0M | $355.0M | $762.0M | $1.4B | $1.8B |
| Net Income | $230.0M | $325.0M | $1.7B | $1.4B | $1.7B |
| Diluted EPS | $1.13 | $1.60 | $1.68 | $1.37 | $1.67 |
| Operating Cash Flow | $2.2B | $2.7B | $3.4B | $4.3B | $5.4B |
| Free Cash Flow | $1.8B | $2.2B | $2.7B | $3.4B | $4.6B |
COMMUNITY · $NOW0 theses
POST YOUR TAKE →Fundamentals sourced from SEC EDGAR filings (public domain). For informational purposes only. Not investment advice.