ServiceNow, Inc. (NOW)

Every figure this model derived for NOW, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 728,000,000 PaymentsToAcquirePropertyPlantAndEquipment 2026-06-30
cash 4,664,000,000 CashAndCashEquivalentsAtCarryingValue 2026-06-30
current assets 8,514,000,000 AssetsCurrent 2026-06-30
current liabilities 12,153,000,000 LiabilitiesCurrent 2026-06-30
equity 12,516,000,000 StockholdersEquity 2026-06-30
interest expense 40,000,000 InterestPaidNet 2026-06-30
ocf 5,308,000,000 NetCashProvidedByUsedInOperatingActivities 2026-06-30
revenue 14,732,000,000 RevenueFromContractWithCustomerExcludingAssessedTax 2026-06-30
sbc 2,185,000,000 ShareBasedCompensation 2026-06-30

The ratios

The figures themselves rather than their scores — what somebody looking up NOW on one particular measure came for.

RatioValue
cash operating margin33.51
current ratio2.08
current ratio reported0.7
deferred revenue growth18.45
dilution pct0.44
ebit cagr55.99
ebit yoy4.93
ev ebit85.66
ev owner earnings60.09
ev sales9.77
fcf margin31.09
growth cv0.14
interest cover42.0
net debt ebitda0.28
operating margin11.4
owner earnings margin16.26
revenue growth22.19
revenue growth per share21.65
roic9.99
rpo growth21.34
rule of 4033.59
sbc pct revenue14.83

What to be careful about

What this model itself distrusts about NOW's figures. Written by the derivation as it ran, not added afterwards.