ServiceNow, Inc. cash flow to debt ratio of 226.55% indicates that the company generates enough cash to cover a substantial portion of its debt. This level indicates very strong financial health.

ServiceNow, Inc.'s free cash flow has increased 34.00% from $3.42B last year to $4.58B, signaling increasing performance

ServiceNow, Inc.'s debt to equity ratio is 0.68, which means that the company's assets are unhealthy financed, signaling financial risk.

ServiceNow, Inc.'s debt has increased relative to shareholder equity from 0.24 last year to 0.68 today, signaling weakened financials

ServiceNow, Inc. has a net cash position, so leverage is healthy.

ServiceNow, Inc. earns at least as much interest as it pays. Interest obligations are fully covered.

ServiceNow, Inc.'s profit margin has decreased (12.62%) in the last year from 12.97% to 11.34%, signaling decreasing performance

ServiceNow, Inc.'s short-term assets of $10.47B exceed its short-term liabilities of $10.44B

ServiceNow, Inc.'s return on assets of 5.27% is higher than the 5.00% threshold, indicating efficient asset utilization

ServiceNow, Inc.'s return on equity of 13.77%, is lower than 15.00%, indicating bad performance

ServiceNow, Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

ServiceNow, Inc. had positive net income in 5 out of 5 years, indicating stable and consistent earnings

ServiceNow, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures

ServiceNow, Inc. has a free cash flow yield of 3.47%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

ServiceNow, Inc.'s yearly earnings has increased 22.67% since last year from $1.43B to $1.75B, signaling increasing performance

ServiceNow, Inc.'s yearly revenue has increased 20.88% since last year from $10.98B to $13.28B, signaling increasing performance

ROIC 5.51% (Source: FMP key-metrics). In the 5–10% partial-credit band. Score: 1 of 2. This band sits within the typical US weighted-average cost of capital range. Methodology choice can change the conclusion: under FMP's invested-capital definition the company is at or near its cost of capital; under narrower operating-capital definitions the same company may score higher. Invested capital here includes equity, non-current liabilities, and short-term debt. Cash is not subtracted. See methodology.

ServiceNow, Inc.'s 3-year revenue CAGR of 22.38% is positive, indicating growing revenue over the past 3 years

ServiceNow, Inc. had revenue growth in 5 out of 5 years, indicating consistent revenue performance

ServiceNow, Inc. had positive ROE in 5 out of 5 years, indicating consistent and reliable returns on equity

ServiceNow, Inc. is overvalued relative to its fair value price of 78.16 based on Discounted Cash Flow model

ServiceNow, Inc. has an earnings yield of 1.27%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings

ServiceNow, Inc. is overvalued relative to its fair value price of 20.57 based on EBITDA multiple model

ServiceNow, Inc. has an EV/EBITDA ratio of 42.64x, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings

ServiceNow, Inc. is overvalued relative to its fair value price of 20.89 based on Earnings Fair Value model

ServiceNow, Inc. has a PEG-ratio over 1 which is considered overvalued

ServiceNow, Inc. has a price-to-book ratio of 10.52x, which exceeds the 5.00x threshold, indicating the stock may be overvalued relative to its book value

ServiceNow, Inc. has a price-to-sales ratio of 8.94x, which exceeds the 8.00x threshold, indicating the stock may be overvalued relative to its revenue