ServiceNow, Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from ServiceNow, Inc.'s yearly results (2022–2025), compared with Technology companies in United States. Tap ? on any ratio for what it means.
What stands out
- Debt Due Cover Ratio: Debt due within a year is covered 48.6 times by its yearly operating cash. Higher than 89% of Technology companies in United States.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
$267Over the last 3 years, every $100 of reported profit came with $267 of operating cash.
Higher than 82% of Technology companies in United States.
Self-Funding Ratio
5.2×Over the last 3 years its own operating cash covered its investment spending (capex) 5.2 times.
Higher than 65% of Technology companies in United States.
Cash Locked Ratio
—Data incomplete
Growth quality
Steadiness Ratio
3/3 · 2/3Sales grew in 3 of the last 3 years; profit grew in 2 of 3.
Steadier than 75% of Technology companies in United States.
Growth Efficiency Ratio
$24Sales grew 83% in 3 years; of every extra $100 of sales, $24 became extra profit.
Higher than 53% of Technology companies in United States.
Asset Productivity Ratio
+83% / +96%In 3 years sales changed by +83% while total assets changed by +96%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
48.6×Debt due within a year is covered 48.6 times by its yearly operating cash.
Higher than 89% of Technology companies in United States.
Cash Cushion Ratio
+2%Cash, after subtracting all debt, equals 2% of its market value (net cash).
Higher than 57% of Technology companies in United States.
Tangible Assets Ratio
82%Of every $100 the company owns, $82 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 57% of Technology companies in United States.
Tangible Net Worth Ratio
64%Of every $100 of net worth, $64 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 60% of Technology companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
ServiceNow, Inc. owes $0.60 for every $1 it owns. Net profit rose 23% in the year to Dec 2025, and grew 75% a year on average over 3 years.
Compared with Technology companies in United States · latest annual results Dec 2025.
P/E ratio
98.1Investors pay $98.1 for every $1 of ServiceNow, Inc.'s yearly profit, higher than 87% of Technology companies in United States.
P/B ratio
12.97The share price is 12.97 times ServiceNow, Inc.'s book value per share, higher than 89% of Technology companies in United States.
Market cap
$162.3 BThe total market value of all of ServiceNow, Inc.'s shares at today's price (share price × number of shares), larger than 95% of Technology companies in United States. PosiCap size class: Tito Cap.
Net worth (book value)
$12.5 BWhat ServiceNow, Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$12.11Net worth divided by the number of shares. The share price of $157.00 is 13.0 times this, which is the P/B above.
Return on equity (ROE)
14.2%ServiceNow, Inc. earned 14.2% on its shareholders' money over the last year, higher than 72% of Technology companies in United States.
Owes vs Owns
0.60×ServiceNow, Inc. owes $0.60 for every $1 it owns (moderate), higher than 66% of Technology companies in United States.
Dividend yield
NoneServiceNow, Inc. does not currently pay a dividend.
Revenue growth
+21%Revenue rose 21% in the year to Dec 2025, and grew 22% a year on average over 3 years.
Profit growth
+23%Net profit rose 23% in the year to Dec 2025, and grew 75% a year on average over 3 years.
Profit margin
13.2%ServiceNow, Inc. keeps $13 of every $100 of revenue as net profit.
Cash quality
3.1×Cash from ServiceNow, Inc.'s business was 3.1× its reported profit in the year to Dec 2025 — its profit turned into cash.
Interest cover
79.3×ServiceNow, Inc.'s operating profit covered its interest costs 79.3 times in the year to Dec 2025.
Cash vs debt
Net cashServiceNow, Inc. held $3.9 B more cash than debt (net cash) at Dec 2025.
Questions
What is ServiceNow, Inc.'s P/E ratio?
Investors pay $98.1 for every $1 of ServiceNow, Inc.'s yearly profit, higher than 87% of Technology companies in United States.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For ServiceNow, Inc.: $162.3 B ÷ $12.5 B (30 Jun 2026) = 13.0.
What is ServiceNow, Inc.'s return on equity?
ServiceNow, Inc. earned 14.2% on its shareholders' money over the last year, higher than 72% of Technology companies in United States.
How much does ServiceNow, Inc. owe compared with what it owns?
ServiceNow, Inc. owes $0.60 for every $1 it owns (moderate), higher than 66% of Technology companies in United States.
Does ServiceNow, Inc. pay a dividend?
No. ServiceNow, Inc. does not currently pay a dividend.
Is ServiceNow, Inc.'s revenue growing?
Revenue rose 21% in the year to Dec 2025, and grew 22% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.