Projected Income Statement: ServiceNow, Inc.

Forecast Balance Sheet: ServiceNow, Inc.

Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Net Debt 1 -3,130 -2,794 -3,389 -4,273 -4,793 -6,965 -12,918 -18,154
Change - 10.73% -21.3% -26.08% -12.17% -45.32% -85.47% -40.53%
Announcement Date 26/01/22 25/01/23 24/01/24 29/01/25 28/01/26 - - -
1USD in Million
Estimates

Cash Flow Forecast: ServiceNow, Inc.

Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
CAPEX 1 392 550 694 852 868 863.5 1,019 1,264
Change - 40.31% 26.18% 22.77% 1.88% -0.52% 18.06% 23.96%
Free Cash Flow (FCF) 1 1,867 2,180 2,728 3,455 4,636 5,674 6,912 8,590
Change - 16.76% 25.14% 26.65% 34.18% 22.4% 21.81% 24.28%
Announcement Date 26/01/22 25/01/23 24/01/24 29/01/25 28/01/26 - - -
1USD in Million
Estimates

Forecast Financial Ratios: ServiceNow, Inc.

Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028

Profitability

        
EBITDA Margin (%) 33.14% 31.65% 34.01% 34.76% 36.81% 36.35% 37.04% 38.01%
EBIT Margin (%) 25.14% 25.67% 27.74% 29.62% 31.25% 31.49% 32.5% 33.47%
EBT Margin (%) 4.22% 5.51% 11.24% 15.82% 17.03% 16.11% 19.43% 21.87%
Net margin (%) 3.9% 4.49% 19.3% 12.97% 13.16% 12.41% 14.79% 16.68%
FCF margin (%) 31.67% 30.09% 30.41% 31.45% 34.91% 35.03% 36.01% 37.69%
FCF / Net Income (%) 811.74% 670.77% 157.6% 242.46% 265.22% 282.2% 243.58% 226.05%

Profitability

        
ROA 12.31% 12.81% 14.44% 15.37% 15.81% 10.67% 11.71% 11.84%
ROE 36.79% 35.36% 34.99% 33.67% 15.49% 19.58% 16.87% 18.11%

Financial Health

        
Leverage (Debt/EBITDA) - - - - - - - -
Debt / Free cash flow - - - - - - - -

Capital Intensity

        
CAPEX / Current Assets (%) 6.65% 7.59% 7.74% 7.76% 6.54% 5.33% 5.31% 5.55%
CAPEX / EBITDA (%) 20.06% 23.99% 22.75% 22.32% 17.76% 14.66% 14.34% 14.59%
CAPEX / FCF (%) 21% 25.23% 25.44% 24.66% 18.72% 15.22% 14.75% 14.71%

Items per share

        
Cash flow per share 1 2.159 2.67 3.299 4.103 5.2 6.183 7.333 8.623
Change - 23.67% 23.58% 24.37% 26.73% 18.91% 18.6% 17.59%
Dividend per Share 1 - - - - - - - -
Change - - - - - - - -
Book Value Per Share 1 3.732 4.933 7.406 9.239 12.5 13.25 17.55 23
Change - 32.18% 50.12% 24.76% 35.31% 6% 32.48% 31.02%
EPS 1 0.226 0.32 1.684 1.368 1.67 1.963 2.664 3.646
Change - 41.59% 426.25% -18.76% 22.08% 17.54% 35.7% 36.87%
Nbr of stocks (in thousands) 9,94,975 10,08,070 10,22,775 10,31,585 10,37,408 10,31,308 10,31,308 10,31,308
Announcement Date 26/01/22 25/01/23 24/01/24 29/01/25 28/01/26 - - -
1USD
Estimates
2026 *2027 *
P/E ratio 52.7x 38.8x
PBR 7.8x 5.89x
EV / Sales 6.15x 4.88x
Yield - -

EPS & Dividend

Y-o-Y evolution of P/E

Year-on-year evolution of the Yield

Trader
Investor
Global
Quality
ESG MSCI
AAA
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
48
Last Close Price
103.42USD
Average target price
142.77USD
Spread / Average Target
+38.05%

Quarterly revenue - Rate of surprise

  1. Stock Market
  2. Equities
  3. NOW Stock
  4. Financials ServiceNow, Inc.