Financiën ServiceNow, Inc.

Aandelen

NOW

US81762P1021

Software

Geschatte realtime Cboe BZX Andere beurzen 16:58:28 22-04-2025			Variatie 5 dagen	Verschil t.o.v. 1 jan (%)
764,40 ^USD	+1,11%		-4,62%	-28,04%

15:16	SERVICENOW, INC. : China Renaissance herhaalt koopadvies voor het aandeel	ZM
13:03	SERVICENOW, INC. : Canaccord Genuity handhaaft koopadvies	ZM

Voorlopige winst- en verliesrekening: ServiceNow, Inc.

Fiscaal tijdperk: december	2020	2021	2022	2023	2024	2025	2026	2027
Omzet ¹	4.519	5.896	7.245	8.971	10.984	13.029	15.572	18.630
Variatie	-	30,46%	22,88%	23,82%	22,44%	18,61%	19,52%	19,64%
EBITDA ¹	1.458	1.954	2.293	3.051	3.818	4.612	5.670	6.980
Variatie	-	34,06%	17,35%	33,06%	25,14%	20,79%	22,95%	23,1%
Bedrijfsresultaat (EBIT) ¹	1.121	1.482	1.860	2.489	3.254	3.983	4.921	6.092
Variatie	-	32,18%	25,51%	33,82%	30,74%	22,4%	23,55%	23,81%
Betaalde rente ¹	-32,75	-28	-27	-56	-45	-32,5	-32,5	-32,5
Resultaat voor belastingen (EBT) ¹	149,2	249	399	1.008	1.738	2.191	2.769	3.568
Variatie	-	66,91%	60,24%	152,63%	72,42%	26,07%	26,39%	28,85%
Nettowinst (verlies) ¹	118,5	230	325	1.731	1.425	1.774	2.339	3.106
Variatie	-	94,09%	41,3%	432,62%	-17,68%	24,49%	31,83%	32,82%
Datum van publicatie	27/01/21	26/01/22	25/01/23	24/01/24	29/01/25	-	-	-

¹USD in Miljoen

Geschatte gegevens

Fiscaal tijdperk: december	2020 Q1	2020 Q2	2020 Q3	2020 Q4	2021 Q1	2021 Q2	2021 Q3	2021 Q4	2022 Q1	2022 Q2	2022 Q3	2022 Q4	2023 Q1	2023 Q2	2023 Q3	2023 Q4	2024 Q1	2024 Q2	2024 Q3	2024 Q4	2025 Q1	2025 Q2	2025 Q3	2025 Q4	2026 Q1	2026 Q2	2026 Q3	2026 Q4
Omzet ¹	1.046	1.071	1.152	1.250	1.360	1.409	1.512	1.614	1.722	1.752	1.831	1.940	2.096	2.150	2.288	2.437	2.603	2.627	2.797	2.957	3.086	3.112	3.306	3.512	3.666	3.714	3.944	4.168
Variatie	-	2,34%	7,58%	8,54%	8,77%	3,6%	7,31%	6,75%	6,69%	1,74%	4,51%	5,95%	8,04%	2,58%	6,42%	6,51%	6,81%	0,92%	6,47%	5,72%	4,37%	0,85%	6,22%	6,22%	4,39%	1,32%	6,18%	5,67%
EBITDA ¹	327	377,4	383,6	369,5	478	468	516	493	538	504	589	662	678	680	822	871	921	856	1.016	1.026	1.089	1.024	1.214	1.297	1.329	1.258	1.475	1.583
Variatie	-	15,39%	1,66%	-3,68%	29,36%	-2,09%	10,26%	-4,46%	9,13%	-6,32%	16,87%	12,39%	2,42%	0,29%	20,88%	5,96%	5,74%	-7,06%	18,69%	0,98%	6,11%	-5,96%	18,61%	6,82%	2,46%	-5,32%	17,21%	7,32%
Bedrijfsresultaat (EBIT) ¹	250,8	295	298,9	276,5	372	353	391	367	437	399	480	544	552	544	676	717	791	720	872	872	928,1	865,5	1.048	1.135	1.152	1.087	1.283	1.356
Variatie	-	17,62%	1,33%	-7,5%	34,54%	-5,11%	10,76%	-6,14%	19,07%	-8,7%	20,3%	13,33%	1,47%	-1,45%	24,26%	6,07%	10,32%	-8,98%	21,11%	0%	6,43%	-6,74%	21,09%	8,26%	1,51%	-5,65%	18,04%	5,73%
Charge d'intérêts	-8,57	-8,488	-7,98	-7,708	-7	-7	-7	-7	-6	-6	-8	-7	-16	-17	-14	-9	101	104	-10	-	-	-10	-10	-	-	-	-	-
Resultaat voor belastingen (EBT) ¹	48,36	62,03	25,43	13,36	99	50	-	32	85	29	102	183	188	174	299	347	425	334	516	463	507,3	450	613,3	656,8	679,6	614	786,3	831,7
Variatie	-	28,26%	-59%	-47,47%	641,02%	-49,49%	-100%	-	165,62%	-65,88%	251,72%	79,41%	2,73%	-7,45%	71,84%	16,05%	22,48%	-21,41%	54,49%	-10,27%	9,57%	-11,29%	36,29%	7,09%	3,46%	-9,65%	28,06%	5,78%
Nettowinst (verlies) ¹	48,23	40,77	12,86	16,65	82	59	63	26	75	20	80	150	150	1.044	242	295	347	262	432	384	411,9	350	495,8	537,2	546,9	478,2	639,8	670
Variatie	-	-15,48%	-68,46%	29,48%	392,55%	-28,05%	6,78%	-58,73%	188,46%	-73,33%	300%	87,5%	0%	596%	-76,82%	21,9%	17,63%	-24,5%	64,89%	-11,11%	7,27%	-15,03%	41,67%	8,35%	1,81%	-12,56%	33,79%	4,72%
Datum van publicatie	29/04/20	29/07/20	28/10/20	27/01/21	28/04/21	28/07/21	27/10/21	26/01/22	27/04/22	27/07/22	26/10/22	25/01/23	26/04/23	26/07/23	25/10/23	24/01/24	24/04/24	24/07/24	23/10/24	29/01/25	-	-	-	-	-	-	-	-

¹USD in Miljoen

Geschatte gegevens

Balansprognose: ServiceNow, Inc.

Fiscaal tijdperk: december	2020	2021	2022	2023	2024	2025	2026	2027
Nettoschuld ¹	-1.380	-3.130	-2.794	-3.389	-4.273	-8.609	-13.148	-18.468
Variatie	-	-326,81%	-189,27%	-221,3%	-226,08%	-301,47%	-252,72%	-240,46%
Datum van publicatie	27/01/21	26/01/22	25/01/23	24/01/24	29/01/25	-	-	-

¹USD in Miljoen

Geschatte gegevens

Verwachte kasstroom: ServiceNow, Inc.

Fiscaal tijdperk: december	2020	2021	2022	2023	2024	2025	2026	2027
CAPEX ¹	419,3	392	550	694	852	941,9	1.077	1.251
Variatie	-	-6,52%	40,31%	26,18%	22,77%	10,56%	14,29%	16,22%
Vrije kasstroom (FCF) ¹	1.449	1.867	2.180	2.728	3.455	4.171	5.094	6.189
Variatie	-	28,83%	16,76%	25,14%	26,65%	20,73%	22,14%	21,48%
Datum van publicatie	27/01/21	26/01/22	25/01/23	24/01/24	29/01/25	-	-	-

¹USD in Miljoen

Geschatte gegevens

Verwachte financiële ratio's: ServiceNow, Inc.

Fiscaal tijdperk: december	2020	2021	2022	2023	2024	2025	2026	2027
Winstgevendheid
EBITDA-marge (%)	32,25%	33,14%	31,65%	34,01%	34,76%	35,4%	36,41%	37,46%
EBIT-marge (%)	24,81%	25,14%	25,67%	27,74%	29,62%	30,57%	31,6%	32,7%
EBT-marge (%)	3,3%	4,22%	5,51%	11,24%	15,82%	16,82%	17,78%	19,15%
Nettomarge (%)	2,62%	3,9%	4,49%	19,3%	12,97%	13,62%	15,02%	16,67%
FCF-marge (%)	32,07%	31,67%	30,09%	30,41%	31,45%	32,01%	32,72%	33,22%
Vrije kasstroom/nettoresultaat (%)	1.222,95%	811,74%	670,77%	157,6%	242,46%	235,13%	217,85%	199,25%
Winstgevendheid
ROA	12,56%	12,31%	12,81%	14,44%	15,37%	9,65%	10,45%	9,84%
ROE	37,3%	36,79%	35,36%	34,99%	33,67%	30,46%	28,08%	26,76%
Financiële gezondheid
Hefboom (schuld/ebitda)	-	-	-	-	-	-	-	-
Schuld/vrije kasstroom	-	-	-	-	-	-	-	-
Kapitaalintensiteit
Kapitaaluitgaven/omzet (%)	9,28%	6,65%	7,59%	7,74%	7,76%	7,23%	6,91%	6,72%
CAPEX / EBITDA (%)	28,77%	20,06%	23,99%	22,75%	22,32%	20,42%	18,99%	17,92%
CAPEX / FCF (%)	28,93%	21%	25,23%	25,44%	24,66%	22,58%	21,13%	20,22%
Bestanddelen per aandeel
Kasstroom per aandeel ¹	8,824	10,79	13,35	16,5	20,51	23	27,59	34,92
Variatie	-	22,32%	23,67%	23,58%	24,37%	12,1%	19,99%	26,53%
Dividend per aandeel ¹	-	-	-	-	-	-	-	-
Variatie	-	-	-	-	-	-	-	-
Nettoactief per aandeel ¹	14,68	18,66	24,67	37,03	46,2	63,34	85,3	107
Variatie	-	27,13%	32,18%	50,12%	24,76%	37,11%	34,67%	25,41%
WPA ¹	0,59	1,13	1,6	8,42	6,84	8,355	10,9	14,17
Variatie	-	91,53%	41,59%	426,25%	-18,76%	22,14%	30,42%	30,02%
Aantal aandelen (in duizend)	195.050	198.995	201.614	204.555	206.317	207.002	207.002	207.002
Datum van publicatie	27/01/21	26/01/22	25/01/23	24/01/24	29/01/25	-	-	-