Financiën ServiceNow, Inc.

Aandelen

NOW

US81762P1021

Software

Beurs gesloten - Nyse Andere beurzen 22:00:02 13-12-2024			Variatie 5 dagen	Verschil t.o.v. 1 jan (%)
1.121,10 ^USD	-2,38%		-0,29%	+58,69%

13/12	SERVICENOW, INC. : Mizuho Securities handhaaft koopadvies	ZM
13/12	SERVICENOW, INC. : KeyBanc Capital Markets verlaagt advies naar Neutraal	ZM

Voorlopige winst- en verliesrekening: ServiceNow, Inc.

income-statement-evolution-chart SERVICENOW-INC

Fiscaal tijdperk: december	2019	2020	2021	2022	2023	2024	2025	2026
Omzet ¹	3.460	4.519	5.896	7.245	8.971	10.982	13.245	15.929
Variatie	-	30,6%	30,46%	22,88%	23,82%	22,42%	20,6%	20,27%
EBITDA ¹	991,6	1.458	1.954	2.293	3.051	3.797	4.697	5.932
Variatie	-	46,99%	34,06%	17,35%	33,06%	24,46%	23,68%	26,3%
Bedrijfsresultaat (EBIT) ¹	739,5	1.121	1.482	1.860	2.489	3.249	4.025	5.005
Variatie	-	51,62%	32,18%	25,51%	33,82%	30,52%	23,9%	24,35%
Betaalde rente ¹	-33,28	-32,75	-28	-27	-56	-33	-20	-20
Resultaat voor belastingen (EBT) ¹	67,18	149,2	249	399	1.008	1.721	2.207	2.931
Variatie	-	122,05%	66,91%	60,24%	152,63%	70,76%	28,25%	32,79%
Nettowinst (verlies) ¹	626,7	118,5	230	325	1.731	1.430	1.872	2.461
Variatie	-	-81,09%	94,09%	41,3%	432,62%	-17,39%	30,93%	31,44%
Datum van publicatie	29-01-20	27-01-21	26-01-22	25-01-23	24-01-24	-	-	-

¹USD in Miljoen

Geschatte gegevens

Fiscaal tijdperk: december	2019 Q4	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
Omzet ¹	951,8	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	2.963	3.121	3.166	3.361	3.560	3.730	3.790	4.014
Variatie	-	9,94%	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%	5,92%	5,36%	1,43%	6,17%	5,92%	4,77%	1,61%	5,89%
EBITDA ¹	281,9	327	377,4	383,6	369,5	478	468	516	493	538	504	589	662	678	680	822	871	921	856	1.016	1.046	1.140	1.100	1.264	1.309	1.389	1.325	1.540
Variatie	-	16,02%	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%	3%	8,91%	-3,5%	14,97%	3,54%	6,12%	-4,64%	16,26%
Bedrijfsresultaat (EBIT) ¹	209,6	250,8	295	298,9	276,5	372	353	391	367	437	399	480	544	552	544	676	717	791	720	872	868,9	943,8	896,6	1.054	1.115	1.169	1.123	1.309
Variatie	-	19,68%	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%	-0,36%	8,63%	-5%	17,58%	5,81%	4,76%	-3,91%	16,61%
Charge d'intérêts	-8,475	-8,57	-8,488	-7,98	-7,708	-7	-7	-7	-7	-6	-6	-8	-7	-16	-17	-14	-9	101	104	-10	-	-	-	-	-	-	-	-
Resultaat voor belastingen (EBT) ¹	34,19	48,36	62,03	25,43	13,36	99	50	-	32	85	29	102	183	188	174	299	347	425	334	516	473,5	534,3	493,2	636,3	665,1	712	611,7	846,2
Variatie	-	41,47%	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%	-8,24%	12,86%	-7,71%	29,02%	4,53%	7,05%	-14,09%	38,34%
Nettowinst (verlies) ¹	598,7	48,23	40,77	12,86	16,65	82	59	63	26	75	20	80	150	150	1.044	242	295	347	262	432	398,5	451,1	403,6	523,4	544,4	569,3	510,9	670,9
Variatie	-	-91,94%	-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%	-7,76%	13,21%	-10,53%	29,67%	4,03%	4,57%	-10,25%	31,31%
Datum van publicatie	29-01-20	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	-	-	-	-	-	-	-	-

¹USD in Miljoen

Geschatte gegevens

Balansprognose: ServiceNow, Inc.

balance-sheet-analysis-chart SERVICENOW-INC

Fiscaal tijdperk: december	2019	2020	2021	2022	2023	2024	2025	2026
Nettoschuld ¹	-996	-1.380	-3.130	-2.794	-3.389	-6.456	-9.886	-13.698
Variatie	-	-238,55%	-326,81%	-189,27%	-221,3%	-290,5%	-253,13%	-238,56%
Datum van publicatie	29-01-20	27-01-21	26-01-22	25-01-23	24-01-24	-	-	-

¹USD in Miljoen

Geschatte gegevens

Verwachte kasstroom: ServiceNow, Inc.

Fiscaal tijdperk: december	2019	2020	2021	2022	2023	2024	2025	2026
CAPEX ¹	264,9	419,3	392	550	694	832,2	951,7	1.087
Variatie	-	58,3%	-6,52%	40,31%	26,18%	19,91%	14,36%	14,21%
Vrije kasstroom (FCF) ¹	971,1	1.449	1.867	2.180	2.728	3.421	4.165	5.101
Variatie	-	49,24%	28,83%	16,76%	25,14%	25,39%	21,76%	22,47%
Datum van publicatie	29-01-20	27-01-21	26-01-22	25-01-23	24-01-24	-	-	-

¹USD in Miljoen

Geschatte gegevens

Verwachte financiële ratio's: ServiceNow, Inc.

Fiscaal tijdperk: december	2019	2020	2021	2022	2023	2024	2025	2026
Winstgevendheid
EBITDA-marge (%)	28,66%	32,25%	33,14%	31,65%	34,01%	34,58%	35,46%	37,24%
EBIT-marge (%)	21,37%	24,81%	25,14%	25,67%	27,74%	29,58%	30,39%	31,42%
EBT-marge (%)	1,94%	3,3%	4,22%	5,51%	11,24%	15,67%	16,67%	18,4%
Nettomarge (%)	18,11%	2,62%	3,9%	4,49%	19,3%	13,02%	14,14%	15,45%
FCF-marge (%)	28,06%	32,07%	31,67%	30,09%	30,41%	31,15%	31,45%	32,02%
Vrije kasstroom/nettoresultaat (%)	154,95%	1.222,95%	811,74%	670,77%	157,6%	239,22%	222,47%	207,29%
Winstgevendheid
ROA	13,05%	12,56%	12,31%	12,81%	14,44%	8,96%	9,01%	8,3%
ROE	39,9%	37,3%	36,79%	35,36%	34,99%	32,65%	29,52%	28,01%
Financiële gezondheid
Hefboom (schuld/ebitda)	-	-	-	-	-	-	-	-
Schuld/vrije kasstroom	-	-	-	-	-	-	-	-
Kapitaalintensiteit
Kapitaaluitgaven/omzet (%)	7,65%	9,28%	6,65%	7,59%	7,74%	7,58%	7,19%	6,82%
CAPEX / EBITDA (%)	26,71%	28,77%	20,06%	23,99%	22,75%	21,92%	20,26%	18,32%
CAPEX / FCF (%)	27,28%	28,93%	21%	25,23%	25,44%	24,33%	22,85%	21,31%
Bestanddelen per aandeel
Kasstroom per aandeel ¹	6,267	8,824	10,79	13,35	16,5	19,36	23,11	28,14
Variatie	-	40,8%	22,32%	23,67%	23,58%	17,39%	19,33%	21,78%
Dividend per aandeel ¹	-	-	-	-	-	-	-	-
Variatie	-	-	-	-	-	-	-	-
Nettoactief per aandeel ¹	11,41	14,68	18,66	24,67	37,03	48,07	65,61	86,64
Variatie	-	28,63%	27,13%	32,18%	50,12%	29,82%	36,49%	32,05%
WPA ¹	3,18	0,59	1,13	1,6	8,42	6,873	8,726	11,28
Variatie	-	-81,45%	91,53%	41,59%	426,25%	-18,37%	26,95%	29,27%
Aantal aandelen (in duizend)	188.559	195.050	198.995	201.614	204.555	206.317	206.317	206.317
Datum van publicatie	29-01-20	27-01-21	26-01-22	25-01-23	24-01-24	-	-	-