NOW ServiceNow, Inc. Common Stock
$99,93
Giá · Tháng 5 20, 2026
Cơ bản tính đến Tháng 4 23, 2026
Phạm vi 52 tuần
$81–$211
14% of range
Đánh giá của nhà phân tích
BUY
54 analysts
Mục tiêu giá
$143
+43% upside
P/E (TTM)
91.7
ROE
14.6%
Biên lợi nhuận ròng
13.2%
NOW Tổng quan cổ phiếu Giá, vốn hóa thị trường, P/E, EPS, ROE, nợ/vốn chủ sở hữu, phạm vi 52 tuần
Giá
$99.93
Vốn Hóa
$160.43B
P/E (TTM)
91.7
EPS (TTM)
$1.67
Doanh thu (TTM)
$13.28B
Tỷ suất cổ tức
—
ROE
14.6%
D/E Nợ/Vốn chủ sở hữu
—
Phạm vi 52 tuần
$81 – $211
NOW Biểu đồ giá cổ phiếu OHLCV hàng ngày với các chỉ số kỹ thuật — di chuyển, phóng to và tùy chỉnh chế độ xem của bạn
Configure
Hiệu suất 10 năm Xu hướng Doanh thu, Lợi nhuận ròng, Biên lợi nhuận và EPS
Doanh thu & Lợi nhuận ròng
$13.28B
2016-12-31
→
2025-12-31
EPS
$1.67
2017-12-31
→
2025-12-31
Dòng tiền tự do
$4.58B
2016-12-31
→
2025-12-31
Biên lợi nhuận
13.2%
2016-12-31
→
2025-12-31
Định giá Tỷ lệ P/E, P/S, P/B, EV/EBITDA — cổ phiếu này đắt hay rẻ?
Chỉ Số
Xu hướng 5 năm
NOW
Trung vị ngành
P/E (TTM)
91.7
30.5
P/S (TTM)
12.1
8.0
P/B
12.4
9.6
Price / FCF (Giá / FCF)
35.1
—
Khả năng sinh lời Biên lợi nhuận gộp, hoạt động và ròng; ROE, ROA, ROIC
Chỉ Số
Xu hướng 5 năm
NOW
Trung vị ngành
Gross Margin (Biên lợi nhuận gộp)
77.5%
79.3%
Operating Margin (Biên lợi nhuận hoạt động)
13.7%
—
Net Profit Margin (Biên lợi nhuận ròng)
13.2%
13.2%
ROA
7.5%
7.5%
ROE
14.6%
15.4%
ROIC
10.9%
—
Sức khỏe tài chính Nợ, thanh khoản, khả năng thanh toán — sức mạnh bảng cân đối kế toán
Chỉ Số
Xu hướng 5 năm
NOW
Trung vị ngành
Current Ratio (Tỷ số thanh toán hiện hành)
1.0
1.8
Quick Ratio (Tỷ lệ thanh toán nhanh)
0.6
—
Phát triển Tăng trưởng doanh thu, EPS và lợi nhuận ròng: YoY, CAGR 3 năm, CAGR 5 năm
Chỉ Số
Xu hướng 5 năm
NOW
Trung vị ngành
Revenue YoY (Doanh thu YoY)
20.9%
—
Revenue CAGR 3Y (Doanh thu CAGR 3 năm)
22.4%
—
Revenue CAGR 5Y (Doanh thu CAGR 5 năm)
24.1%
—
EPS YoY
21.9%
—
Net Income YoY (Lợi nhuận ròng YoY)
22.7%
—
Hiệu quả sử dụng vốn Vòng quay tài sản, vòng quay hàng tồn kho, vòng quay khoản phải thu
Chỉ Số
Xu hướng 5 năm
NOW
Trung vị ngành
NOW Sự đồng thuận của nhà phân tích Ý kiến phân tích lạc quan và bi quan, mục tiêu giá 12 tháng, tiềm năng tăng giá
MUA
54 nhà phân tích
- Mua mạnh 15 27,8%
- Mua 33 61,1%
- Giữ 5 9,3%
- Bán 1 1,9%
- Bán mạnh 0 0,0%
Mục tiêu giá 12 tháng
43 nhà phân tích · 2026-05-16
Trung vị
$140.00
Bây giờ
$99.93
Thấp
$85.00
Cao
$236.00
Mục tiêu trung vị
$140.00
+40,1%
Mục tiêu trung bình
$143.06
+43,2%
Lịch sử Thu nhập EPS thực tế so với ước tính, tỷ lệ %, tỷ lệ vượt, ngày báo cáo thu nhập tiếp theo
Bất ngờ trung bình
0.05%
| Kỳ | EPS Actual | EPS dự kiến | Bất ngờ |
|---|---|---|---|
| Ngày 31 tháng 3 năm 2026 | $0.97 | $0.97 | -0.00% |
| Ngày 31 tháng 12 năm 2025 | $0.92 | $0.89 | 0.03% |
| Ngày 30 tháng 9 năm 2025 | $0.96 | $0.86 | 0.10% |
| Ngày 30 tháng 6 năm 2025 | $0.82 | $0.72 | 0.10% |
| Ngày 31 tháng 3 năm 2025 | $0.81 | $0.77 | 0.03% |
So sánh ngang hàng Các chỉ số chính so với các công ty cùng ngành
| Mã CK | Vốn Hóa | P/E | Doanh thu YoY | Biên Lợi Nhuận Ròng | ROE | Biên lợi nhuận gộp |
|---|---|---|---|---|---|---|
| NOW | $160.43B | 91.7 | 20.9% | 13.2% | 14.6% | 77.5% |
| MSFT | $3.70T | 36.5 | 14.9% | 36.1% | 31.5% | 68.8% |
| ORCL | $464.64B | 38.1 | 8.4% | 21.7% | 85.4% | — |
| PANW | $115.95B | 108.5 | 14.9% | 12.3% | 16.0% | 73.4% |
| CRWD | — | -685.9 | 21.7% | -3.4% | -4.2% | 74.7% |
| FTNT | $59.00B | 32.8 | 14.2% | 27.3% | 135.7% | 80.5% |
| ZS | $45.20B | -1057.6 | 23.3% | -1.6% | -2.4% | 76.9% |
| GEN | $16.31B | 25.7 | 3.5% | 16.3% | 29.1% | 80.3% |
| RBRK | $11.32B | -31.4 | 48.5% | -26.5% | 64.4% | 80.1% |
| FROG | $7.47B | -100.7 | 24.1% | -13.5% | -8.4% | 76.8% |
| S | — | -10.2 | 21.9% | -45.0% | -30.6% | 74.1% |
Các chỉ số Cơ bản Đầy đủ Tất cả các chỉ số theo năm — báo cáo kết quả hoạt động kinh doanh, bảng cân đối kế toán, báo cáo lưu chuyển tiền tệ
Báo cáo kết quả hoạt động kinh doanh 17
| Chỉ Số | Xu hướng | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $13.28B | $10.98B | $8.97B | $7.25B | $5.90B | $4.52B | $3.46B | $2.61B | · | $1.92B | $1.39B | $1.01B | |
| Cost of Revenue | $2.98B | $2.29B | $1.92B | $1.57B | $1.35B | $987M | $796M | $623M | · | $500M | $399M | $329M | |
| Gross Profit | $10.29B | $8.70B | $7.05B | $5.67B | $4.54B | $3.53B | $2.66B | $1.99B | · | $1.42B | $992M | $676M | |
| R&D Expense | $2.96B | $2.54B | $2.12B | $1.77B | $1.40B | $1.02B | $749M | $530M | · | $378M | $285M | $217M | |
| SG&A Expense | $1.12B | $936M | $863M | $735M | $597M | $454M | $339M | $296M | · | $211M | $159M | $127M | |
| Operating Expenses | $8.47B | $7.33B | $6.29B | $5.32B | $4.29B | $3.33B | $2.62B | $2.03B | · | $1.48B | $1.37B | $842M | |
| Operating Income | $1.82B | $1.36B | $762M | $355M | $257M | $199M | $42M | $-42M | · | $-64M | $-382M | $-166M | |
| Interest Expense | · | · | · | $27M | $28M | $33M | $33M | $53M | · | $53M | $33M | $31M | |
| Other Non-op | $-14M | $-45M | $-56M | $-38M | $-28M | $-16M | $58M | $56M | · | $4M | $5M | $4M | |
| Pretax Income | $2.26B | $1.74B | $1.01B | $399M | $249M | $150M | $67M | $-39M | · | $-113M | $-410M | $-193M | |
| Income Tax | $513M | $313M | $-723M | $74M | $19M | $31M | $-560M | $-12M | · | $3M | $4M | $5M | |
| Net Income | $1.75B | $1.43B | $1.73B | $325M | $230M | $119M | $627M | $-27M | · | $-117M | $-414M | $-198M | |
| EPS (Basic) | $1.69 | $1.38 | $1.70 | $1.61 | $1.16 | $0.61 | $3.36 | $-0.15 | · | $-0.68 | · | · | |
| EPS (Diluted) | $1.67 | $1.37 | $1.68 | $1.60 | $1.13 | $0.59 | $3.18 | $-0.15 | · | $-0.68 | · | · | |
| Shares (Basic) | 1,036,740,000 | 1,029,169,000 | 1,020,685,000 | 201,430,000 | 198,094,000 | 193,096,000 | 186,466,000 | 177,846,000 | · | 171,176,000 | · | · | |
| Shares (Diluted) | 1,046,691,000 | 1,042,113,000 | 1,027,953,000 | 203,535,000 | 203,167,000 | 202,478,000 | 197,223,000 | 177,846,000 | · | 171,176,000 | · | · | |
| EBITDA | $2.56B | $1.93B | $1.32B | $788M | $729M | $535M | $294M | $107M | · | · | $-340M | $-106M |
Bảng cân đối kế toán 27
| Chỉ Số | Xu hướng | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $3.73B | $2.30B | $1.90B | $1.47B | $1.73B | $1.68B | $776M | $566M | · | $726M | $401M | $412M | |
| Short-term Investments | · | · | · | · | · | · | · | · | · | $1.05B | $498M | $389M | |
| Receivables | $2.63B | $2.24B | $2.04B | $1.73B | $1.39B | $1.01B | $835M | $575M | · | $437M | $323M | $203M | |
| Prepaid Expense | $970M | $668M | $403M | $280M | $223M | $192M | $125M | $132M | · | $96M | $44M | $29M | |
| Current Assets | $10.47B | $9.19B | $7.78B | $6.65B | $5.22B | $4.52B | $2.83B | $2.34B | · | $2.42B | $1.34B | $1.09B | |
| PP&E (Net) | $2.29B | $1.76B | $1.36B | $1.05B | $766M | $660M | $468M | $347M | · | $245M | $182M | $145M | |
| PP&E (Gross) | $4.12B | $3.27B | $2.64B | $2.05B | $1.59B | $1.29B | $925M | $686M | · | $480M | $332M | $246M | |
| Accum. Depreciation | $1.84B | $1.51B | $1.28B | $995M | $825M | $632M | $457M | $339M | · | $235M | $151M | $101M | |
| Goodwill | $3.58B | $1.27B | $1.23B | $824M | $777M | $241M | $157M | $149M | · | $129M | $83M | $56M | |
| Intangibles | $1.12B | $209M | $224M | $232M | $287M | $153M | $144M | $101M | · | $87M | $66M | $43M | |
| Other Non-current Assets | $290M | $291M | $452M | $359M | $212M | $100M | $78M | $53M | · | $52M | $37M | $22M | |
| Total Assets | $26.04B | $20.38B | $17.39B | $13.30B | $10.80B | $8.71B | $6.02B | $3.88B | · | $3.55B | $2.03B | $1.81B | |
| Accounts Payable | $204M | $68M | $126M | $274M | $89M | $34M | $53M | $31M | · | $32M | $38M | $37M | |
| Accrued Liabilities | $1.81B | $1.37B | $1.36B | $975M | $850M | $668M | $461M | $330M | · | $253M | $172M | $101M | |
| Current Liabilities | $10.44B | $8.36B | $7.37B | $6.00B | $4.95B | $3.74B | $2.75B | $2.01B | · | $2.04B | $1.07B | $732M | |
| Capital Leases | $800M | $687M | $707M | $650M | $556M | $423M | $383M | $0 | · | · | · | · | |
| Other Non-current Liabilities | $220M | $145M | $118M | $56M | $51M | $36M | $23M | $55M | · | $66M | $34M | $23M | |
| Total Liabilities | $13.07B | $10.77B | $9.76B | $8.27B | $7.10B | $5.88B | $3.89B | $2.77B | · | $2.77B | $1.65B | $1.24B | |
| Long-term Debt | · | · | · | · | · | $1.64B | · | · | · | · | · | · | |
| Total Debt | · | · | · | $0 | $92M | · | · | · | · | · | · | · | |
| Common Stock | $1M | $1M | $0 | $0 | $0 | $0 | $189.0K | $180.0K | · | $174.0K | $167.0K | $160.0K | |
| Retained Earnings | $5.24B | $3.49B | $2.07B | $338M | $-4M | $-234M | $-352M | $-979M | · | $-959M | $-997M | $-557M | |
| Treasury Stock | $3.04B | $1.22B | $535M | $0 | · | · | · | · | · | · | · | · | |
| AOCI | $19M | $-68M | $-37M | $-102M | $34M | $94M | $25M | $-4M | · | $6M | $-21M | $-17M | |
| Stockholders' Equity | $12.96B | $9.61B | $7.63B | $5.03B | $3.69B | $2.83B | $2.13B | $1.11B | · | $779M | $541M | $567M | |
| Liabilities + Equity | $26.04B | $20.38B | $17.39B | $13.30B | $10.80B | $8.71B | $6.02B | $3.88B | · | $3.55B | $2.03B | $1.81B | |
| Shares Outstanding | 1,047,278,000 | 1,032,437,000 | 204,724,000 | 202,882,000 | 199,608,000 | 195,845,000 | 189,461,000 | 180,175,000 | · | 174,275,864 | 167,430,773 | 160,785,764 |
Dòng tiền 17
| Chỉ Số | Xu hướng | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $738M | $564M | $562M | $433M | $472M | $336M | $252M | $150M | · | $114M | $83M | $60M | |
| Stock-based Comp | $1.96B | $1.75B | $1.60B | $1.40B | $1.13B | $870M | $662M | $544M | · | $394M | $318M | $258M | |
| Deferred Tax | $251M | $98M | $-857M | $15M | $-34M | $-22M | $-576M | $-34M | · | $-6M | $-1M | $-2M | |
| Amort. of Intangibles | $120M | $94M | $85M | $81M | $76M | $46M | $35M | $25M | · | $20M | $15M | $12M | |
| Other Non-cash | $752M | $434M | $358M | $549M | $392M | $484M | $271M | $179M | · | · | $214M | $197M | |
| Operating Cash Flow | $5.44B | $4.27B | $3.40B | $2.72B | $2.19B | $1.79B | $1.24B | $811M | · | $643M | $159M | $318M | |
| CapEx | $868M | $852M | $694M | $550M | $392M | $419M | $265M | $224M | · | $151M | $106M | $87M | |
| Investing Cash Flow | $-1.69B | $-2.50B | $-2.17B | $-2.58B | $-1.61B | $-1.51B | $-725M | $-347M | · | $-884M | $-108M | $-232M | |
| Debt Issued | · | · | · | $0 | $0 | $1.48B | $0 | $0 | · | · | · | · | |
| Net Debt Issued | · | · | · | $0 | $0 | $1.48B | · | · | · | · | · | · | |
| Stock Repurchased | $1.84B | $696M | $538M | $0 | $0 | · | $0 | $0 | · | $55M | $0 | $0 | |
| Net Stock Activity | $-1.84B | $-696M | $-538M | · | · | · | $0 | $0 | · | · | · | · | |
| Financing Cash Flow | $-2.34B | $-1.34B | $-803M | $-344M | $-506M | $597M | $-302M | $-607M | · | $539M | $-56M | $80M | |
| Net Change in Cash | $1.42B | $406M | $429M | $-257M | $53M | $901M | $209M | $-159M | · | $326M | $-11M | $160M | |
| Taxes Paid | $283M | $230M | $127M | $45M | $36M | $39M | $20M | $18M | · | $8M | $4M | $4M | |
| Free Cash Flow | $4.58B | $3.42B | $2.70B | $2.17B | $1.80B | $1.37B | $971M | $587M | · | · | $54M | $228M | |
| Levered FCF | · | · | · | $2.15B | $1.77B | $1.34B | $661M | $551M | · | · | $21M | $196M |
Khả năng sinh lời 8
| Chỉ Số | Xu hướng | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 77.5% | 79.2% | 78.6% | 78.3% | 77.0% | 78.2% | 77.0% | 76.1% | · | · | 71.3% | 67.2% | |
| Operating Margin | 13.7% | 12.4% | 8.5% | 4.9% | 4.4% | 4.4% | 1.2% | -1.6% | · | · | -30.4% | -16.6% | |
| Net Margin | 13.2% | 13.0% | 19.3% | 4.5% | 3.9% | 2.6% | 18.1% | -1.0% | · | · | -32.5% | -19.7% | |
| Pretax Margin | 17.0% | 15.8% | 11.2% | 5.5% | 4.2% | 3.3% | 1.9% | -1.5% | · | · | -32.4% | -19.2% | |
| EBITDA Margin | 19.3% | 17.5% | 14.8% | 10.9% | 12.4% | 11.8% | 8.5% | 4.1% | · | · | -24.4% | -10.5% | |
| ROA | 7.5% | 7.5% | 11.3% | 2.7% | 2.4% | 1.6% | 12.7% | -0.72% | · | · | -23.5% | -12.3% | |
| ROE | 14.6% | 15.1% | 23.4% | 6.8% | 6.4% | 4.3% | 35.2% | -2.5% | · | · | -94.7% | -39.9% | |
| ROIC | 10.9% | 11.6% | 17.2% | 5.8% | 6.3% | 5.6% | 18.5% | -2.6% | · | · | -109.7% | -30.2% |
Thanh khoản & Khả năng thanh toán 4
| Chỉ Số | Xu hướng | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.0 | 1.1 | 1.1 | 1.1 | 1.1 | 1.2 | 1.0 | 1.2 | · | · | 1.3 | 1.5 | |
| Quick Ratio | 0.6 | 0.5 | 0.5 | 0.5 | 0.6 | 0.7 | 0.6 | 0.6 | · | · | 1.1 | 1.4 | |
| Debt / Equity | · | · | · | 0.0 | 0.0 | · | · | · | · | · | · | · | |
| Interest Coverage | · | · | · | 13.1 | 9.2 | 6.1 | 1.3 | -0.8 | · | · | -12.7 | -5.3 |
Hiệu quả 2
| Chỉ Số | Xu hướng | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.7 | 0.7 | · | · | 0.7 | 0.6 | |
| Receivables Turnover | 5.5 | 5.1 | 4.8 | 4.7 | 4.9 | 4.9 | 4.9 | 5.2 | · | · | 5.3 | 5.5 |
Tỷ lệ tăng trưởng 9
| Chỉ Số | Xu hướng | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 20.9% | 22.4% | 23.8% | 22.9% | 30.5% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 22.4% | 23.1% | 25.7% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 24.1% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 21.9% | -18.4% | 5.0% | 41.6% | 91.5% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 1.4% | 6.6% | 41.7% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 23.1% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 22.7% | -17.7% | 432.6% | 41.3% | 93.3% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 75.2% | 83.7% | 144.1% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 71.2% | · | · | · | · | · | · | · | · | · | · | · |
Định giá (TTM) 14
| Chỉ Số | Xu hướng | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $13.28B | $10.98B | $8.97B | $7.25B | $5.90B | $4.52B | $3.46B | $2.61B | $1.73B | · | $1.39B | $1.01B | |
| Net Income TTM | $1.75B | $1.43B | $1.73B | $325M | $230M | $119M | $627M | $-27M | $-136M | · | $-414M | $-198M | |
| Market Cap | $160.43B | $43.78B | $28.93B | $15.75B | $25.91B | $21.56B | $10.70B | $6.42B | · | · | $2.49B | $2.78B | |
| Enterprise Value | · | · | · | $14.28B | $24.28B | · | · | · | · | · | · | · | |
| P/E | 91.7 | 154.8 | 84.1 | 48.5 | 114.9 | 186.6 | 17.8 | -237.4 | · | · | -31.0 | -36.1 | |
| P/S | 12.1 | 4.0 | 3.2 | 2.2 | 4.4 | 4.8 | 3.1 | 2.5 | · | · | 1.8 | 2.8 | |
| P/B | 12.4 | 4.6 | 3.8 | 3.1 | 7.0 | 7.6 | 5.0 | 5.8 | · | · | 6.4 | 4.9 | |
| P / Tangible Book | 19.4 | 5.4 | 4.7 | 4.0 | 9.8 | 8.8 | · | · | · | · | · | · | |
| P / Cash Flow | 29.5 | 10.3 | 8.5 | 5.8 | 11.8 | 12.1 | 8.7 | 7.9 | · | · | 15.6 | 8.8 | |
| P / FCF | 35.1 | 12.8 | 10.7 | 7.3 | 14.4 | 15.8 | 11.0 | 10.9 | · | · | 45.8 | 12.2 | |
| EV / EBITDA | · | · | · | 18.1 | 33.3 | · | · | · | · | · | · | · | |
| EV / FCF | · | · | · | 6.6 | 13.5 | · | · | · | · | · | · | · | |
| EV / Revenue | · | · | · | 2.0 | 4.1 | · | · | · | · | · | · | · | |
| Earnings Yield | 1.1% | 0.65% | 1.2% | 2.1% | 0.87% | 0.54% | 5.6% | -0.42% | · | · | -3.2% | -2.8% |
Báo cáo kết quả hoạt động kinh doanh 17
| Chỉ Số | Xu hướng | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.77B | $3.57B | $3.41B | $3.21B | $3.09B | $2.96B | $2.80B | $2.63B | $2.60B | $2.44B | $2.29B | $2.15B | $2.10B | $1.94B | $1.83B | $1.75B | |
| Cost of Revenue | $940M | $834M | $774M | $724M | $651M | $631M | $584M | $552M | $520M | $516M | $496M | $471M | $438M | $415M | $400M | $389M | |
| Gross Profit | $2.83B | $2.73B | $2.63B | $2.49B | $2.44B | $2.33B | $2.21B | $2.08B | $2.08B | $1.92B | $1.79B | $1.68B | $1.66B | $1.52B | $1.43B | $1.36B | |
| R&D Expense | $823M | $773M | $750M | $734M | $703M | $668M | $626M | $643M | $606M | $562M | $549M | $521M | $492M | $454M | $456M | $444M | |
| SG&A Expense | $288M | $368M | $255M | $271M | $229M | $257M | $225M | $232M | $222M | $242M | $213M | $209M | $199M | $194M | $187M | $175M | |
| Operating Expenses | $2.33B | $2.29B | $2.06B | $2.13B | $1.99B | $1.95B | $1.79B | $1.83B | $1.75B | $1.65B | $1.56B | $1.56B | $1.51B | $1.37B | $1.34B | $1.34B | |
| Operating Income | $503M | $443M | $572M | $358M | $451M | $374M | $418M | $240M | $332M | $270M | $231M | $117M | $144M | $155M | $91M | $22M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $8M | $6M | |
| Other Non-op | $82M | $-7M | $7M | $-3M | $-11M | $-17M | $-10M | $-10M | $-8M | $-9M | $-14M | $-17M | $-16M | $-10M | $-15M | $-5M | |
| Pretax Income | $673M | $541M | $694M | $471M | $555M | $463M | $516M | $334M | $425M | $347M | $299M | $174M | $188M | $183M | $102M | $29M | |
| Income Tax | $204M | $140M | $192M | $86M | $95M | $79M | $84M | $72M | $78M | $52M | $57M | $-870M | $38M | $33M | $22M | $9M | |
| Net Income | $469M | $401M | $502M | $385M | $460M | $384M | $432M | $262M | $347M | $295M | $242M | $1.04B | $150M | $150M | $80M | $20M | |
| EPS (Basic) | $0.45 | $-3.03 | $2.42 | $1.86 | $0.44 | $-3.67 | $2.09 | $1.27 | $1.69 | $-5.34 | $1.18 | $5.12 | $0.74 | $0.74 | $0.39 | $0.10 | |
| EPS (Diluted) | $0.45 | $-3.01 | $2.40 | $1.84 | $0.44 | $-3.63 | $2.07 | $1.26 | $1.67 | $-5.30 | $1.17 | $5.08 | $0.73 | $0.74 | $0.39 | $0.10 | |
| Shares (Basic) | 1,035,138,000 | -412,152,000 | 207,630,000 | 207,164,000 | 1,034,098,000 | 412,259,000 | 206,158,000 | 205,644,000 | 205,108,000 | 408,815,000 | 204,464,000 | 204,021,000 | 203,385,000 | -401,658,000 | 202,045,000 | 200,955,000 | |
| Shares (Diluted) | 1,039,884,000 | -418,988,000 | 209,505,000 | 209,322,000 | 1,046,852,000 | 418,078,000 | 208,552,000 | 207,799,000 | 207,684,000 | 412,062,000 | 206,277,000 | 205,351,000 | 204,263,000 | -405,404,000 | 203,121,000 | 203,018,000 | |
| EBITDA | $761M | · | $572M | $358M | $611M | · | $418M | $240M | $462M | · | $231M | $117M | $270M | · | $91M | $22M |
Bảng cân đối kế toán 25
| Chỉ Số | Xu hướng | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $2.70B | $3.73B | $2.73B | $3.12B | $3.37B | $2.30B | $1.89B | $2.16B | $2.06B | $1.90B | $1.11B | $1.66B | $1.85B | $1.47B | $1.25B | $1.66B | |
| Receivables | $1.71B | $2.63B | $1.55B | $1.70B | $1.36B | $2.24B | $1.31B | $1.52B | $1.31B | · | $1.17B | $1.09B | $1.11B | · | $898M | $853M | |
| Prepaid Expense | $949M | $970M | $846M | $896M | $781M | $668M | $591M | $608M | $482M | · | $394M | $362M | $319M | · | $292M | $322M | |
| Current Assets | $8.44B | $10.47B | $8.36B | $9.28B | $9.27B | $9.19B | $7.70B | $8.02B | $7.37B | · | $6.05B | $6.60B | $6.73B | · | $5.48B | $5.33B | |
| PP&E (Net) | $2.25B | $2.29B | $2.13B | $1.99B | $1.89B | $1.76B | $1.72B | $1.61B | $1.45B | · | $1.20B | $1.15B | $1.12B | · | $914M | $876M | |
| PP&E (Gross) | $4.21B | $4.12B | $3.90B | $3.68B | $3.46B | $3.27B | $3.20B | $2.98B | $2.77B | · | $2.38B | $2.27B | $2.18B | · | $1.85B | $1.78B | |
| Accum. Depreciation | $1.96B | $1.84B | $1.78B | $1.70B | $1.57B | $1.51B | $1.48B | $1.37B | $1.32B | · | $1.18B | $1.12B | $1.06B | · | $936M | $901M | |
| Goodwill | $4.54B | $3.58B | $1.82B | $1.78B | $1.30B | $1.27B | $1.29B | $1.24B | $1.22B | $1.23B | $1.20B | $821M | $823M | $824M | $794M | $803M | |
| Intangibles | $1.48B | $1.12B | $391M | $319M | $230M | $209M | $214M | $220M | $224M | · | $242M | $191M | $212M | · | $234M | $257M | |
| Other Non-current Assets | $335M | $290M | $272M | $864M | $764M | $291M | $635M | $599M | $502M | · | $450M | $436M | $390M | · | $336M | $340M | |
| Total Assets | $24.38B | $26.04B | $21.79B | $22.05B | $20.97B | $20.38B | $18.43B | $18.21B | $17.54B | · | $15.09B | $14.92B | $13.61B | · | $11.11B | $11.10B | |
| Accounts Payable | $427M | $204M | $146M | $211M | $309M | $68M | $165M | $296M | $223M | · | $69M | $171M | $228M | · | $195M | $265M | |
| Accrued Liabilities | $1.41B | $1.81B | $1.27B | $1.38B | $1.11B | $1.37B | $1.06B | $1.16B | $1.02B | · | $1.00B | $893M | $694M | · | $657M | $705M | |
| Current Liabilities | $9.98B | $10.44B | $7.87B | $8.49B | $8.26B | $8.36B | $6.79B | $7.17B | $7.03B | · | $5.60B | $5.77B | $5.76B | · | $4.43B | $4.74B | |
| Capital Leases | $822M | $800M | $804M | $815M | $806M | $687M | $650M | $669M | $693M | · | $682M | $635M | $655M | · | $551M | $572M | |
| Other Non-current Liabilities | $258M | $220M | $211M | $209M | $162M | $145M | $142M | $127M | $123M | · | $93M | $63M | $59M | · | $52M | $50M | |
| Total Liabilities | $12.65B | $13.07B | $10.49B | $11.12B | $10.83B | $10.77B | $9.14B | $9.54B | $9.44B | · | $7.91B | $8.00B | $8.01B | · | $6.58B | $6.91B | |
| Total Debt | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | |
| Common Stock | $1M | $1M | $0 | $0 | $0 | $1M | $0 | $0 | $0 | · | $0 | $0 | $0 | · | $0 | $0 | |
| Retained Earnings | $5.71B | $5.24B | $4.84B | $4.34B | $3.95B | $3.49B | $3.11B | $2.68B | $2.42B | · | $1.77B | $1.53B | $488M | · | $188M | $108M | |
| Treasury Stock | $5.38B | $3.04B | $2.45B | $1.87B | $1.51B | $1.22B | $926M | $704M | $707M | · | $282M | · | · | · | · | · | |
| AOCI | $7M | $19M | $-17M | $-49M | $-70M | $-68M | $-20M | $-78M | $-68M | · | $-157M | $-91M | $-70M | · | $-172M | $-100M | |
| Stockholders' Equity | $11.73B | $12.96B | $11.30B | $10.93B | $10.14B | $9.61B | $9.29B | $8.67B | $8.11B | $7.63B | $7.18B | $6.93B | $5.60B | $5.03B | $4.52B | $4.19B | |
| Liabilities + Equity | $24.38B | $26.04B | $21.79B | $22.05B | $20.97B | $20.38B | $18.43B | $18.21B | $17.54B | · | $15.09B | $14.92B | $13.61B | · | $11.11B | $11.10B | |
| Shares Outstanding | 1,031,308,000 | 1,047,278,000 | 207,564,000 | 207,519,000 | 206,979,000 | 1,032,437,000 | 206,317,000 | 205,857,000 | 205,382,000 | · | 204,600,000 | · | · | · | · | · |
Dòng tiền 13
| Chỉ Số | Xu hướng | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $258M | $212M | $194M | $172M | $160M | $154M | $144M | $136M | $130M | $154M | $146M | $136M | $126M | $118M | $109M | $105M | |
| Stock-based Comp | $547M | $494M | $492M | $499M | $470M | $454M | $426M | $444M | $422M | $413M | $413M | $397M | $381M | $363M | $361M | $352M | |
| Amort. of Intangibles | $77M | $41M | $33M | $25M | $21M | $23M | $23M | $24M | $24M | $22M | $21M | $22M | $20M | $21M | $20M | $20M | |
| Other Non-cash | $396M | · | · | · | $587M | · | · | · | $442M | · | · | · | $245M | · | · | · | |
| Operating Cash Flow | $1.67B | $2.24B | $813M | $716M | $1.68B | $1.64B | $671M | $620M | $1.34B | $1.60B | $311M | $580M | $902M | $1.16B | $265M | $433M | |
| CapEx | $141M | $238M | $235M | $190M | $205M | $253M | $202M | $262M | $135M | $261M | $136M | $132M | $165M | $144M | $162M | $151M | |
| Investing Cash Flow | $-451M | $-498M | $-551M | $-423M | $-217M | $-738M | $-658M | $-187M | $-734M | $-444M | $-525M | $-674M | $-524M | $-874M | $-629M | $-800M | |
| Stock Repurchased | $2.23B | $597M | $584M | $361M | $298M | $296M | $225M | $0 | $175M | $256M | $282M | $0 | $0 | $0 | · | · | |
| Net Stock Activity | $-2.23B | · | · | · | $-298M | · | · | · | $-175M | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-2.24B | $-739M | $-657M | $-546M | $-398M | $-471M | $-292M | $-321M | $-443M | $-381M | $-333M | $-94M | $5M | $-75M | $-40M | $-178M | |
| Net Change in Cash | $-1.02B | $998M | $-399M | $-244M | $1.07B | $417M | $-274M | $103M | $160M | $785M | $-551M | $-189M | $384M | $221M | $-416M | $-589M | |
| Taxes Paid | $38M | $102M | $52M | $93M | $36M | $47M | $71M | $91M | $21M | $24M | $40M | $41M | $22M | $12M | $12M | $12M | |
| Free Cash Flow | $1.53B | · | · | · | $1.47B | · | · | · | $1.21B | · | · | · | $737M | · | · | · |
Khả năng sinh lời 8
| Chỉ Số | Xu hướng | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 75.1% | · | 77.3% | 77.5% | 78.9% | · | 79.1% | 79.0% | 80.0% | · | 78.3% | 78.1% | 79.1% | · | 78.1% | 77.8% | |
| Operating Margin | 13.3% | · | 16.8% | 11.1% | 14.6% | · | 14.9% | 9.1% | 12.8% | · | 10.1% | 5.4% | 6.9% | · | 5.0% | 1.3% | |
| Net Margin | 12.4% | · | 14.7% | 12.0% | 14.9% | · | 15.4% | 10.0% | 13.3% | · | 10.6% | 48.6% | 7.2% | · | 4.4% | 1.1% | |
| Pretax Margin | 17.8% | · | 20.4% | 14.6% | 18.0% | · | 18.4% | 12.7% | 16.3% | · | 13.1% | 8.1% | 9.0% | · | 5.6% | 1.7% | |
| EBITDA Margin | 20.2% | · | 16.8% | 11.1% | 19.8% | · | 14.9% | 9.1% | 17.8% | · | 10.1% | 5.4% | 12.9% | · | 5.0% | 1.3% | |
| ROA | 2.1% | · | 2.5% | 1.9% | 2.4% | · | 2.6% | 1.6% | 2.2% | · | 1.8% | 8.0% | 1.2% | · | 0.78% | 0.20% | |
| ROE | 4.3% | · | 4.9% | 3.9% | 5.0% | · | 5.2% | 3.4% | 5.1% | · | 4.1% | 18.8% | 3.1% | · | 2.0% | 0.54% | |
| ROIC | 3.0% | · | 3.7% | 2.7% | 3.7% | · | 3.8% | 2.2% | 3.3% | · | 2.6% | 10.1% | 2.1% | · | 1.6% | 0.36% |
Thanh khoản & Khả năng thanh toán 4
| Chỉ Số | Xu hướng | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.8 | · | 1.1 | 1.1 | 1.1 | · | 1.1 | 1.1 | 1.0 | · | 1.1 | 1.1 | 1.2 | · | 1.2 | 1.1 | |
| Quick Ratio | 0.4 | · | 0.5 | 0.6 | 0.6 | · | 0.5 | 0.5 | 0.5 | · | 0.4 | 0.5 | 0.5 | · | 0.5 | 0.5 | |
| Debt / Equity | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 0.0 | 0.0 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 11.4 | 3.7 |
Hiệu quả 2
| Chỉ Số | Xu hướng | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | |
| Receivables Turnover | 2.5 | · | 2.4 | 2.0 | 2.3 | · | 2.3 | 2.0 | 2.2 | · | 2.2 | 2.2 | 2.2 | · | 2.2 | 2.1 |
Định giá (TTM) 10
| Chỉ Số | Xu hướng | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $13.48B | · | $12.51B | $11.73B | $11.12B | · | $10.31B | $9.67B | $9.14B | · | $8.37B | $7.83B | $7.40B | · | $6.82B | $6.39B | |
| Net Income TTM | $1.82B | · | $1.78B | $1.54B | $1.50B | · | $1.28B | $1.90B | $1.78B | · | $1.52B | $1.29B | $325M | · | $238M | $217M | |
| Market Cap | $107.82B | · | $38.20B | $42.67B | $32.96B | · | $36.91B | $32.39B | $31.32B | · | $22.87B | · | · | · | · | · | |
| P/E | 20.4 | · | 27.3 | 36.7 | 29.3 | · | 29.0 | 17.1 | 17.6 | · | 15.2 | 17.8 | 58.5 | · | 64.5 | 88.9 | |
| P/S | 8.0 | · | 3.1 | 3.6 | 3.0 | · | 3.6 | 3.4 | 3.4 | · | 2.7 | · | · | · | · | · | |
| P/B | 9.2 | · | 3.4 | 3.9 | 3.3 | · | 4.0 | 3.7 | 3.9 | · | 3.2 | · | · | · | · | · | |
| P / Tangible Book | 18.9 | · | 4.2 | 4.8 | 3.8 | · | 4.7 | 4.5 | 4.7 | · | 4.0 | · | · | · | · | · | |
| P / Cash Flow | 64.6 | · | · | · | 19.7 | · | · | · | 23.4 | · | · | · | · | · | · | · | |
| P / FCF | 70.5 | · | · | · | 22.4 | · | · | · | 26.0 | · | · | · | · | · | · | · | |
| Earnings Yield | 4.9% | · | 3.7% | 2.7% | 3.4% | · | 3.5% | 5.8% | 5.7% | · | 6.6% | 5.6% | 1.7% | · | 1.6% | 1.1% |
Báo cáo tài chính Báo cáo kết quả hoạt động kinh doanh, Bảng cân đối kế toán, Báo cáo lưu chuyển tiền tệ — hàng năm, 5 năm gần nhất
Báo cáo kết quả hoạt động kinh doanh
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Doanh thu | $13.28B | $10.98B | $8.97B | $7.25B | $5.90B |
| Biên lợi nhuận gộp % | 77.5% | 79.2% | 78.6% | 78.3% | 77.0% |
| Biên lợi nhuận hoạt động % | 13.7% | 12.4% | 8.5% | 4.9% | 4.4% |
| Thu nhập ròng | $1.75B | $1.43B | $1.73B | $325M | $230M |
| EPS pha loãng | $1.67 | $1.37 | $1.68 | $1.60 | $1.13 |
Bảng cân đối kế toán
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Nợ / Vốn chủ sở hữu | — | — | — | 0.0 | 0.0 |
| Tỷ số thanh toán hiện hành | 1.0 | 1.1 | 1.1 | 1.1 | 1.1 |
| Tỷ lệ thanh toán nhanh | 0.6 | 0.5 | 0.5 | 0.5 | 0.6 |
Dòng tiền
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dòng tiền tự do | $4.58B | $3.42B | $2.70B | $2.17B | $1.80B |
Tin mới nhất Các tiêu đề gần đây đề cập đến công ty này
- Cổ phiếu ServiceNow Bị Lo Lắng Về Sự Gián Đoạn Của AI Tấn Công. Các Chuyên Gia Này Nghĩ AI Sẽ Thực Sự Thúc Đẩy Kinh Doanh Của Nó
- Tại sao ServiceNow Tăng Giá Hôm Nay, Ngay Cả Khi Cổ Phiếu Công Nghệ Giảm
- Tại sao các nhà phân tích vẫn ưa chuộng ServiceNow, Inc. (NOW)
- ServiceNow vừa thông báo với Phố Wall rằng nó sẽ tăng gấp đôi một lần nữa. Đây là lý do tại sao doanh thu 30 tỷ USD không phải là điều điên rồ
- 3 Cổ Phiếu Công Nghệ Bị Đè Nén Có Thể Tăng Vọt 33% hoặc Hơn, Theo Phố Wall
- ServiceNow (NOW) Công Bố Kết Quả Tài Chính Quý 1/2026
- Jim Cramer về ServiceNow: “Thị trường đã thay đổi, người mua đã trở thành người bán”
- ServiceNow-aksjen har nettopp blitt slått ned. Hvorfor jeg fortsatt ikke kjøper dippen.
- Cổ phiếu ServiceNow giảm 12% do chiến tranh Iran ảnh hưởng đến tăng trưởng doanh số
- Alternativ volatilitet og resultatrapport for 20.-24. april
Các chỉ số của tôi Danh sách theo dõi cá nhân của bạn — các hàng đã chọn từ Báo cáo tài chính đầy đủ
📊
Chọn các chỉ số quan trọng đối với bạn — nhấp vào ➕ bên cạnh bất kỳ hàng nào trong Báo cáo tài chính đầy đủ ở trên.
Lựa chọn của bạn đã được lưu và sẽ đi theo bạn trên tất cả các mã cổ phiếu.