Stocks
ServiceNow Financial Statements (NOW) |
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| ServiceNowsmart-lab.ru | % | 2019 | 2020 | 2021 | 2022 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 20.02.2020 | 12.02.2021 | 03.02.2022 | 31.01.2023 | 25.01.2024 | 06.05.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 3 460 | 4 519 | 5 896 | 7 245 | 8 971 | 10 080 | |||
| Operating Income, bln rub | 100.5 | 198.9 | 257.0 | 355.0 | 762.0 | 1 204 | ||||
| EBITDA, bln rub | ? | 352.6 | 518.3 | 749.0 | 859.0 | 1 594 | 1 675 | |||
| Net profit, bln rub | ? | 626.7 | 119.0 | 230.0 | 325.0 | 1 731 | 1 284 | |||
| OCF, bln rub | ? | 1 236 | 1 787 | 2 191 | 2 723 | 3 398 | 5 892 | |||
| CAPEX, bln rub | ? | 337.6 | 432.5 | 399.0 | 550.0 | 694.0 | 834.0 | |||
| FCF, bln rub | ? | 898.4 | 1 354 | 1 792 | 2 173 | 2 704 | 5 058 | |||
| Dividend payout, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| Dividend payout ratio, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| OPEX, bln rub | 2 622 | 3 334 | 4 286 | 5 317 | 6 288 | 6 804 | ||||
| Cost of production, bln rub | 796.6 | 987.1 | 1 353 | 1 573 | 1 921 | 2 072 | ||||
| R&D, bln rub | 748.4 | 1 024 | 1 397 | 1 768 | 2 124 | 2 336 | ||||
| Interest expenses, bln rub | 33.3 | 32.7 | 28.0 | 27.0 | 24.0 | 12.0 | ||||
| Assets, bln rub | 6 022 | 8 715 | 10 798 | 13 299 | 17 387 | 17 544 | ||||
| Net Assets, bln rub | ? | 2 128 | 2 834 | 3 695 | 5 032 | 7 628 | 8 107 | |||
| Debt, bln rub | 1 131 | 2 135 | 2 214 | 2 232 | 2 284 | 2 273 | ||||
| Cash, bln rub | 1 691 | 3 092 | 3 304 | 4 280 | 4 877 | 5 118 | ||||
| Net debt, bln rub | -560.2 | -956.9 | -1 090 | -2 048 | -2 593 | -2 845 | ||||
| Ordinary share price, rub | 282.3 | 550.4 | 649.1 | 388.3 | 706.5 | 597.0 | ||||
| Number of ordinary shares, mln | 186.5 | 193.1 | 198.1 | 201.4 | 204.1 | 205.1 | ||||
| Market cap, bln rub | 52 643 | 106 286 | 128 585 | 78 209 | 144 221 | 122 449 | ||||
| EV, bln rub | ? | 52 083 | 105 329 | 127 495 | 76 161 | 141 628 | 119 604 | |||
| Book value, bln rub | 1 827 | 2 440 | 2 631 | 3 976 | 6 173 | 6 659 | ||||
| EPS, rub | ? | 3.36 | 0.62 | 1.16 | 1.61 | 8.48 | 6.26 | |||
| FCF/share, rub | 4.82 | 7.01 | 9.05 | 10.8 | 13.2 | 24.7 | ||||
| BV/share, rub | 9.80 | 12.6 | 13.3 | 19.7 | 30.2 | 32.5 | ||||
| EBITDA margin, % | ? | 10.2% | 11.5% | 12.7% | 11.9% | 17.8% | 16.6% | |||
| Net margin, % | ? | 18.1% | 2.63% | 3.90% | 4.49% | 19.3% | 12.7% | |||
| FCF yield, % | ? | 1.71% | 1.27% | 1.39% | 2.78% | 1.87% | 4.13% | |||
| ROE, % | ? | 29.5% | 4.20% | 6.22% | 6.46% | 22.7% | 15.8% | |||
| ROA, % | ? | 10.4% | 1.37% | 2.13% | 2.44% | 9.96% | 7.32% | |||
| P/E | ? | 84.0 | 893.2 | 559.1 | 240.6 | 83.3 | 95.4 | |||
| P/FCF | 58.6 | 78.5 | 71.8 | 36.0 | 53.3 | 24.2 | ||||
| P/S | ? | 15.2 | 23.5 | 21.8 | 10.8 | 16.1 | 12.1 | |||
| P/BV | ? | 28.8 | 43.6 | 48.9 | 19.7 | 23.4 | 18.4 | |||
| EV/EBITDA | ? | 147.7 | 203.2 | 170.2 | 88.7 | 88.9 | 71.4 | |||
| Debt/EBITDA | -1.59 | -1.85 | -1.46 | -2.38 | -1.63 | -1.70 | ||||
| R&D/CAPEX, % | 221.7% | 236.8% | 350.1% | 321.5% | 306.1% | 280.1% | ||||
| CAPEX/Revenue, % | 9.76% | 9.57% | 6.77% | 7.59% | 7.74% | 8.27% | ||||
| ServiceNow shareholders | ||||||||||
