NOW NYSE
ServiceNow, Inc.
1W: +8.8%
1M: +16.6%
3M: +43.0%
YTD: +7.3%
1Y: -15.8%
3Y: +41.2%
5Y: +18.7%
$154.78
-3.40 (-2.15%)
After Hours: $154.32 (-0.46, -0.29%)
Weekly Expected Move ±5.5%
$142
$150
$159
$168
$176
Credit Risk of going bust: lower than 59% of companies Debt: 4.9% of company value Bonds: $249.8M held by 281 funds, 65 bp over Treasuries → details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $1.11 (down 99.3%), ServiceNow, Inc. would be worth roughly what it owes.
Total debt $8.45B against a stock market value of $163.54B.
Distance to default 6.06 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $4.80B (short-term plus half of long-term), stock volatility 58.3%; Altman Z'' 1.06. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $1.11 (down 99.3%), ServiceNow, Inc. would be worth roughly what it owes.
Total debt $8.45B against a stock market value of $163.54B.
Distance to default 6.06 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $4.80B (short-term plus half of long-term), stock volatility 58.3%; Altman Z'' 1.06. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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Cash Flow Trends
Operating Cash Flow
$5.4B
+27.6% ▲
5Y CAGR: +25.0%
Capital Expenditures
$868M
-1.9% ▼
5Y CAGR: +14.9%
Free Cash Flow
$4.6B
+34.0% ▲
5Y CAGR: +27.6%
Dividends Paid
$0
+0.0% ▲
Buybacks
$1.8B
-164.4% ▼
Net Change in Cash
$1.4B
+248.8% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $230M | $325M | $1.7B | $1.4B | $1.7B |
| Depreciation & Amort. | $472M | $433M | $562M | $564M | $738M |
| Stock-Based Comp. | $1.1B | $1.4B | $1.6B | $1.7B | $2.0B |
| Change in Working Capital | $58M | $174M | -$101M | -$65M | $29M |
| Other Non-Cash Items | $334M | $375M | $459M | $499M | $725M |
| Operating Cash Flow | $2.2B | $2.7B | $3.4B | $4.3B | $5.4B |
| — Investing Activities — | |||||
| Capital Expenditures | -$399M | -$550M | -$694M | -$852M | -$868M |
| Acquisitions (Net) | -$785M | -$91M | -$279M | -$113M | -$1.1B |
| Investment Purchases | -$2.6B | -$4.2B | -$4.7B | -$5.2B | -$3.9B |
| Investment Sales | $2.1B | $2.2B | $3.5B | $3.8B | $4.1B |
| Other Investing | $14M | $18M | -$7M | -$76M | -$5M |
| Investing Cash Flow | -$1.6B | -$2.6B | -$2.2B | -$2.5B | -$1.7B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$61M | -$94M | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | -$538M | -$696M | -$1.8B |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$445M | -$250M | -$265M | -$647M | -$770M |
| Financing Cash Flow | -$506M | -$344M | -$803M | -$1.3B | -$2.3B |
| Net Change in Cash | $53M | -$257M | $429M | $406M | $1.4B |
| Cash End of Period | $1.7B | $1.5B | $1.9B | $2.3B | $3.7B |
| Free Cash Flow | $1.8B | $2.2B | $2.7B | $3.4B | $4.6B |