StonkScan
OverviewRevenueFinancialsValuationOutlookOwnership
Price
Performance · vs S&P 500
Company
ServiceNow, Inc.
NYSE · USD
Large cap
1.79× peer median
0.65× peer median
7% less volatile
$10.5B of current assets against $10.4B due within a year.
Liquidity · FY25
Free cash flow of $4.6B covers the business without outside capital, on $6.3B of cash and short-term investments.
Liquidity · FY25
$6.3B of cash and short-term investments against $1.5B of total debt.
Liquidity · FY25
$13.3B of revenue against $11.5B of operating costs, leaving $1.8B.
Profitability · FY25
4.4% in FY21 to 13.7% in FY25.
On CNBC's “Halftime Report Final Trades,” Bryn Talkington, managing partner of Requisite Capital Management, picked Capital One Financial Corporation (NYSE:COF).
Enterprise software names have snapped back over the past month as concerns that AI would erode seat-based revenue eased across the group.
Average month-end to month-end move for NOWin each calendar month. Point at a bar for that month's spread: past seasonality is a tendency in a small sample, not a forecast.
+$2.3B vs FY24
FY24 → FY25
FY21 → FY25, annualized
+22.2% vs the four before
Q2 FY26 · +24.0% YoY
+20.9% YoY
−1.7 pp YoY
+1.3 pp YoY
+22.7% YoY
+0.2 pp YoY
+22.5% YoY
+34.0% YoY
+12.2% YoY
P/E vs EPS growth · below the channel = cheaper for its growth
P/S vs revenue growth · below the channel = cheaper for its growth
| Ticker | P/E | Fwd P/E | PEG | P/S | Fwd P/S | PSG | EPS gr | Rev gr |
|---|---|---|---|---|---|---|---|---|
| NOW | 90.4 | 35.8 | 0.67 | 10.2 | 9.3 | 0.47 | 53% | 20% |
| LRCX | 50.5 | 30.9 | 0.93 | 15.8 | 10.5 | 0.41 | 33% | 26% |
| AMAT | 37.4 | 34.0 | 0.83 | 11.2 | 10.1 | 0.39 | 41% | 26% |
| PANW | 721.6 | 79.3 | 0.61 | 23.6 | 19.1 | 1.14 | 130% | 17% |
| ANET | 59.6 | 46.6 | 1.47 | 22.9 | 19.0 | 0.61 | 32% | 31% |
| CRM | 24.0 | 16.0 | 0.49 | 4.9 | 4.7 | 0.46 | 33% | 10% |
Dots = reported EPS vs consensus · gap = surprise · dashed = estimate ($)
Last 12M · $0M bought · $1M sold · net −$1M
Profitability · FY25
$5.9B in FY21 to $13.3B in FY25, with the latest year up 20.9%.
Growth · FY25
$14.7B of free cash flow against $5.5B of net income across 5 fiscal years.
Quality · FY25
Revenue came in above consensus by 2.7% on average over the last four reports.
Quality · Jul '26
Enterprise AI software stocks are running higher this morning as Palantir answers a fresh short call from Michael Burry with a broadened PwC alliance, and the reaction is spilling across enterprise software peers.
Share of the latest fiscal year, largest first. The line is the segment across every fiscal year we have: hover it to read one.
What each segment added to or took off the top line in dollars: ranked by the size of the move, not its percentage.
| $ billions | FY25 | FY24 | FY23 | FY22 | FY21 |
|---|---|---|---|---|---|
| Cash & equivalents | 3.7 | 2.3 | 1.9 | 1.5 | 1.7 |
| Short-term investments | 2.6 | 3.5 | 3.0 | 2.8 | 1.6 |
| Receivables | 2.6 | 2.2 | 2.0 | 1.7 | 1.4 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Total current assets | 10.5 | 9.2 | 7.8 | 6.7 | 5.2 |
| Property, plant & equipment | 3.1 | 2.5 | 2.1 | 1.7 | 1.4 |
| Long-term investments | 5.3 | 4.6 | 3.2 | 2.1 | 1.6 |
| Other non-current assets | 7.2 | 4.2 | 4.3 | 2.8 | 2.6 |
| Total assets | 26.0 | 20.4 | 17.4 | 13.3 | 10.8 |
| Accounts payable | 0.2 | 0.1 | 0.1 | 0.3 | 0.1 |
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 |
| Total current liabilities | 10.4 | 8.4 | 7.4 | 6.0 | 4.9 |
| Long-term debt | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 |
| Total liabilities | 13.1 | 10.8 | 9.8 | 8.3 | 7.1 |
| Shareholders’ equity | 13.0 | 9.6 | 7.6 | 5.0 | 3.7 |
Fiscal year · latest five reported years
| $ billions | FY25 | FY24 | FY23 | FY22 | FY21 |
|---|---|---|---|---|---|
| Operating cash flow | 5.4 | 4.3 | 3.4 | 2.7 | 2.2 |
| Capital expenditure | −0.9 | −0.9 | −0.7 | −0.6 | −0.4 |
| Free cash flow | 4.6 | 3.4 | 2.7 | 2.2 | 1.8 |
| Investing cash flow | −1.7 | −2.5 | −2.2 | −2.6 | −1.6 |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Share buybacks | −1.8 | −0.7 | −0.5 | 0.0 | 0.0 |
| Net debt issued / (repaid) | 0.0 | 0.0 | 0.0 | −0.1 | −0.1 |
| Financing cash flow | −2.3 | −1.3 | −0.8 | −0.3 | −0.5 |
| Net change in cash | 1.4 | 0.4 | 0.4 | −0.3 | 0.1 |
Fiscal year · outflows shown negative
Solid = reported · dashed = forward consensus · shaded = analyst low–high ($B)
Rows: discount rate (r) · Columns: terminal growth (g∞) · cell = fair value, shaded by up/downside vs 146.