NOW
Neutral signalScored 2026-10-20 Drivers: Congress, trend, fundamentals. Moteurs : Congrès, tendance, fondamentaux.
Research, not advice.
À propos
ServiceNow, Inc.
- Nom
- ServiceNow, Inc.
- Secteur
- Technology
- Industrie
- Software - Application
- Bourse
- NYSE
- Capitalisation
- $163.7B
- Employés
- 29,187
- PDG
- William R. McDermott
- Site web
- https://www.servicenow.com
- Marché
- PATHPEGATEAMWDAY
ServiceNow, Inc. specializes in delivering cloud-based solutions designed to streamline and automate critical business services for organizations across the globe. Its flagship "Now Platform" serves as the foundation, leveraging technologies such as workflow automation, artificial intelligence (AI), machine learning (ML), and robotic process automation (RPA). This platform also incorporates robust features like performance analytics, electronic service catalogs, configuration management systems, data benchmarking, encryption capabilities, and various collaboration and development tools. ServiceNow offers a comprehensive suite of applications built on this platform, catering to diverse enterprise needs. Key offerings include IT Service Management (ITSM), which streamlines support for employees, customers, and partners; IT Business Management (ITBM); IT Operations Management (ITOM), designed to integrate and manage both physical and cloud-based IT infrastructure; and IT Asset Management (ITAM) for automating asset lifecycles. Its Security Operations solution facilitates seamless integration between internal systems and third-party security tools. Beyond IT, the company provides solutions for Governance, Risk, and Compliance (GRC) to enhance organizational resilience, along with tools for Human Resources, Legal, and general workplace service delivery, including dedicated safe workplace applications. Other specialized applications cover Customer Service Management (CSM) and Field Service Management (FSM). To further extend functionality, ServiceNow offers App Engine for custom development and IntegrationHub to connect workflows across various applications. The company also provides a range of professional services, industry-specific solutions, and comprehensive customer support. ServiceNow's diverse client base spans critical sectors such as government, financial services, healthcare, telecommunications, manufacturing, and education, alongside various IT services, technology, oil and gas, and consumer product industries. The company reaches these customers through a combination of its direct sales force and a network of resale partners. Notably, a strategic alliance with Celonis assists clients in pinpointing and prioritizing business processes ripe for automation. Established in 2004 and headquartered in Santa Clara, California, the company originally operated as Service-now.com before rebranding to ServiceNow, Inc. in May 2012.
Price (1 year)
Live chart from TradingView — independent market data, as price context around the filings, not the Quorum score. EMA 50/200 and Bollinger load by default. When the exchange is known it is sent as EXCHANGE:SYMBOL; otherwise TradingView resolves the ticker best-effort.
VENTE TOTALE: 4 200 titres (~554 251,08 $ US)
- Insiders
- Chamberlain Paul Edward
- Total bought
-
—
Avg buy (VWAP, 90d window) —
- Total sold
-
$1,937,914
Avg sell (VWAP, 90d window) $137.63 vs last close $158.18 (+14.9%)
Total sold sums Form 4 code S in this window. Codes F, M, A and G are left out.
$1,271,286 of that total is under a Rule 10b5-1 plan. It is shown here and left out of the score.
- Last activity
- 2026-08-27
- Liquidity
- Liquid $1,800,183,213/day · 20d vol
- Last synced
-
2026-10-26 21:10:44
Sign in to request a sync of this company's price history and timing levels.
Insider holdings as a share of total assets aren't available for this company.
Avg buy and avg sell are volume-weighted prices (sum of shares × price, divided by shares) for Form 4 rows in this 90-day window that report both figures. A comparison with last close is market context for that average, not advice.
Recent Form 4
Filings in the 90-day window for this company. Value is shares × price from the filing. Research, not advice.
| Date | Person | Side | Shares | Price | Value | Form 4 |
|---|---|---|---|---|---|---|
| 2026-08-31 | Fipps Paul | Sell · S | 2,034 | $147.87 | $300,777 | Form 4 |
| 2026-08-28 | Canney Jacqueline P | Sell · S · 10b5-1 | 7,847 | $138.00 | $1,082,886 | Form 4 |
| 2026-08-27 | Chamberlain Paul Edward | Sell · S | 2,700 | $135.50 | $365,851 | Form 4 |
| 2026-08-13 | Chamberlain Paul Edward | Sell · S · 10b5-1 | 1,500 | $125.60 | $188,400 | Form 4 |
Sales marked 10b5-1 are scheduled in advance and don't count toward the Quorum score. Les ventes marquées 10b5-1 sont planifiées à l'avance et ne pèsent pas dans le score Quorum.
Congressional trades
STOCK Act disclosures (90-day window)
Amounts are STOCK Act brackets as disclosed. Quorum does not turn a bracket into an exact price or a midpoint.
| Date | Member | Side | Amount range | Filing |
|---|---|---|---|---|
| 2026-08-14 | Tony Wied | Buy | $15,001 - $50,000 | Filing |
| 2026-07-07 | Ro Khanna | Buy | $15,001 - $50,000 | Filing |
| 2026-06-09 | Tony Wied | Buy | $15,001 - $50,000 | Filing |
| 2025-12-08 | Julie Johnson | Buy | $1,001 - $15,000 | Filing |
| 2025-12-08 | Julie Johnson | Buy | $1,001 - $15,000 | Filing |
| 2025-12-07 | Julie Johnson | Buy | $1,001 - $15,000 | Filing |
Recent trades
| Date | Representative | Type | Amount |
|---|---|---|---|
| 2026-09-17 | Tony Wied | Sale | $50,001 - $100,000 |
| 2026-08-14 | Tony Wied | Purchase | $15,001 - $50,000 |
| 2026-08-10 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2026-07-07 | Ro Khanna | Purchase | $15,001 - $50,000 |
| 2026-06-09 | Tony Wied | Purchase | $15,001 - $50,000 |
| 2026-06-02 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2026-04-24 | Josh Gottheimer | Sale (Full) | $1,001 - $15,000 |
| 2026-04-14 | Gilbert Cisneros | Sale (Partial) | $1,001 - $15,000 |
| 2026-04-13 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2026-03-06 | Josh Gottheimer | Purchase | $1,001 - $15,000 |
| 2026-03-04 | Michael T. McCaul | Purchase | $1,001 - $15,000 |
| 2026-02-20 | Chuck Fleischmann | Purchase | $1,001 - $15,000 |
| 2026-02-10 | Byron Donalds | Purchase | $1,001 - $15,000 |
| 2026-02-10 | Byron Donalds | Purchase | $1,001 - $15,000 |
| 2026-02-04 | Tony Wied | Purchase | $15,001 - $50,000 |
| 2026-01-30 | Josh Gottheimer | Sale (Full) | $1,001 - $15,000 |
| 2026-01-29 | Ro Khanna | Sale | $15,001 - $50,000 |
| 2026-01-13 | Ro Khanna | Sale | $15,001 - $50,000 |
| 2025-12-17 | Josh Gottheimer | Sale (Partial) | $1,001 - $15,000 |
| 2025-12-09 | Julie Johnson | Sale (Full) | $1,001 - $15,000 |
| 2025-12-08 | Julie Johnson | Purchase | $1,001 - $15,000 |
| 2025-12-08 | Julie Johnson | Sale (Full) | $1,001 - $15,000 |
| 2025-11-07 | Gilbert Cisneros | Sale (Partial) | $1,001 - $15,000 |
| 2025-10-31 | Michael T. McCaul | Purchase | $1,001 - $15,000 |
| 2025-10-27 | Tony Wied | Purchase | $100,001 - $250,000 |
| 2025-10-17 | Gilbert Cisneros | Purchase | $1,001 - $15,000 |
| 2025-09-25 | Michael T. McCaul | Purchase | $15,001 - $50,000 |
| 2025-09-05 | Ro Khanna | Purchase | $15,001 - $50,000 |
| 2025-08-26 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2025-08-19 | Val Hoyle | Sale (Full) | $1,001 - $15,000 |
| 2025-08-13 | Lisa C. McClain | Sale (Full) | $1,001 - $15,000 |
| 2025-08-04 | Lisa C. McClain | Purchase | $1,001 - $15,000 |
| 2025-06-27 | John J. McGuire | Sale (Partial) | $1,001 - $15,000 |
| 2025-06-17 | Lisa C. McClain | Purchase | $1,001 - $15,000 |
| 2025-06-09 | Lisa C. McClain | Sale (Partial) | $1,001 - $15,000 |
| 2025-06-06 | Marjorie Taylor Greene | Purchase | $1,001 - $15,000 |
| 2025-05-16 | John J. McGuire | Purchase | $1,001 - $15,000 |
| 2025-05-14 | Marjorie Taylor Greene | Purchase | $1,001 - $15,000 |
| 2025-05-05 | Marjorie Taylor Greene | Purchase | $1,001 - $15,000 |
| 2025-04-21 | Bruce Westerman | Sale (Full) | $1,001 - $15,000 |
| 2025-04-15 | Val Hoyle | Purchase | $1,001 - $15,000 |
| 2025-04-11 | Daniel Milton Newhouse | Sale (Partial) | $1,001 - $15,000 |
| 2025-04-03 | Dwight Evans | Sale (Partial) | $1,001 - $15,000 |
| 2025-03-31 | Jefferson Shreve | Sale (Full) | $50,001 - $100,000 |
| 2025-03-19 | Josh Gottheimer | Sale (Partial) | $1,001 - $15,000 |
| 2025-03-13 | Robert P. Bresnahan | Purchase | $1,001 - $15,000 |
| 2025-03-12 | Lisa C. McClain | Purchase | $1,001 - $15,000 |
| 2025-03-03 | Bruce Westerman | Purchase | $1,001 - $15,000 |
| 2025-02-05 | Lisa C. McClain | Sale (Full) | $1,001 - $15,000 |
| 2025-02-03 | Robert P. Bresnahan | Purchase | $1,001 - $15,000 |
| 2025-01-13 | Robert P. Bresnahan | Sale (Full) | $1,001 - $15,000 |
| 2024-12-24 | Marjorie Taylor Greene | Purchase | $1,001 - $15,000 |
| 2024-12-16 | Michael Rulli | Sale | $1,001 - $15,000 |
| 2024-12-11 | Lisa C. McClain | Purchase | $1,001 - $15,000 |
| 2024-11-07 | Marjorie Taylor Greene | Purchase | $1,001 - $15,000 |
| 2024-10-08 | Josh Gottheimer | Purchase | $1,001 - $15,000 |
| 2024-10-04 | Josh Gottheimer | Purchase | $1,001 - $15,000 |
| 2024-09-23 | Josh Gottheimer | Purchase | $1,001 - $15,000 |
| 2024-08-05 | Josh Gottheimer | Purchase | $1,001 - $15,000 |
| 2024-04-10 | Daniel Milton Newhouse | Sale (Full) | $1,001 - $15,000 |
| 2024-03-20 | Ro Khanna | Sale | $15,001 - $50,000 |
| 2024-01-25 | Josh Gottheimer | Purchase | $1,001 - $15,000 |
| 2023-12-20 | Dwight Evans | Purchase | $1,001 - $15,000 |
| 2023-11-29 | Josh Gottheimer | Purchase | $1,001 - $15,000 |
| 2023-11-22 | Josh Gottheimer | Purchase | $1,001 - $15,000 |
| 2023-11-08 | Josh Gottheimer | Purchase | $1,001 - $15,000 |
| 2023-10-26 | Ro Khanna | Sale | $50,001 - $100,000 |
| 2023-10-24 | Greg Stanton | Sale (Full) | $1,001 - $15,000 |
| 2023-10-02 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2023-09-26 | Greg Stanton | Purchase | $1,001 - $15,000 |
| 2023-08-29 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2023-06-26 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2023-05-23 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2023-04-26 | Daniel Milton Newhouse | Purchase | $1,001 - $15,000 |
| 2023-03-14 | Ro Khanna | Purchase | $15,001 - $50,000 |
| 2023-02-10 | Diana Harshbarger | Purchase | $1,001 - $15,000 |
| 2023-02-10 | Diana Harshbarger | Purchase | $1,001 - $15,000 |
| 2023-01-11 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2023-01-09 | Ro Khanna | Sale | $15,001 - $50,000 |
| 2022-12-16 | Diana Harshbarger | Purchase | $1,001 - $15,000 |
| 2022-12-06 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2022-12-06 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2022-12-05 | Ro Khanna | Sale | $15,001 - $50,000 |
| 2022-11-09 | William R. Keating | Purchase | $1,001 - $15,000 |
| 2022-11-07 | Diana Harshbarger | Purchase | $1,001 - $15,000 |
| 2022-11-03 | Ro Khanna | Purchase | $15,001 - $50,000 |
| 2022-11-02 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2022-10-20 | Ro Khanna | Sale | $15,001 - $50,000 |
| 2022-10-13 | Diana Harshbarger | Purchase | $1,001 - $15,000 |
| 2022-10-13 | Diana Harshbarger | Purchase | $1,001 - $15,000 |
| 2022-10-11 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2022-10-05 | Ro Khanna | Purchase | $15,001 - $50,000 |
| 2022-09-29 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2022-09-07 | Diana Harshbarger | Purchase | $1,001 - $15,000 |
| 2022-09-07 | Diana Harshbarger | Purchase | $1,001 - $15,000 |
| 2022-09-06 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2022-08-29 | Diana Harshbarger | Purchase | $1,001 - $15,000 |
| 2022-07-19 | Ro Khanna | Sale | $15,001 - $50,000 |
| 2022-06-27 | Diana Harshbarger | Purchase | $1,001 - $15,000 |
| 2022-06-16 | Ro Khanna | Purchase | $1,001 - $15,000 |
Signal
Neutral signalScored 2026-10-20 Drivers: Congress, trend, fundamentals. Moteurs : Congrès, tendance, fondamentaux.
ServiceNow exhibits strong financial health with expanding margins, reduced leverage, and solid cash flow conversion, supporting a healthy fundamental base.
The first sentence of the analysis written for NOW on 2026-10-20 - a real excerpt, not a sample. The rest of it, the 0-100 score and the rating it produced are part of Plus. See plans.
Factor checklist — research, not advice
A check leans with a bullish reading. A cross leans against it. A dash is unavailable or mixed.
- Insider Pulls against a bullish reading. Selling cluster — sale value, no purchase value
- Narrative Unavailable or mixed. Stored narrative reading is in the neutral band
- Congress Pulls against a bullish reading. STOCK Act sale disclosures outnumber purchases
- Timing Supports a bullish reading. Interesting trend — weekly bias up
- Financial indicators Supports a bullish reading. Current ratio 1.00 · operating margin 14%
Suggested stop 127.29, nearest stored support minus 0.5 ATR(19.5% under the last close). Research, not advice. Not an order.
Recent news
- 2026-10-19 Simplify Alpha Expands Partnership with ServiceNow to Build Payer-Specific Solutions AURORA, Ill.--(BUSINESS WIRE)-- #AI--Simplify Alpha™, a Simplify Group™ company, today announced the next phase of its partnership with ServiceNow, the Super Intelligence Control Tower for business reinvention, to develop payer-specific, out-of-the-box solutions for health plans. The collaboration brings together Simplify Alpha''s payer domain expertise and the ServiceNow AI Platform to connect data, decisions, and workflows across payer operations and help transform legacy operational areas like clai.
- 2026-10-19 ServiceNow, Eaton, SentinelOne And A Financial Stock: CNBC''s ‘Final Trades'' On CNBC''s “Halftime Report Final Trades,” Malcolm Ethridge, managing partner at Capital Area Planning Group, picked ServiceNow, Inc. (NYSE:NOW).
- 2026-10-18 ServiceNow vs. Workday: Here''s What Revenue Growth Trends Between These Software Companies Tell Investors ServiceNow demonstrates stronger overall revenue generation than Workday, leading the comparison in every consecutive quarter over the last two years. Both companies show steady quarter-over-quarter revenue growth over the last eight periods, although ServiceNow maintains a steeper upward trajectory overall.
- 2026-10-17 ServiceNow Has a $30 Billion-Plus 2030 Target. Can It Get There? ServiceNow (NOW -4.44%) aims to become the execution layer connecting AI agents to enterprise data, permissions, and workflows. AI adoption is already generating meaningful contract value, but competition and valuation create a demanding test.
- 2026-10-16 Here''s Why ServiceNow (NOW) Fell More Than Broader Market In the most recent trading session, ServiceNow (NOW) closed at $141.34, indicating a -4.87% shift from the previous trading day.
- 2026-10-16 Enterprise Software Stocks Fall as AI Financing Worries Spread: Palantir and ServiceNow Drop 5%, Salesforce Slides 4% Enterprise software is taking the brunt of a fresh pullback in AI-linked stocks, and some of the sector''s biggest names are leading the way lower.
- 2026-10-16 ServiceNow Is Betting Big on AI. Investors Need to Watch These Growth Drivers ServiceNow''s AI business just crossed a milestone that most enterprise software companies spend years chasing, yet the stock still sits well below where the numbers say it should trade.
- 2026-10-16 ServiceNow Stock Trending: Employees Build AI Agents with Nvidia Oversight ServiceNow Inc. (NYSE:NOW) is trending Friday after the company introduced on Thursday the third generation of its employee-centric AI harness and major updates to ServiceNow EmployeeWorks, along with an Nvidia-backed AI Passport for governing AI agents.
- 2026-10-16 CrowdStrike vs. ServiceNow: Comparing Revenue Trends Between These Growing Software Giants ServiceNow currently generates higher overall revenue than CrowdStrike, establishing a clear lead in each of the past eight quarters while both operations steadily scale their top-line results in a predictable upward trajectory. Both organizations demonstrated steady quarter-over-quarter revenue growth without experiencing sequential downturns over the last eight quarters.
- 2026-10-15 ServiceNow stock rises 6% as investors rotate to enterprise software stocks ServiceNow shares NOW rose 6.2% in trading on Thursday after TD Cowen raised its price target on the enterprise software company to $165 from $140 and reiterated its Buy rating. Analyst Derrick Wood expects a strong third-quarter performance, supported by customer upgrades, growth in security products and demand from US federal agencies.
Market snapshot
Financial ratios
| Metric | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|---|
| Gross Profit Margin | 77.5% | 79.2% | 78.6% | 78.3% | 77.1% | |
| Ebit Margin | 17.0% | 16.0% | 11.5% | 5.9% | 4.7% | |
| Ebitda Margin | 22.6% | 21.2% | 17.8% | 11.9% | 12.7% | |
| Operating Profit Margin | 13.7% | 12.4% | 8.5% | 4.9% | 4.4% | |
| Pretax Profit Margin | 17.0% | 15.8% | 11.2% | 5.5% | 4.2% | |
| Continuous Operations Profit Margin | 13.2% | 13.0% | 19.3% | 4.5% | 3.9% | |
| Net Profit Margin | 13.2% | 13.0% | 19.3% | 4.5% | 3.9% | |
| Bottom Line Profit Margin | 13.2% | 13.0% | 19.3% | 4.5% | 3.9% | |
| Current Ratio | 1.003 | 1.099 | 1.056 | 1.108 | 1.055 | |
| Quick Ratio | 1.003 | 1.099 | 1.056 | 1.108 | 1.055 | |
| Solvency Ratio | 0.190 | 0.185 | 0.235 | 0.092 | 0.099 | |
| Cash Ratio | 0.357 | 0.276 | 0.258 | 0.245 | 0.349 | |
| Price To Earnings Ratio | 90.645 | 153.638 | 83.118 | 242.656 | 564.435 | |
| Price To Earnings Growth Ratio | 4.035 | -8.162 | 0.193 | 6.201 | 6.157 | |
| Forward Price To Earnings Growth Ratio | 4.035 | -8.162 | 0.193 | 6.201 | 6.157 | |
| Price To Earnings Diluted Ratio | 91.731 | 154.759 | 84.107 | 242.656 | 564.435 | |
| Price To Earnings Diluted Growth Ratio | 4.189 | -8.387 | 0.198 | 6.201 | 6.157 | |
| Price To Book Ratio | 12.254 | 22.708 | 18.907 | 15.542 | 34.799 | |
| Price To Sales Ratio | 11.964 | 19.866 | 16.077 | 10.794 | 21.808 | |
| Price To Free Cash Flow Ratio | 34.715 | 63.896 | 53.337 | 35.990 | 71.754 | |
| Price To Operating Cash Flow Ratio | 29.180 | 51.138 | 42.443 | 28.720 | 58.687 | |
| Debt To Assets Ratio | 0.092 | 0.112 | 0.131 | 0.168 | 0.205 | |
| Debt To Equity Ratio | 0.185 | 0.237 | 0.299 | 0.444 | 0.599 | |
| Debt To Capital Ratio | 0.156 | 0.192 | 0.230 | 0.307 | 0.375 | |
| Long Term Debt To Capital Ratio | 0.103 | 0.134 | 0.163 | 0.228 | 0.287 | |
| Financial Leverage Ratio | 2.008 | 2.121 | 2.279 | 2.643 | 2.922 | |
| Working Capital Turnover Ratio | 30.987 | 17.702 | 16.910 | 15.750 | 11.167 | |
| Operating Cash Flow Ratio | 0.521 | 0.511 | 0.461 | 0.453 | 0.443 | |
| Operating Cash Flow Sales Ratio | 0.410 | 0.388 | 0.379 | 0.376 | 0.372 | |
| Free Cash Flow Operating Cash Flow Ratio | 0.841 | 0.800 | 0.796 | 0.798 | 0.818 | |
| Debt Service Coverage Ratio | 108.087 | 87.478 | 96.542 | 29.074 | 6.083 | |
| Interest Coverage Ratio | 79.304 | 59.304 | 31.750 | 13.148 | 9.179 | |
| Short Term Operating Cash Flow Coverage Ratio | 0.000 | 0.000 | 0.000 | 0.000 | 23.815 | |
| Operating Cash Flow Coverage Ratio | 2.266 | 1.873 | 1.488 | 1.220 | 0.990 | |
| Capital Expenditure Coverage Ratio | 6.272 | 5.008 | 4.896 | 4.951 | 5.491 | |
| Dividend Paid And Capex Coverage Ratio | 6.272 | 5.008 | 4.896 | 4.951 | 5.491 | |
| Dividend Payout Ratio | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Enterprise Value Multiple | 52.529 | 93.840 | 90.721 | 91.929 | 172.322 |
Sparkline shows each ratio oldest → newest (left → right).
How the latest year compares
For each ratio: its most recent value, the change versus one year earlier, and versus its 5-year average. ▲ higher ▼ lower
| Metric | Current | vs 1Y ago | vs 5Y avg |
|---|---|---|---|
| Gross Profit Margin | 77.5% | ▼-1.6% | ▼-0.6% |
| Ebit Margin | 17.0% | ▲1.0% | ▲6.0% |
| Ebitda Margin | 22.6% | ▲1.4% | ▲5.4% |
| Operating Profit Margin | 13.7% | ▲1.3% | ▲5.0% |
| Pretax Profit Margin | 17.0% | ▲1.2% | ▲6.3% |
| Continuous Operations Profit Margin | 13.2% | ▲0.2% | ▲2.4% |
| Net Profit Margin | 13.2% | ▲0.2% | ▲2.4% |
| Bottom Line Profit Margin | 13.2% | ▲0.2% | ▲2.4% |
| Current Ratio | 1.003 | ▼-0.097 | ▼-0.061 |
| Quick Ratio | 1.003 | ▼-0.097 | ▼-0.061 |
| Solvency Ratio | 0.190 | ▲0.005 | ▲0.030 |
| Cash Ratio | 0.357 | ▲0.081 | ▲0.060 |
| Price To Earnings Ratio | 90.645 | ▼-62.993 | ▼-136.253 |
| Price To Earnings Growth Ratio | 4.035 | ▲12.197 | ▲2.350 |
| Forward Price To Earnings Growth Ratio | 4.035 | ▲12.197 | ▲2.350 |
| Price To Earnings Diluted Ratio | 91.731 | ▼-63.029 | ▼-135.807 |
| Price To Earnings Diluted Growth Ratio | 4.189 | ▲12.576 | ▲2.517 |
| Price To Book Ratio | 12.254 | ▼-10.455 | ▼-8.588 |
| Price To Sales Ratio | 11.964 | ▼-7.902 | ▼-4.138 |
| Price To Free Cash Flow Ratio | 34.715 | ▼-29.180 | ▼-17.223 |
| Price To Operating Cash Flow Ratio | 29.180 | ▼-21.957 | ▼-12.853 |
| Debt To Assets Ratio | 0.092 | ▼-0.019 | ▼-0.049 |
| Debt To Equity Ratio | 0.185 | ▼-0.052 | ▼-0.168 |
| Debt To Capital Ratio | 0.156 | ▼-0.035 | ▼-0.096 |
| Long Term Debt To Capital Ratio | 0.103 | ▼-0.031 | ▼-0.080 |
| Financial Leverage Ratio | 2.009 | ▼-0.113 | ▼-0.386 |
| Working Capital Turnover Ratio | 30.987 | ▲13.285 | ▲12.484 |
| Operating Cash Flow Ratio | 0.521 | ▲0.011 | ▲0.043 |
| Operating Cash Flow Sales Ratio | 0.410 | ▲0.021 | ▲0.025 |
| Free Cash Flow Operating Cash Flow Ratio | 0.841 | ▲0.040 | ▲0.030 |
| Debt Service Coverage Ratio | 108.087 | ▲20.609 | ▲42.634 |
| Interest Coverage Ratio | 79.304 | ▲20.000 | ▲40.767 |
| Short Term Operating Cash Flow Coverage Ratio | 0.000 | 0.000 | ▼-4.763 |
| Operating Cash Flow Coverage Ratio | 2.265 | ▲0.392 | ▲0.698 |
| Capital Expenditure Coverage Ratio | 6.272 | ▲1.264 | ▲0.948 |
| Dividend Paid And Capex Coverage Ratio | 6.272 | ▲1.264 | ▲0.948 |
| Dividend Payout Ratio | 0.000 | 0.000 | 0.000 |
| Enterprise Value Multiple | 52.529 | ▼-41.311 | ▼-47.739 |
Key metrics
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Market cap | $158.86B | $218.20B | $144.22B | $78.21B | $128.58B | |
| Enterprise value | $157.54B | $218.18B | $144.61B | $78.97B | $129.07B | |
| EV / Sales | 11.86x | 19.86x | 16.12x | 10.90x | 21.89x | |
| EV / Op. cash flow | 28.94x | 51.13x | 42.56x | 29.00x | 58.91x | |
| EV / Free cash flow | 34.43x | 63.89x | 53.48x | 36.34x | 72.03x | |
| EV / EBITDA | 52.53x | 93.84x | 90.72x | 91.93x | 172.32x | |
| Net debt / EBITDA | -0.44x | -0.01x | 0.24x | 0.89x | 0.65x | |
| Current ratio | 1.00x | 1.10x | 1.06x | 1.11x | 1.05x | |
| Income quality | 3.11x | 2.99x | 1.96x | 8.38x | 9.53x | |
| Graham number | $22 | $17 | $17 | $6 | $4 | |
| Graham net-net | -$5 | -$3 | -$3 | -$3 | -$3 | |
| Tax burden | 77.3% | 82.0% | 171.7% | 81.5% | 92.4% | |
| Interest burden | 100.0% | 98.7% | 97.7% | 93.7% | 89.9% | |
| Working capital | $28.0M | $829.0M | $412.0M | $649.0M | $271.0M | |
| Invested capital | $7.82B | $4.77B | $3.94B | $3.44B | $2.69B | |
| Return on assets | 6.7% | 7.0% | 10.0% | 2.4% | 2.1% | |
| Operating ROA | 7.9% | 7.2% | 5.0% | 2.9% | 2.6% | |
| Return on tangible assets | 8.2% | 7.5% | 10.9% | 2.7% | 2.4% | |
| Return on equity | 13.5% | 14.8% | 22.7% | 6.5% | 6.2% | |
| Return on invested capital | 9.0% | 9.2% | 7.5% | 3.9% | 3.9% | |
| Return on capital employed | 11.7% | 11.3% | 7.6% | 4.9% | 4.4% | |
| Earnings yield | 1.1% | 0.7% | 1.2% | 0.4% | 0.2% | |
| Free cash flow yield | 2.9% | 1.6% | 1.9% | 2.8% | 1.4% | |
| Capex / Op. cash flow | 15.9% | 20.0% | 20.4% | 20.2% | 18.2% | |
| Capex / Depreciation | 117.6% | 151.1% | 123.5% | 127.0% | 84.5% | |
| Capex / Sales | 6.5% | 7.8% | 7.7% | 7.6% | 6.8% | |
| SG&A / Sales | 41.5% | 43.6% | 46.4% | 49.0% | 49.0% | |
| R&D / Sales | 22.3% | 23.2% | 23.7% | 24.4% | 23.7% | |
| Stock comp / Sales | 14.7% | 15.9% | 17.9% | 19.3% | 19.2% | |
| Intangibles / Total assets | 18.0% | 7.3% | 8.4% | 7.9% | 9.9% | |
| Days sales outstanding | 72d | 74d | 83d | 87d | 86d | |
| Days payables outstanding | 25d | 11d | 24d | 64d | 24d | |
| Operating cycle | 72d | 74d | 83d | 87d | 86d | |
| Cash conversion cycle | 47d | 64d | 59d | 23d | 62d |
Change by theme
Grouped by what each metric measures. Each figure is the change over the period shown — ▲ up ▼ down versus then.
Change over 1 year
Change over 5 years