Skip to content
Screener

ServiceNow NOW ROU Asset Obtained - Operating Lease

ROU Asset Obtained - Operating Lease at other companies

Caterpillar logo
CaterpillarCAT
$64.75M+38.5%
Shopify logo
ShopifySHOP
$250K-85.7%
ServiceNow logo
ServiceNowNOW
$61M-56.7%
RB Global logo
RB GlobalRBA
$57.2M+203%
SBA Communications logo
SBA CommunicationsSBAC
$11.43M-59.3%
Teledyne Technologies logo
Teledyne TechnologiesTDY
$12.13M+251%

Other financials

Income statement

See full
Revenue$4.0B+24.0%
Gross profit$2.8B+13.1%
Operating income$162.0M-54.7%
Net income$298.0M-22.6%
EPS (diluted)$0.29-84.2%

Balance sheet

See full
Cash & equivalents$2.5B-19.7%
Total debt$8.5B+820%
Total equity$12.5B+14.5%
Total assets$31.7B+43.6%

Cash flow

See full
Operating cash flow$587.0M-18.0%
CapEx$114.0M-40.0%
Free cash flow$473.0M-10.1%

Valuation

See full
Market cap$131.76B-25.9%
Enterprise value$137.69B-21.5%
P/E78.9×-28.1×
P/S8.9×-5.8×

Profitability

See full
Gross margin74.8%-3.7pp
Operating margin11.4%-1.9pp
Net margin11.3%-2.4pp
FCF margin31.1%-0.8pp

Returns & leverage

See full
Return on equity14.2%-2.7pp
Debt / equity0.7×+0.6×
Current ratio0.7×-0.4×