ServiceNow IncKapitalflussrechnung
| Preis (2026-07-30) | 52W Hoch | 52W Tief |
| 110.07 USD | 194,726 USD | 81,24 USD |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 140,253 USD | 31 | 10 | 5 | 0 | 1 |
| #Shares | Short [%] | Short Ratio |
| 1.033.862.000 | 5,4 | 2,55 |
Kennzahl in 1000 USD | TTM 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 14.732.000 | 13.278.000 | 10.984.000 | 8.971.000 | 7.245.000 | 5.896.000 | 4.519.484 | 3.460.437 | 2.608.816 | 1.933.026 | 1.390.513 | 1.005.480 | 682.563 | 424.650 | 243.712 | 73.400 | 92.641 | 43.329 | 19.300 |
Cashflow aus operativer Geschäftstätigkeit | 5.308.000 | 5.444.000 | 4.267.000 | 3.398.000 | 2.723.000 | 2.191.000 | 1.786.599 | 1.235.972 | 811.089 | 642.825 | 159.921 | 315.091 | 138.900 | 81.746 | 48.766 | 13.200 | 37.468 | -7.532 | 200 |
▸ Operative Cashflow Marge | 36,03% | 41% | 38,85% | 37,88% | 37,58% | 37,16% | 39,53% | 35,72% | 31,09% | 33,25% | 11,5% | 31,34% | 20,35% | 19,25% | 20,01% | 17,98% | 40,44% | -17,38% | 1,04% |
Investitionsausgaben (CapEx) | 728.000 | 868.000 | 852.000 | 694.000 | 550.000 | 399.000 | 432.517 | 337.581 | 248.862 | 157.180 | 128.412 | 89.231 | 54.379 | 55.321 | 42.066 | 8.000 | 8.733 | 1.584 | 300 |
Cashflow aus Investitionstätigkeit | -8.154.000 | -1.689.000 | -2.501.000 | -2.167.000 | -2.583.000 | -1.607.000 | -1.506.872 | -724.477 | -347.422 | -883.948 | -112.548 | -231.743 | -316.928 | -402.795 | -239.149 | - | -8.383 | -1.455 | -900 |
Cashflow aus Finanzierungstätigkeit | 2.242.000 | -2.340.000 | -1.343.000 | -803.000 | -344.000 | -506.000 | 597.000 | -302.000 | -607.428 | 538.892 | -55.752 | 80.330 | 68.735 | 568.570 | 241.839 | 2.200 | 1.227 | 1.227 | 30.672 |
Freier Cashflow | 4.580.000 | 4.576.000 | 3.415.000 | 2.704.000 | 2.173.000 | 1.792.000 | 1.354.082 | 898.391 | 562.227 | 485.645 | 31.509 | 225.860 | 84.521 | 26.425 | 6.700 | 5.200 | 28.735 | -9.116 | -100 |
▸ Freie Cashflow Marge | 31,09% | 34,46% | 31,09% | 30,14% | 29,99% | 30,39% | 29,96% | 25,96% | 21,55% | 25,12% | 2,27% | 22,46% | 12,38% | 6,22% | 2,75% | 7,08% | 31,02% | -21,04% | -0,52% |
Ausgeschüttete Dividenden | - | - | - | - | -250.000 | -445.000 | -363.234 | -302.132 | - | - | - | - | - | - | -308 | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | -1.181.000 | -1.840.000 | -696.000 | -538.000 | -427.000 | -612.000 | -509.000 | -410.000 | -281.010 | -55.000 | -119.907 | -12.795 | -661 | 140.484 | -1.960 | 2.100 | - | -20.814 | -20.814 |