Is it safe?
Can NOW take a bad year?
ServiceNow carries $2.85B of net debt at 1.17× EBITDA: a load its earnings can carry.
$2.85B
Net debt · as at Q2 2026 · under two and a half years of EBITDA, comfortable
- Net debt / EBITDA
- 1.17×
Net debt / EBITDA
- Altman Z-score
- 5.48
Altman Z-score · safe zone, above 3
- Debt / equity
- 0.60×
Debt / equity
Details›
- Total debtQ2 2026
- $7.52B
- Cash and short-term investments
- $4.66B
- Net debt
- $2.85B
- EBITDA, trailing twelve months
- $2.44B
- Operating profit, trailing twelve months
- $1.68B
- Debt / equity
- 0.60×
- Total debt / EBITDA
- 3.08×
- Annualised volatilitytwo years of daily moves
- 48%
- Worst drawdown on file
- −65%
- Below its 52-week high
- −32%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.
Software - Application
Ranks #51 of 90 by Smart Score