NYSE$NOW

ServiceNow Inc · Q4 2021 earnings

Q4 2021 earnings · · Investor relations

Briefing

ServiceNow's Q4 2021 earnings exceeded expectations across all metrics, demonstrating strong growth and profitability.

ServiceNow reported strong Q4 2021 results, exceeding the high end of guidance across all metrics. Subscription revenues reached $1,523 million, representing 29% year-over-year growth. The company closed 135 transactions with over $1 million in net new annual contract value, and now has 1,359 total customers with more than $1 million in annual contract value. ServiceNow expects strong 2022 subscription revenues growth with constant currency subscription revenues growth acceleration year-over-year in Q1 2022.

  • Subscription revenues reached $1,523 million, a 29% increase year-over-year (30% adjusted for constant currency).
  • Current remaining performance obligations (cRPO) totaled $5.7 billion, up 29% year-over-year (32% adjusted for constant currency).
  • ServiceNow closed 135 transactions with over $1 million in net new annual contract value, a 52% increase year-over-year.
  • The company now has 1,359 customers with over $1 million in annual contract value, representing 25% year-over-year growth in customers.

Headline financials

Total Revenue

$1.61B

Previous: $1.25B+29.1%
EPS (adj)

$1.46

Previous: $1.17+24.8%
Transactions over $1M ACV

1.4K

Previous: 1.1K+24.3%
Capital Expenditures

$100M

Previous: $134M-25.4%
Free Cash Flow

$744M

Previous: $552M+34.9%
Net Income

$26M

Previous: $16.6M+56.2%
Operating Income

$35M

Previous: $17.9M+95.2%
Gross Profit

$1.24B

Previous: $971M+27.6%
Cash & Equivalents

$1.73B

Previous: $1.68B+3.0%
Total Assets

$10.8B

Previous: $8.72B+23.9%
Stock-Based Comp

$303M

Previous: $245M+23.5%

Revenue & EPS history

ServiceNow · Revenue · Quarterly

$1.61B

Q4 2021+29.1%vs Q4 2020
Beat estimate in 16 of 16 quarters(100%)
ActualEstimate

Revenue by segment

ServiceNow · $91M total across 1 segment · Q4 2021

  • Professional services and other
    $91M+37.6%

Forward guidance

ServiceNow provided guidance for Q1 2022 and full-year 2022, including subscription revenues and cRPO growth, and operating margin.

Tailwinds

  • Expects constant currency subscription revenue growth to accelerate year-over-year in Q1 2022.
  • GAAP Subscription revenues for Q1 2022 are expected to be $1,610 - $1,615 million, representing 25% year-over-year growth.
  • Non-GAAP Subscription revenues for Q1 2022 are expected to be $1,645 - $1,650 million, representing 27.5% year-over-year growth.
  • For the full year 2022, GAAP subscription revenues are projected to be $7,020 - $7,040 million, a 26% increase year-over-year.
  • Non-GAAP subscription revenues for the full year 2022 are projected to be $7,130 - $7,150 million, a 28% increase year-over-year.

Headwinds

  • Incremental strengthening of the U.S. dollar resulting in a foreign exchange (“FX”) headwind in 2022 (estimated to be approximately a $110 million currency headwind for 2022 subscription revenue).
  • A $75 million currency headwind for Q1 2022 cRPO.
  • First Quarter 2022 GAAP operating margin is expected to be 4%.
  • First Quarter 2022 Non-GAAP operating margin is expected to be 25%.
  • Full-Year 2022 GAAP operating margin is expected to be 5%.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q4 2021

Historical avgQ4 2021

+2.7%

Avg return

Earnings day

+2.8%

Avg return

5 days after

+5.9%

Avg return

30 days after

68%

40 / 59 earnings

Positive

+19.0%

Q4 2018

Best reaction

-18.5%

Q4 2015

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026-1.2%-12.2%-0.9%
Q4 2025-5.9%-15.3%-16.7%
Q3 2025-0.7%-2.6%-10.9%
Q2 2025+1.9%+4.6%+9.2%
Q1 2025+15.5%+16.0%+23.6%
Q4 2024-11.4%-11.7%-18.7%
Q3 2024+4.2%+2.9%+15.5%
Q2 2024+8.3%+4.4%+8.2%
Q1 2024-3.3%-2.7%-0.3%
Q4 2023+1.8%+4.5%+2.3%
Q3 2023-0.6%+2.6%+21.6%
Q2 2023-3.9%+0.1%-3.2%
Q1 2023+2.7%+1.8%+21.5%
Q4 2022+4.4%-0.2%-4.0%
Q3 2022+10.4%+11.7%+8.1%
Q2 2022+3.2%+7.3%+5.2%
Q1 2022+10.5%+6.3%+4.4%
Q4 2021+6.8%+18.3%+17.2%
Q3 2021+1.6%+0.8%-4.0%
Q2 2021+0.7%+0.4%+8.6%
Q1 2021-10.2%-12.9%-15.8%
Q4 2020+4.1%+4.9%+0.2%
Q3 2020+2.2%-4.8%+5.5%
Q2 2020-0.8%+1.1%+12.1%
Q1 2020+18.8%+19.8%+31.1%
Q4 2019+8.8%+9.3%+3.8%
Q3 2019+4.1%+7.2%+22.6%
Q2 2019-1.8%-1.8%-9.6%
Q1 2019+7.0%+11.6%+10.4%
Q4 2018+19.0%+21.8%+31.8%
Q3 2018-5.0%-9.7%-11.6%
Q2 2018+4.0%-3.3%+4.7%
Q1 2018+2.8%+3.4%+10.0%
Q4 2017+4.2%+0.5%+13.7%
Q3 2017+0.2%-0.7%+1.9%
Q2 2017+2.6%+2.5%+2.6%
Q1 2017+4.5%+5.2%+17.5%
Q4 2016+6.6%+7.3%+9.3%
Q3 2016+6.5%+10.2%+10.0%
Q2 2016+4.1%+2.4%+0.2%
Q1 2016+16.6%
Q4 2015-18.5%
Q3 2015+4.3%
Q2 2015+3.1%
Q1 2015-9.2%
Q4 2014+8.8%
Q3 2014+6.7%
Q2 2014-1.5%
Q1 2014-9.7%
Q2 2011-3.1%
Q4 2011-3.1%
Q4 2013+11.3%
Q3 2013+7.9%
Q2 2013+7.4%
Q1 2013+16.2%
Q4 2010+0.6%
Q4 2012-8.2%
Q3 2012-2.7%
Q2 2012+7.7%
Q1 2012
Q1 2011
Q3 2011

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