Sunday 11 October 2026
Export all DNOW data to Excel Powerpack
DNOW Inc.
DNOW Industrials Industrial Distribution
DNOW Inc.’s revenue for fiscal 2025 (year ended December 2025) was $2.8 billion, up 18.8% from fiscal 2024. In the quarter to June 2026, revenue grew 108.1%, EPS fell 182.5% and free cash flow grew 202.4%, each against the same quarter a year earlier. Revenue growth for five consecutive years.
15.57
0.08
−0.51%
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| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
0.00 | 0.00 | 25.30 | 0.00 | 0.00 | 170.80 | 10.72 | 4.90 | 17.35 | 0.00 |
Piotroski F-Score |
5 | 4 | 8 | 3 | 5 | 7 | — | 6 | 5 | 3 |
Altman Z-Score |
3.85 | 2.62 | 3.17 | 3.15 | 0.77 | 1.98 | 3.11 | 3.14 | 3.15 | 1.30 |
P/S ratio |
1.08 | 0.47 | 0.40 | 0.42 | 0.48 | 0.58 | 0.63 | 0.51 | 0.58 | 0.55 |
Altman Z″-Score (non-manufacturers) |
3.15 | 3.44 | 4.08 | 3.52 | (0.50) | 1.46 | 2.75 | 4.05 | 3.72 | 2.72 |
P/FCF ratio |
10.01 | 0.00 | 22.86 | 6.16 | 4.50 | 52.19 | 0.00 | 7.26 | 4.89 | 12.31 |
Beneish M-Score |
(3.76) | (2.28) | (2.44) | (3.60) | (6.10) | (1.77) | — | (2.02) | (3.01) | (1.60) |
P/Operating CF |
46.38 | (155.92) | 16.76 | 16.56 | 13.98 | 469.70 | 224.04 | 11.34 | 11.30 | 18.84 |
P/B ratio |
1.92 | 1.05 | 1.04 | 1.07 | 1.12 | 1.32 | 1.59 | 1.12 | 1.22 | 0.70 |
Price to Tangible BV |
3.30 | 1.81 | 1.66 | 1.51 | 2.15 | 1.48 | 1.91 | 1.33 | 1.66 | 1.48 |
EV/Sales |
1.06 | 0.50 | 0.41 | 0.37 | 0.26 | 0.40 | 0.55 | 0.40 | 0.49 | 0.64 |
EV/EBITDA |
0.00 | 145.71 | 11.17 | 0.00 | 0.00 | 20.20 | 7.76 | 5.41 | 7.73 | 0.00 |
EV/Operating CF |
9.50 | (11.40) | 17.44 | 4.85 | 2.26 | 21.55 | 0.00 | 4.89 | 3.86 | 11.68 |
EV/FCF |
9.83 | (10.41) | 23.15 | 5.46 | 2.45 | 35.91 | (68.48) | 5.61 | 4.08 | 14.26 |
Quick Ratio |
1.33 | 1.32 | 1.36 | 1.40 | 2.15 | 1.67 | 1.39 | 1.63 | 1.46 | 1.07 |
Current Ratio |
2.76 | 2.87 | 2.76 | 2.69 | 3.17 | 2.39 | 2.32 | 2.56 | 2.33 | 2.34 |
Net Debt/EBITDA |
0.24 | 7.11 | 0.14 | 3.31 | 0.91 | (9.16) | (1.20) | (1.76) | (1.72) | (8.52) |
Debt/Assets |
4.05% | 9.26% | 7.35% | 2.77% | 3.08% | 1.81% | 2.42% | 0.00% | 0.00% | 10.47% |
Debt/Equity |
0.05 | 0.14 | 0.11 | 0.04 | 0.04 | 0.03 | 0.04 | 0.00 | 0.00 | 0.18 |
Asset Turnover |
1.23 | 1.58 | 1.76 | 1.74 | 1.25 | 1.55 | 1.76 | 1.63 | 1.51 | 1.02 |
Operating CF/Net income |
(1.00) | 2.21 | 1.40 | (2.31) | (0.44) | 6.00 | 0.00 | 0.75 | 3.82 | (1.74) |
Capex/Depreciation |
(0.15) | (0.08) | (0.27) | (0.29) | (0.29) | (0.22) | (0.47) | (0.65) | (0.22) | (0.33) |
| (18.10%) | (4.39%) | 4.34% | (8.23%) | (46.34%) | 0.71% | 16.20% | 26.22% | 7.12% | (5.29%) | |
| (13.62%) | (3.10%) | 2.93% | (5.73%) | (32.86%) | 0.47% | 10.40% | 17.55% | 4.95% | (3.21%) | |
ROIC |
(12.15%) | (2.05%) | 3.71% | (5.16%) | (76.53%) | 1.34% | 12.33% | 11.78% | 7.81% | (2.34%) |
Return on Tangible Assets |
(30.99%) | (6.09%) | 5.88% | (12.26%) | (62.15%) | 0.80% | 18.08% | 32.01% | 10.50% | (5.68%) |
Average Days of Receivables |
61.32 | 58.31 | 56.26 | 45.76 | 44.64 | 67.99 | 68.01 | 60.39 | 59.68 | 113.12 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
26.91% | 20.47% | 17.81% | 18.33% | 24.15% | 20.89% | 17.09% | 17.02% | 17.53% | 19.82% |
Intangible Assets out of Total Assets |
0.31 | 0.28 | 0.26 | 0.21 | 0.00 | 0.07 | 0.11 | 0.11 | 0.18 | 0.30 |
Share Based Compensation of Revenue |
1.09% | 0.76% | 0.51% | 0.44% | 0.00% | 0.49% | 0.51% | 0.65% | 0.55% | 1.03% |
Graham Net Nets |
0.24 | 0.45 | 0.51 | 0.51 | 0.71 | 0.52 | 0.40 | 0.51 | 0.39 | 0.38 |
Graham Number |
0.00 | 0.00 | 10.79 | 0.00 | 0.00 | 2.70 | 13.90 | 22.53 | 13.40 | 0.00 |
Earnings Yield |
(10.26%) | (4.16%) | 3.95% | (7.92%) | (54.32%) | 0.59% | 9.33% | 20.40% | 5.76% | (2.92%) |
Free Cash Flow Yield |
9.99% | (10.10%) | 4.38% | 16.24% | 22.23% | 1.92% | (1.26%) | 13.77% | 20.45% | 8.12% |
Revenue per Share |
19.69 | 24.52 | 28.95 | 27.07 | 14.85 | 14.84 | 19.24 | 21.69 | 22.39 | 23.90 |
Operating CF per Share |
2.20 | (1.06) | 0.68 | 2.06 | 1.73 | 0.27 | 0.00 | 1.76 | 2.81 | 1.31 |
Capex per Share |
(0.07) | (0.04) | (0.10) | (0.11) | (0.07) | (0.05) | (0.08) | (0.16) | (0.08) | (0.18) |
Free Cash Flow per Share |
2.12 | (1.10) | 0.57 | 1.95 | 1.66 | 0.23 | (0.08) | 1.60 | 2.73 | 1.14 |
Cash per Share |
0.99 | 0.91 | 1.07 | 1.68 | 3.55 | 2.85 | 1.91 | 2.79 | 2.42 | 1.39 |
Shareholders Equity per Share |
11.06 | 10.97 | 11.24 | 10.50 | 6.41 | 6.47 | 7.60 | 9.93 | 10.64 | 18.97 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
11.06 | 10.97 | 11.24 | 10.50 | 6.41 | 6.47 | 7.60 | 9.93 | 10.64 | 18.97 |
Free Cash Flow |
227.00 | (119.00) | 62.00 | 212.00 | 181.00 | 25.00 | (9.00) | 171.00 | 289.00 | 134.00 |
Working Capital |
612.00 | 735.00 | 778.00 | 671.00 | 589.00 | 514.00 | 578.00 | 650.00 | 586.00 | 1,304.00 |
Capital Expenditures |
(8.00) | (4.00) | (11.00) | (12.00) | (8.00) | (5.00) | (9.00) | (17.00) | (9.00) | (21.00) |
Net Current Asset Value |
539.00 | 565.00 | 638.00 | 620.00 | 552.00 | 491.00 | 541.00 | 602.00 | 535.00 | 592.00 |
EV/EBIT |
0.00 | 0.00 | 17.44 | 0.00 | 0.00 | 0.00 | 8.89 | 6.39 | 10.56 | 0.00 |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.01 |
Price to Operating Income |
0.00 | 0.00 | 17.22 | 0.00 | 0.00 | 0.00 | 10.26 | 8.27 | 12.65 | 0.00 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.37 | 0.42 | 0.39 | 0.34 | 0.29 | 0.21 | 0.16 | 0.20 | 0.25 | 0.24 |
Cash ROIC |
16.77% | (8.24%) | 4.24% | 15.46% | 16.20% | 2.39% | (0.83%) | 12.56% | 20.88% | 4.76% |
Accounts Receivable Turnover |
5.02 | 6.82 | 6.91 | 6.93 | 5.70 | 6.50 | 6.09 | 5.94 | 6.15 | 4.47 |
Accounts Payable Turnover |
7.71 | 8.01 | 8.07 | 8.10 | 6.22 | 6.27 | 6.05 | 6.02 | 6.27 | 4.92 |
Inventory Turnover |
3.00 | 4.00 | 4.19 | 4.43 | 3.65 | 4.98 | 5.17 | 4.77 | 5.13 | 3.03 |
Average Days of Payables |
50.96 | 49.30 | 48.09 | 39.36 | 47.31 | 67.27 | 68.07 | 58.99 | 59.45 | 101.77 |
Days of Inventory on Hand |
100.05 | 100.30 | 88.00 | 71.77 | 72.06 | 71.57 | 85.32 | 74.97 | 69.75 | 185.77 |
Average Receivables |
419.50 | 388.50 | 452.50 | 426.00 | 284.00 | 251.00 | 351.00 | 391.00 | 386.00 | 631.00 |
Average Payables |
228.50 | 268.00 | 309.50 | 292.00 | 213.50 | 203.50 | 269.50 | 296.00 | 294.00 | 476.50 |
Average Inventory |
588.00 | 536.50 | 596.00 | 533.50 | 363.50 | 256.00 | 315.50 | 373.50 | 359.00 | 772.00 |
Average Assets |
1,717.50 | 1,676.00 | 1,772.00 | 1,693.00 | 1,299.50 | 1,056.00 | 1,212.00 | 1,424.50 | 1,575.00 | 2,772.50 |
Average Common Equity |
1,293.00 | 1,184.00 | 1,199.50 | 1,179.00 | 921.50 | 705.50 | 778.00 | 953.50 | 1,095.50 | 1,683.00 |
Columns are period end dates