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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Market cap: $2.8B
P/E: 0.0×
Fwd P/E: 139×
Dividend yield: —
F-score: 3/9
Altman Z: 1.30
Beneish M: −1.60
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
P/E ratio Full definition →	0.00	0.00	25.30	0.00	0.00	170.80	10.72	4.90	17.35	0.00
Piotroski F-Score Full definition →	5	4	8	3	5	7	—	6	5	3
Altman Z-Score Full definition →	3.85	2.62	3.17	3.15	0.77	1.98	3.11	3.14	3.15	1.30
P/S ratio Full definition →	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) Full definition →	3.15	3.44	4.08	3.52	(0.50)	1.46	2.75	4.05	3.72	2.72
P/FCF ratio Full definition →	10.01	0.00	22.86	6.16	4.50	52.19	0.00	7.26	4.89	12.31
Beneish M-Score Full definition →	(3.76)	(2.28)	(2.44)	(3.60)	(6.10)	(1.77)	—	(2.02)	(3.01)	(1.60)
P/Operating CF Full definition →	46.38	(155.92)	16.76	16.56	13.98	469.70	224.04	11.34	11.30	18.84
P/B ratio Full definition →	1.92	1.05	1.04	1.07	1.12	1.32	1.59	1.12	1.22	0.70
Price to Tangible BV Full definition →	3.30	1.81	1.66	1.51	2.15	1.48	1.91	1.33	1.66	1.48
EV/Sales Full definition →	1.06	0.50	0.41	0.37	0.26	0.40	0.55	0.40	0.49	0.64
EV/EBITDA Full definition →	0.00	145.71	11.17	0.00	0.00	20.20	7.76	5.41	7.73	0.00
EV/Operating CF Full definition →	9.50	(11.40)	17.44	4.85	2.26	21.55	0.00	4.89	3.86	11.68
EV/FCF Full definition →	9.83	(10.41)	23.15	5.46	2.45	35.91	(68.48)	5.61	4.08	14.26
Quick Ratio Full definition →	1.33	1.32	1.36	1.40	2.15	1.67	1.39	1.63	1.46	1.07
Current Ratio Full definition →	2.76	2.87	2.76	2.69	3.17	2.39	2.32	2.56	2.33	2.34
Net Debt/EBITDA Full definition →	0.24	7.11	0.14	3.31	0.91	(9.16)	(1.20)	(1.76)	(1.72)	(8.52)
Debt/Assets Full definition →	4.05%	9.26%	7.35%	2.77%	3.08%	1.81%	2.42%	0.00%	0.00%	10.47%
Debt/Equity Full definition →	0.05	0.14	0.11	0.04	0.04	0.03	0.04	0.00	0.00	0.18
Asset Turnover Full definition →	1.23	1.58	1.76	1.74	1.25	1.55	1.76	1.63	1.51	1.02
Operating CF/Net income Full definition →	(1.00)	2.21	1.40	(2.31)	(0.44)	6.00	0.00	0.75	3.82	(1.74)
Capex/Depreciation Full definition →	(0.15)	(0.08)	(0.27)	(0.29)	(0.29)	(0.22)	(0.47)	(0.65)	(0.22)	(0.33)
ROE Full definition →	(18.10%)	(4.39%)	4.34%	(8.23%)	(46.34%)	0.71%	16.20%	26.22%	7.12%	(5.29%)
ROA Full definition →	(13.62%)	(3.10%)	2.93%	(5.73%)	(32.86%)	0.47%	10.40%	17.55%	4.95%	(3.21%)
ROIC Full definition →	(12.15%)	(2.05%)	3.71%	(5.16%)	(76.53%)	1.34%	12.33%	11.78%	7.81%	(2.34%)
Return on Tangible Assets Full definition →	(30.99%)	(6.09%)	5.88%	(12.26%)	(62.15%)	0.80%	18.08%	32.01%	10.50%	(5.68%)
Average Days of Receivables Full definition →	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 Full definition →	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 Full definition →	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 Full definition →	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 Full definition →	1.09%	0.76%	0.51%	0.44%	0.00%	0.49%	0.51%	0.65%	0.55%	1.03%
Graham Net Nets Full definition →	0.24	0.45	0.51	0.51	0.71	0.52	0.40	0.51	0.39	0.38
Graham Number Full definition →	0.00	0.00	10.79	0.00	0.00	2.70	13.90	22.53	13.40	0.00
Earnings Yield Full definition →	(10.26%)	(4.16%)	3.95%	(7.92%)	(54.32%)	0.59%	9.33%	20.40%	5.76%	(2.92%)
Free Cash Flow Yield Full definition →	9.99%	(10.10%)	4.38%	16.24%	22.23%	1.92%	(1.26%)	13.77%	20.45%	8.12%
Revenue per Share Full definition →	19.69	24.52	28.95	27.07	14.85	14.84	19.24	21.69	22.39	23.90
Operating CF per Share Full definition →	2.20	(1.06)	0.68	2.06	1.73	0.27	0.00	1.76	2.81	1.31
Capex per Share Full definition →	(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 Full definition →	2.12	(1.10)	0.57	1.95	1.66	0.23	(0.08)	1.60	2.73	1.14
Cash per Share Full definition →	0.99	0.91	1.07	1.68	3.55	2.85	1.91	2.79	2.42	1.39
Shareholders Equity per Share Full definition →	11.06	10.97	11.24	10.50	6.41	6.47	7.60	9.93	10.64	18.97
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	11.06	10.97	11.24	10.50	6.41	6.47	7.60	9.93	10.64	18.97
Free Cash Flow Full definition →	227.00	(119.00)	62.00	212.00	181.00	25.00	(9.00)	171.00	289.00	134.00
Working Capital Full definition →	612.00	735.00	778.00	671.00	589.00	514.00	578.00	650.00	586.00	1,304.00
Capital Expenditures Full definition →	(8.00)	(4.00)	(11.00)	(12.00)	(8.00)	(5.00)	(9.00)	(17.00)	(9.00)	(21.00)
Net Current Asset Value Full definition →	539.00	565.00	638.00	620.00	552.00	491.00	541.00	602.00	535.00	592.00
EV/EBIT Full definition →	0.00	0.00	17.44	0.00	0.00	0.00	8.89	6.39	10.56	0.00
Capex to Sales Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.01	0.00	0.01
Price to Operating Income Full definition →	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 Full definition →	0.37	0.42	0.39	0.34	0.29	0.21	0.16	0.20	0.25	0.24
Cash ROIC Full definition →	16.77%	(8.24%)	4.24%	15.46%	16.20%	2.39%	(0.83%)	12.56%	20.88%	4.76%
Accounts Receivable Turnover Full definition →	5.02	6.82	6.91	6.93	5.70	6.50	6.09	5.94	6.15	4.47
Accounts Payable Turnover Full definition →	7.71	8.01	8.07	8.10	6.22	6.27	6.05	6.02	6.27	4.92
Inventory Turnover Full definition →	3.00	4.00	4.19	4.43	3.65	4.98	5.17	4.77	5.13	3.03
Average Days of Payables Full definition →	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 Full definition →	100.05	100.30	88.00	71.77	72.06	71.57	85.32	74.97	69.75	185.77
Average Receivables Full definition →	419.50	388.50	452.50	426.00	284.00	251.00	351.00	391.00	386.00	631.00
Average Payables Full definition →	228.50	268.00	309.50	292.00	213.50	203.50	269.50	296.00	294.00	476.50
Average Inventory Full definition →	588.00	536.50	596.00	533.50	363.50	256.00	315.50	373.50	359.00	772.00
Average Assets Full definition →	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 Full definition →	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

Fold the line items

Columns are period end dates

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