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