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

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	19.47	0.00	0.00	0.00
P/S ratio Full definition →		0.66	0.55	0.65	0.58
P/FCF ratio Full definition →		9.42	12.31	48.16	18.30
P/Operating CF Full definition →		37.24	18.84	(23.32)	17.75
P/B ratio Full definition →		1.35	0.70	1.03	1.13
Price to Tangible BV Full definition →		1.80	1.48	2.39	2.80
EV/Sales Full definition →		0.56	0.64	0.78	0.67
EV/EBITDA Full definition →		8.97	0.00	0.00	0.00
EV/Operating CF Full definition →		7.03	11.68	35.14	16.59
EV/FCF Full definition →		8.02	14.26	58.05	21.09
Quick Ratio Full definition →		1.60	1.07	1.08	1.01
Current Ratio Full definition →		2.52	2.34	2.42	2.14
Net Debt/EBITDA Full definition →		(6.05)	(1.76)	(16.85)	15.00
Debt/Assets Full definition →		0.00%	10.47%	14.54%	12.42%
Debt/Equity Full definition →		0.00	0.18	0.27	0.23
Asset Turnover Full definition →		1.50	1.02	1.22	1.49
Operating CF/Net income Full definition →		1.72	(0.56)	2.16	(6.33)
Capex/Depreciation Full definition →		(0.36)	(0.22)	(0.35)	(0.39)
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		17.67%	23.57%	20.54%	18.21%
Intangible Assets out of Total Assets Full definition →		0.18	0.30	0.31	0.33
Share Based Compensation of Revenue Full definition →		0.63%	1.77%	0.42%	0.38%
Graham Net Nets Full definition →		0.39	0.38	0.21	0.17
Graham Number Full definition →		14.10	0.00	0.00	0.00
Earnings Yield Full definition →		5.14%	(2.92%)	(6.94%)	(8.25%)
Free Cash Flow Yield Full definition →		10.62%	8.12%	2.08%	5.46%
Revenue per Share Full definition →		6.04	8.13	6.36	7.18
Operating CF per Share Full definition →		0.41	0.70	(0.51)	0.73
Capex per Share Full definition →		(0.04)	(0.06)	(0.04)	(0.05)
Free Cash Flow per Share Full definition →		0.37	0.64	(0.55)	0.68
Cash per Share Full definition →		2.53	1.39	0.62	0.63
Shareholders Equity per Share Full definition →		11.29	18.97	11.52	11.53
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		11.29	18.97	11.52	11.53
Free Cash Flow Full definition →		39.00	76.00	(103.00)	124.00
Working Capital Full definition →		661.00	1,304.00	1,321.00	1,126.00
Capital Expenditures Full definition →		(4.00)	(7.00)	(8.00)	(9.00)
Net Current Asset Value Full definition →		621.00	592.00	466.00	399.00
EV/EBIT Full definition →		13.11	0.00	0.00	0.00
Capex to Sales Full definition →		0.01	0.01	0.01	0.01
Price to Operating Income Full definition →		15.40	0.00	0.00	0.00
Other line items
Average Receivables Full definition →		417.00	631.00	664.00	664.50
Average Payables Full definition →		291.50	476.50	495.50	514.50
Average Inventory Full definition →		370.50	772.00	789.00	722.50
Average Assets Full definition →		1,623.50	2,772.50	2,789.00	2,738.50
Average Common Equity Full definition →		1,151.50	1,683.00	1,643.50	1,629.50

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Columns are period end dates

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