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Friday 6 November 2026
Export DNOW’s income statement to Excel — free account
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.
- Revenue
- +110.9%
- EPS
- −39.1%
- Free cash flow
- +171.8%
Quarter to September 2026, against a year earlier
13.39
0.33
−2.41%
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| Older periods | Dec '25 | Mar '26 | Jun '26 | Sep '26 From the 10-Q filed 5 Nov | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
0.55 | 0.65 | 0.58 | 0.59 | |
P/FCF ratio |
12.31 | 48.16 | 18.30 | 14.39 | |
P/Operating CF |
18.84 | (23.32) | 17.75 | 23.51 | |
P/B ratio |
0.70 | 1.03 | 1.13 | 1.33 | |
Price to Tangible BV |
1.48 | 2.39 | 2.80 | 3.27 | |
EV/Sales |
0.64 | 0.78 | 0.67 | 0.64 | |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Operating CF |
11.68 | 35.14 | 16.59 | 12.81 | |
EV/FCF |
14.26 | 58.05 | 21.09 | 15.74 | |
Quick Ratio |
1.07 | 1.08 | 1.01 | 1.01 | |
Current Ratio |
2.34 | 2.42 | 2.14 | 2.08 | |
Net Debt/EBITDA |
(1.76) | (16.85) | 15.00 | 0.00 | |
Debt/Assets |
10.47% | 14.54% | 12.42% | 10.14% | |
Debt/Equity |
0.18 | 0.27 | 0.23 | 0.18 | |
Asset Turnover |
1.02 | 1.22 | 1.49 | 1.78 | |
Operating CF/Net income |
(0.56) | 2.16 | (6.33) | 0.00 | |
Capex/Depreciation |
(0.22) | (0.35) | (0.39) | 0.00 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
23.57% | 20.54% | 18.21% | 17.35% | |
Intangible Assets out of Total Assets |
0.30 | 0.31 | 0.33 | 0.34 | |
Share Based Compensation of Revenue |
1.77% | 0.42% | 0.38% | 0.45% | |
Graham Net Nets |
0.38 | 0.21 | 0.17 | 0.15 | |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | |
Earnings Yield |
(2.92%) | (6.94%) | (8.25%) | (7.48%) | |
Free Cash Flow Yield |
8.12% | 2.08% | 5.46% | 6.95% | |
Revenue per Share |
8.13 | 6.36 | 7.18 | 0.00 | |
Operating CF per Share |
0.70 | (0.51) | 0.73 | 0.00 | |
Capex per Share |
(0.06) | (0.04) | (0.05) | 0.00 | |
Free Cash Flow per Share |
0.64 | (0.55) | 0.68 | 0.00 | |
Cash per Share |
1.39 | 0.62 | 0.63 | 0.00 | |
Shareholders Equity per Share |
18.97 | 11.52 | 11.53 | 0.00 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
18.97 | 11.52 | 11.53 | 0.00 | |
Free Cash Flow |
76.00 | (103.00) | 124.00 | 106.00 | |
Working Capital |
1,304.00 | 1,321.00 | 1,126.00 | 1,055.00 | |
Capital Expenditures |
(7.00) | (8.00) | (9.00) | (14.00) | |
Net Current Asset Value |
592.00 | 466.00 | 399.00 | 435.00 | |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.01 | 0.01 | 0.01 | 0.01 | |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | |
| Other line items | |||||
Average Receivables |
631.00 | 664.00 | 664.50 | 653.50 | |
Average Payables |
476.50 | 495.50 | 514.50 | 506.50 | |
Average Inventory |
772.00 | 789.00 | 722.50 | 682.50 | |
Average Assets |
2,772.50 | 2,789.00 | 2,738.50 | 2,689.50 | |
Average Common Equity |
1,683.00 | 1,643.50 | 1,629.50 | 1,653.00 |
Columns are period end dates · fundamentals updated 5 Nov 2026