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

13.69 1.68 −10.93%
Market cap
$2.5B
P/E
0.0×
Fwd P/E
−112×
Dividend yield
—
F-score
3/9
Altman Z
1.30
Beneish M
−1.60
Dividend safety
n/a

DNOW Inc. (DNOW) Current ratio

Alert me on Current ratio

DNOW Inc.'s current ratio at the end of the quarter to 30 September 2026 was 2.1×, down 0.3× from fiscal 2025 (2.3×). Over the past ten years it has ranged from 2.3× (fiscal 2022) to 4.2× (fiscal 2015); the current reading is higher than 27% of that period. That is below the Industrial Distribution industry median of 2.4× and above the Industrials sector median of 1.8×.

Current ratio, annual

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Annual newest first

Period Current ratio Change
FY2025 2.3× 0.56%
FY2024 2.3× (8.97%)
FY2023 2.6× 10.29%
FY2022 2.3× (3.19%)
FY2021 2.4× (24.40%)
FY2020 3.2× 17.48%
FY2019 2.7× (2.53%)
FY2018 2.8× (3.54%)
FY2017 2.9× 3.68%
FY2016 2.8× (34.33%)

Quarterly newest first

Period Current ratio Change
Sep 2026 2.1× (2.69%)
Jun 2026 2.1× (11.80%)
Mar 2026 2.4× 3.56%
Dec 2025 2.3× (7.17%)
43 more quarters

Against its own ten years

Low 2.3× High 4.2×
Ten-year median 2.7×
Current reading's percentile 27

Current ratio against peers

What Current ratio is

Current Ratio shows whether a company’s short-term assets are enough to cover the bills and debts it must pay within the next year.

Current Assets (Total) ÷ Current Liabilities (Total)

The full definition of Current ratio →

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