stockrowDNOW 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
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DNOW Inc. (DNOW) Return on invested capital
DNOW Inc.'s return on invested capital over the twelve months to 30 September 2026 was 0.00%, up 2.3 percentage points from fiscal 2025 (−2.34%). Over the past ten years it has ranged from −76.5% (fiscal 2020) to 12.3% (fiscal 2022); the current reading is higher than 45% of that period. That is below the Industrial Distribution industry median of 7.52% and below the Industrials sector median of 1.86%.
Return on invested capital, annual
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Annual newest first
| Period | Return on invested capital | Change (points) |
|---|---|---|
| FY2025 | −2.34% | (10.15) |
| FY2024 | 7.81% | (3.97) |
| FY2023 | 11.8% | (0.55) |
| FY2022 | 12.3% | 10.99 |
| FY2021 | 1.34% | 77.87 |
| FY2020 | −76.5% | (71.37) |
| FY2019 | −5.16% | (8.87) |
| FY2018 | 3.71% | 5.76 |
| FY2017 | −2.05% | 10.10 |
| FY2016 | −12.2% | 10.28 |
Against its own ten years
Return on invested capital against peers
| Company | Return on invested capital |
|---|---|
| GIC Global Industrial Company compare | 31.9% |
| POOL Pool Corporation compare | 15.7% |
| MSM MSC Industrial Direct Company, Inc. compare | 10.9% |
| DXPE DXP Enterprises, Inc. compare | 10.6% |
| SITE SiteOne Landscape Supply, Inc. compare | 7.52% |
| REZI Resideo Technologies, Inc. compare | 5.86% |
| DSGR Distribution Solutions Group, Inc. compare | 3.44% |
| DNOW DNOW Inc. | 0.00% |
| XMTR Xometry, Inc. compare | −3.44% |
| Industrial Distribution industry median | 7.52% |
| Industrials sector median | 1.86% |
| Market median | 0.00% |
What Return on invested capital is
Return on Invested Capital shows how much after-tax operating profit a company earns on the money its lenders and shareholders have put in.
TTM: (Operating Income × 0.625) ÷ (Shareholders Equity (Total) (latest quarter) + Long Term Debt (Total) (latest quarter) + Current Part of Debt (latest quarter) − Cash & Short Term Investments (latest quarter)); Annual: (Operating Income × 0.625) ÷ (Shareholders Equity (Total) + Long Term Debt (Total) + Current Part of Debt − Cash & Short Term Investments)
More on DNOW
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement