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

Insider Decisions trades per month

Total sells 7.47

Totals in millions of $.

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	—	—	—	—	—	—	—	—	—	—	—	—
Sell	—	—	—	—	—	—	—	—	—	3	—	—

Insider Ownership 2.35%

Capital & Financial Ratios $m

Market Cap 2,830.00

Revenue 4,083.00

Net Income (189.00)

Free Cash Flow 136.00

Net Debt 360.00

Current Ratio 2.14

Debt/Equity 0.23

P/E ratio 0.00

Fwd P/E 139.00

P/S ratio 0.69

P/B ratio 1.35

Past 5Y EPS Growth —

This Y EPS Growth (59.69%)

Next Y EPS Growth 138.94%

Next Y revenue growth 79.68%

Next 5Y EPS Growth 7.22%

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years

P/S against its own 10 years 76.51%

10-year low 10-year high

P/B against its own 10 years 54.32%

10-year low 10-year high

EV/Sales against its own 10 years 87.33%

10-year low 10-year high

EV/FCF against its own 10 years 87.91%

10-year low 10-year high

Dividends

Payout Ratio —

Annual Dividend Rate —

Annual Dividend Yield —

	total	individual payouts
2023	Powerpack
2022	Powerpack
2021	Powerpack
2020	Powerpack
2019	Powerpack
2017	Powerpack

special payouts not included in total or ratios

Assets vs Liabilities $m

	2023	2024	2025	Q'26
Cash	299	256	164	114
Receivables	384	388	874	889
Inventory	366	352	1,192	1,062
Other	—	—	—	—
	1,068	1,028	2,278	2,117

	2023	2024	2025	Q'26
Payables	288	300	653	711
ST’ Debt	—	—	—	—
Other	10	12	21	18
	418	442	974	991

Compound Annual Growth %

	10y	5y	3y
Sales	(0.65%)	11.74%	9.70%
Cash Flow	3.68%	(7.10%)	72.88%
Earnings	0.00%	0.00%	0.00%
Book Value	4.78%	26.21%	38.41%

Revenue $m

	Mar	Jun	Sep	Dec	Year
’26	1,183	1,307	—	—	—
’25	599	628	634	959	2,820
’24	563	633	606	571	2,373
’23	584	594	588	555	2,321
’22	473	539	577	547	2,136
’21	361	400	439	432	1,632
’20	604	370	326	319	1,619

Fiscal quarters ending in the months shown.

Operating Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	(95)	133	—	—	—
’25	(16)	45	43	83	155
’24	81	21	74	122	298
’23	(22)	(29)	45	6	188
’21	(4)	8	24	2	30
’20	6	68	59	56	189
’19	(20)	69	101	74	224

Fiscal quarters ending in the months shown.

Free Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	(103)	124	—	—	—
’25	(22)	41	39	76	134
’24	80	18	72	119	289
’23	(11)	79	0	103	171
’22	(22)	(35)	44	4	(9)
’21	(5)	7	22	1	25
’20	3	66	57	55	181

Fiscal quarters ending in the months shown.

EPS $

	Mar	Jun	Sep	Dec	Year
’26	(0.24)	(0.11)	—	—	—
’25	0.20	0.13	0.23	(0.95)	(0.76)
’24	0.19	0.21	0.12	0.21	0.74
’23	0.28	0.31	0.32	1.35	2.24
’22	0.27	0.23	0.35	0.28	1.13
’21	(0.09)	(0.02)	0.05	0.11	0.05
’20	(3.03)	(0.27)	(0.20)	(0.40)	(3.91)

Fiscal quarters ending in the months shown.

Group	Line	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026e
Price, $
Price, $	Low	12.03	9.75	9.12	10.00	4.03	6.83	8.44	8.83	9.44	12.01	Analyst estimates 2026–2028 Powerpack
	High	23.53	22.86	18.56	15.93	11.91	11.98	13.51	14.86	15.65	18.45
People
People	Employees	4,500	4,875	4,700	4,600	2,600	2,350	2,525	2,475	2,575	5,655
	Revenue/emp, $m	0.47	0.54	0.67	0.64	0.62	0.69	0.85	0.94	0.92	0.50
Income, $m
Income, $m	Revenue	2,107	2,648	3,127	2,951	1,619	1,632	2,136	2,321	2,373	2,820
	Gross margin, %	16.37	18.92	20.15	19.86	18.04	21.88	23.69	23.22	22.38	16.95
	EBT	(230)	(52)	58	(93)	(430)	12	139	142	110	(100)
	EBT margin, %	(10.92)	(1.96)	1.85	(3.15)	(26.56)	0.74	6.51	6.12	4.64	(3.55)
	Net income	(234)	(52)	52	(97)	(427)	5	129	251	79	(88)
	Depreciation	53	50	41	41	28	23	19	26	40	64
Per share, $
Per share, $	Revenue	19.69	24.52	28.95	27.07	14.85	14.84	19.24	21.69	22.39	23.90
	Earnings	(2.18)	(0.48)	0.47	(0.89)	(3.91)	0.05	1.14	2.26	0.75	(0.76)
	Cash flow	2.20	(1.06)	0.68	2.06	1.73	0.27	0.00	1.76	2.81	1.31
	Capex	(0.07)	(0.04)	(0.10)	(0.11)	(0.07)	(0.05)	(0.08)	(0.16)	(0.08)	(0.18)
	Free cash flow	2.12	(1.10)	0.57	1.95	1.66	0.23	(0.08)	1.60	2.73	1.14
	Book value	11.06	10.97	11.24	10.50	6.41	6.47	7.60	9.93	10.64	18.97
	Shares, m	107	108	108	109	109	110	111	107	106	118
Valuation, ×
Valuation, ×	P/E	0.00	0.00	25.30	0.00	0.00	170.80	10.72	4.90	17.35	0.00
	P/S	1.08	0.47	0.40	0.42	0.48	0.58	0.63	0.51	0.58	0.55
	P/B	1.92	1.05	1.04	1.07	1.12	1.32	1.59	1.12	1.22	0.70
	EV/Sales	1.06	0.50	0.41	0.37	0.26	0.40	0.55	0.40	0.49	0.64
	EV/FCF	9.83	(10.41)	23.15	5.46	2.45	35.91	(68.48)	5.61	4.08	14.26
Cash, $m
Cash, $m	Operating cash flow	235	(115)	73	224	189	30	—	188	298	155
	Capex	(8)	(4)	(11)	(12)	(8)	(5)	(9)	(17)	(9)	(21)
	Free cash flow	227	(119)	62	212	181	25	(9)	171	289	134
Balance, $m
Balance, $m	Working capital	612	735	778	671	589	514	578	650	586	1,304
	Total debt	65	162	132	44	31	20	32	—	—	411
	Net debt	(41)	64	16	(139)	(356)	(293)	(180)	(299)	(256)	247
	Shareholders’ equity	1,183	1,185	1,214	1,144	699	712	844	1,063	1,128	2,238
Returns, %
Returns, %	ROA	(13.62)	(3.10)	2.93	(5.73)	(32.86)	0.47	10.40	17.55	4.95	(3.21)
	ROIC	(12.15)	(2.05)	3.71	(5.16)	(76.53)	1.34	12.33	11.78	7.81	(2.34)
	ROE	(18.10)	(4.39)	4.34	(8.23)	(46.34)	0.71	16.20	26.22	7.12	(5.29)

Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Charts ten years each

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
MSM MSC Industrial Direct Company, Inc.	$7.2B	31.3×	27.6×	+7.82% (above 0%: growing)	+41.18% (above 0%: growing)	−23.88% (below 0%: shrinking)	41.11%	10.19%	Compare
XMTR Xometry, Inc.	$6.1B	— (loss-making)	— (loss-making)	+41.05% (above 0%: growing)	n/m	−41.54% (below 0%: shrinking)	38.01%	(2.42%)	Compare
POOL Pool Corporation	$5.8B	14.6×	16.7×	+2.15% (above 0%: growing)	−0.19% (below 0%: shrinking)	−27.07% (below 0%: shrinking)	29.66%	14.68%	Compare
SITE SiteOne Landscape Supply, Inc.	$3.8B	23.6×	26.2×	+4.73% (above 0%: growing)	+9.72% (above 0%: growing)	+8.91% (above 0%: growing)	36.88%	12.91%	Compare
DNOW DNOW Inc.	$2.8B	— (loss-making)	139×	+108.12% (above 0%: growing)	n/m	+202.44% (above 0%: growing)	18.59%	0.08%
DXPE DXP Enterprises, Inc.	$2.8B	30.3×	25.2×	+15.60% (above 0%: growing)	+23.33% (above 0%: growing)	+264.63% (above 0%: growing)	31.76%	9.63%	Compare
REZI Resideo Technologies, Inc.	$2.6B	7.4×	16.8×	+1.96% (above 0%: growing)	n/m	−33.89% (below 0%: shrinking)	30.04%	6.61%	Compare
DSGR Distribution Solutions Group, Inc.	$1.6B	184×	29.8×	+11.01% (above 0%: growing)	+63.64% (above 0%: growing)	−48.55% (below 0%: shrinking)	32.30%	5.00%	Compare
GIC Global Industrial Company	$1.6B	19.2×	16.1×	+7.72% (above 0%: growing)	+47.69% (above 0%: growing)	+33.66% (above 0%: growing)	40.20%	12.75%	Compare
Median of peers	$3.3B	23.6×	25.2×	+7.77%	+32.26%	−25.48%	34.59%	9.91%

All 23 Industrial Distribution stocks →

DNOW Inc. (DNOW) key facts

Strength: DNOW Inc.’s revenue for fiscal 2025 (year ended December 2025) was $2.8 billion, up 18.8% from fiscal 2024.
DNOW Inc. (DNOW) is an Industrial Distribution company in the Industrials sector, listed on the New York Stock Exchange.
As of October 9, 2026, DNOW traded at $15.57, a market capitalization of $2.8 billion.
Return on equity was −5.29% and debt-to-equity 0.23.
Its Piotroski F-score is 3 out of 9 and its Altman Z-score is 1.30 (distress zone) for fiscal 2025.

Source: company filings (standardised) and stockrow calculations.