DNOW Inc. (FRA:11N)

DNOW Inc. Statistics

Total Valuation

DNOW Inc. has a market cap or net worth of EUR 1.25 billion. The enterprise value is 1.07 billion.

Market Cap	1.25B
Enterprise Value	1.07B

Important Dates

The next estimated earnings date is Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	105.01M
Shares Outstanding	n/a
Shares Change (YoY)	-0.98%
Shares Change (QoQ)	-0.37%
Owned by Insiders (%)	1.98%
Owned by Institutions (%)	106.08%
Float	102.87M

Valuation Ratios

The trailing PE ratio is 15.82 and the forward PE ratio is 8.43.

PE Ratio	15.82
Forward PE	8.43
PS Ratio	0.60
PB Ratio	1.24
P/TBV Ratio	1.66
P/FCF Ratio	8.31
P/OCF Ratio	7.58
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.10, with an EV/FCF ratio of 7.10.

EV / Earnings	13.51
EV / Sales	0.51
EV / EBITDA	6.10
EV / EBIT	9.02
EV / FCF	7.10

Financial Position

The company has a current ratio of 2.52, with a Debt / Equity ratio of 0.04.

Current Ratio	2.52
Quick Ratio	1.60
Debt / Equity	0.04
Debt / EBITDA	0.25
Debt / FCF	0.28
Interest Coverage	69.00

Financial Efficiency

Return on equity (ROE) is 8.34% and return on invested capital (ROIC) is 7.13%.

Return on Equity (ROE)	8.34%
Return on Assets (ROA)	5.31%
Return on Invested Capital (ROIC)	7.13%
Return on Capital Employed (ROCE)	11.27%
Revenue Per Employee	829,117
Profits Per Employee	31,706
Employee Count	2,395
Asset Turnover	1.50
Inventory Turnover	5.06

Taxes

In the past 12 months, DNOW Inc. has paid 23.86 million in taxes.

Income Tax	23.86M
Effective Tax Rate	22.58%

Stock Price Statistics

The stock price has decreased by -14.39% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-14.39%
50-Day Moving Average	12.24
200-Day Moving Average	13.14
Relative Strength Index (RSI)	52.51
Average Volume (20 Days)	7

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	3.03

Income Statement

In the last 12 months, DNOW Inc. had revenue of EUR 2.07 billion and earned 79.26 million in profits. Earnings per share was 0.74.

Revenue	2.07B
Gross Profit	476.44M
Operating Income	117.62M
Pretax Income	105.69M
Net Income	79.26M
EBITDA	153.41M
EBIT	117.62M
Earnings Per Share (EPS)	0.74

Balance Sheet

The company has 226.71 million in cash and 42.62 million in debt, giving a net cash position of 184.10 million.

Cash & Cash Equivalents	226.71M
Total Debt	42.62M
Net Cash	184.10M
Net Cash Per Share	n/a
Equity (Book Value)	1.01B
Book Value Per Share	9.59
Working Capital	563.37M

Cash Flow

In the last 12 months, operating cash flow was 165.35 million and capital expenditures -14.49 million, giving a free cash flow of 150.86 million.

Operating Cash Flow	165.35M
Capital Expenditures	-14.49M
Free Cash Flow	150.86M
FCF Per Share	n/a

Margins

Gross margin is 22.99%, with operating and profit margins of 5.67% and 3.91%.

Gross Margin	22.99%
Operating Margin	5.67%
Pretax Margin	5.10%
Profit Margin	3.91%
EBITDA Margin	7.40%
EBIT Margin	5.67%
FCF Margin	7.28%

Dividends & Yields

DNOW Inc. does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.98%
Shareholder Yield	0.98%
Earnings Yield	6.32%
FCF Yield	12.03%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

DNOW Inc. has an Altman Z-Score of 3.62 and a Piotroski F-Score of 5.

Altman Z-Score	3.62
Piotroski F-Score	5