DNOW Inc. Statistics

Total Valuation

DNOW Inc. has a market cap or net worth of EUR 2.09 billion. The enterprise value is 2.43 billion.

Market Cap	2.09B
Enterprise Value	2.43B

Important Dates

The last earnings date was Thursday, February 12, 2026.

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

Share Statistics

Current Share Class	186.13M
Shares Outstanding	n/a
Shares Change (YoY)	-0.98%
Shares Change (QoQ)	-0.37%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	183.97M

Valuation Ratios

PE Ratio	n/a
Forward PE	13.80
PS Ratio	0.87
PB Ratio	1.10
P/TBV Ratio	2.33
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-32.08
EV / Sales	1.02
EV / EBITDA	15.51
EV / EBIT	24.27
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.34, with a Debt / Equity ratio of 0.25.

Current Ratio	2.34
Quick Ratio	1.07
Debt / Equity	0.25
Debt / EBITDA	3.04
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -5.23% and return on invested capital (ROIC) is 10.95%.

Return on Equity (ROE)	-5.23%
Return on Assets (ROA)	2.66%
Return on Invested Capital (ROIC)	10.95%
Return on Capital Employed (ROCE)	4.00%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	453,169
Profits Per Employee	-14,302
Employee Count	2,500
Asset Turnover	1.02
Inventory Turnover	2.86

Taxes

Income Tax	-10.22M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.26% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-17.26%
50-Day Moving Average	12.38
200-Day Moving Average	12.59
Relative Strength Index (RSI)	64.20
Average Volume (20 Days)	14

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)	3.82

Income Statement

In the last 12 months, DNOW Inc. had revenue of EUR 2.40 billion and -75.80 million in losses. Loss per share was -0.65.

Revenue	2.40B
Gross Profit	522.09M
Operating Income	100.50M
Pretax Income	-85.17M
Net Income	-75.80M
EBITDA	136.84M
EBIT	100.50M
Loss Per Share	-0.65

Full Income Statement

Balance Sheet

The company has 139.68 million in cash and 477.80 million in debt, with a net cash position of -338.12 million.

Cash & Cash Equivalents	139.68M
Total Debt	477.80M
Net Cash	-338.12M
Net Cash Per Share	n/a
Equity (Book Value)	1.91B
Book Value Per Share	10.22
Working Capital	1.11B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 21.74%, with operating and profit margins of 4.18% and -3.16%.

Gross Margin	21.74%
Operating Margin	4.18%
Pretax Margin	-3.55%
Profit Margin	-3.16%
EBITDA Margin	5.70%
EBIT Margin	4.18%
FCF Margin	n/a

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	-3.63%
FCF Yield	n/a

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 1.54 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.54
Piotroski F-Score	1