DNOW Inc. (LON:0K9J)

DNOW Inc. Statistics

Total Valuation

DNOW Inc. has a market cap or net worth of GBP 2.25 billion. The enterprise value is 2.10 billion.

Market Cap	2.25B
Enterprise Value	2.10B

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	185.66M
Shares Outstanding	n/a
Shares Change (YoY)	-0.98%
Shares Change (QoQ)	-0.37%
Owned by Insiders (%)	1.13%
Owned by Institutions (%)	72.92%
Float	183.51M

Valuation Ratios

The trailing PE ratio is 32.59 and the forward PE ratio is 17.79.

PE Ratio	32.59
Forward PE	17.79
PS Ratio	1.25
PB Ratio	2.56
P/TBV Ratio	3.42
P/FCF Ratio	17.12
P/OCF Ratio	15.62
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.04, with an EV/FCF ratio of 15.94.

EV / Earnings	30.33
EV / Sales	1.18
EV / EBITDA	14.04
EV / EBIT	20.75
EV / FCF	15.94

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 10.95%.

Return on Equity (ROE)	8.34%
Return on Assets (ROA)	5.31%
Return on Invested Capital (ROIC)	10.95%
Return on Capital Employed (ROCE)	11.27%
Weighted Average Cost of Capital (WACC)	8.33%
Revenue Per Employee	723,705
Profits Per Employee	27,675
Employee Count	2,500
Asset Turnover	1.50
Inventory Turnover	5.06

Taxes

In the past 12 months, DNOW Inc. has paid 20.83 million in taxes.

Income Tax	20.83M
Effective Tax Rate	22.58%

Stock Price Statistics

The stock price has increased by +16.50% in the last 52 weeks. The beta is 0.76, so DNOW Inc.'s price volatility has been lower than the market average.

Beta (5Y)	0.76
52-Week Price Change	+16.50%
50-Day Moving Average	14.41
200-Day Moving Average	14.91
Relative Strength Index (RSI)	61.55
Average Volume (20 Days)	1,413

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)	3.90

Income Statement

In the last 12 months, DNOW Inc. had revenue of GBP 1.81 billion and earned 69.19 million in profits. Earnings per share was 0.65.

Revenue	1.81B
Gross Profit	415.86M
Operating Income	102.66M
Pretax Income	92.25M
Net Income	69.19M
EBITDA	133.91M
EBIT	102.66M
Earnings Per Share (EPS)	0.65

Balance Sheet

The company has 197.89 million in cash and 37.20 million in debt, with a net cash position of 160.69 million.

Cash & Cash Equivalents	197.89M
Total Debt	37.20M
Net Cash	160.69M
Net Cash Per Share	n/a
Equity (Book Value)	881.57M
Book Value Per Share	8.37
Working Capital	491.74M

Cash Flow

In the last 12 months, operating cash flow was 144.32 million and capital expenditures -12.65 million, giving a free cash flow of 131.68 million.

Operating Cash Flow	144.32M
Capital Expenditures	-12.65M
Free Cash Flow	131.68M
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	3.07%
FCF Yield	5.84%

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