DNOW Inc. (DNOW)

DNOW Inc. Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 18, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Cap	2,171	2,466	1,375	1,203	1,402	944
Market Cap Growth	35.95%	79.42%	14.27%	-14.19%	48.46%	19.60%
Enterprise Value	2,621	2,847	1,152	936.84	1,217	649.17
Last Close Price	11.65	13.25	13.01	11.32	12.70	8.54
PE Ratio	-	-17.43	18.32	4.99	21.17	170.80
Forward PE	14.75	13.30	17.86	12.09	14.68	29.22
PS Ratio	0.77	0.87	0.58	0.52	0.66	0.58
PB Ratio	0.97	1.10	1.22	1.13	1.66	1.33
P/TBV Ratio	0.62	0.70	1.24	1.16	1.28	1.33
P/FCF Ratio	16.20	18.40	4.76	7.03	-155.74	37.77
P/OCF Ratio	14.01	15.91	4.61	6.40	-	31.47
EV/Sales Ratio	0.93	1.01	0.49	0.40	0.57	0.40
EV/EBITDA Ratio	15.33	-69.44	8.05	5.51	8.11	20.29
EV/EBIT Ratio	22.02	-30.61	10.56	6.51	9.29	72.13
EV/FCF Ratio	19.56	21.25	3.98	5.48	-135.19	25.97
Debt / Equity Ratio	0.24	0.24	0.03	0.03	0.03	0.02
Debt / EBITDA Ratio	-13.17	-13.17	0.20	0.18	0.17	0.53
Debt / FCF Ratio	4.03	4.03	0.10	0.18	-2.78	0.68
Net Debt / Equity Ratio	0.17	0.17	-0.20	-0.25	-0.22	-0.42
Net Debt / EBITDA Ratio	-9.17	-9.17	-1.59	-1.58	-1.25	-9.25
Net Debt / FCF Ratio	2.81	2.81	-0.78	-1.57	20.78	-11.84
Asset Turnover	1.02	1.02	1.51	1.63	1.76	1.55
Inventory Turnover	3.03	3.03	5.13	4.77	5.17	4.98
Quick Ratio	1.07	1.07	1.46	1.63	1.39	1.67
Current Ratio	2.34	2.34	2.33	2.56	2.32	2.39
Return on Equity (ROE)	-5.23%	-5.23%	7.21%	26.32%	16.58%	0.71%
Return on Assets (ROA)	-2.95%	-2.95%	4.97%	17.87%	10.03%	0.36%
Return on Invested Capital (ROIC)	-4.37%	-4.37%	8.91%	33.94%	21.67%	0.94%
Return on Capital Employed (ROCE)	-4.50%	-4.50%	9.52%	14.46%	16.21%	1.22%
Earnings Yield	-4.10%	-5.74%	5.46%	20.05%	4.72%	0.59%
FCF Yield	6.17%	5.43%	21.03%	14.22%	-0.64%	2.65%
Buyback Yield / Dilution	2.27%	2.27%	1.96%	4.24%	0.50%	0.00%

Updated Feb 20, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q