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	May 19, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Cap	2,379	2,466	1,375	1,203	1,402	944
Market Cap Growth	36.15%	79.42%	14.27%	-14.19%	48.46%	19.60%
Enterprise Value	3,000	2,847	1,152	936.84	1,217	649.17
Last Close Price	13.03	13.25	13.01	11.32	12.70	8.54
PE Ratio	-	-	18.32	4.99	21.17	170.80
Forward PE	26.82	13.30	17.86	12.09	14.68	29.22
PS Ratio	0.70	0.87	0.58	0.52	0.66	0.58
PB Ratio	1.11	1.10	1.22	1.13	1.66	1.33
P/TBV Ratio	0.81	0.70	1.24	1.16	1.28	1.33
P/FCF Ratio	44.88	18.40	4.76	7.03	-	37.77
P/OCF Ratio	31.30	15.91	4.61	6.40	-	31.47
EV/Sales Ratio	0.88	1.01	0.49	0.40	0.57	0.40
EV/EBITDA Ratio	20.41	-	8.05	5.51	8.11	20.29
EV/EBIT Ratio	36.14	-	10.56	6.51	9.29	72.13
EV/FCF Ratio	56.60	21.25	3.98	5.48	-	25.97
Debt / Equity Ratio	0.32	0.24	0.03	0.03	0.03	0.02
Debt / EBITDA Ratio	-	-	0.20	0.18	0.17	0.53
Debt / FCF Ratio	13.00	4.03	0.10	0.18	-	0.68
Net Debt / Equity Ratio	0.27	0.17	-0.20	-0.25	-0.22	-0.42
Net Debt / EBITDA Ratio	-5.26	-9.17	-1.59	-1.58	-1.25	-9.25
Net Debt / FCF Ratio	10.81	2.81	-0.78	-1.57	20.78	-11.84
Asset Turnover	0.87	1.02	1.51	1.63	1.76	1.55
Inventory Turnover	2.41	3.03	5.13	4.77	5.17	4.98
Quick Ratio	1.08	1.07	1.46	1.63	1.39	1.67
Current Ratio	2.42	2.34	2.33	2.56	2.32	2.39
Return on Equity (ROE)	-7.08%	-5.23%	7.21%	26.32%	16.58%	0.71%
Return on Assets (ROA)	-3.60%	-2.95%	4.97%	17.87%	10.03%	0.36%
Return on Invested Capital (ROIC)	-4.95%	-4.37%	8.91%	33.94%	21.67%	0.94%
Return on Capital Employed (ROCE)	-5.82%	-4.50%	9.52%	14.46%	16.21%	1.22%
Earnings Yield	-	-	5.46%	20.05%	4.72%	0.59%
FCF Yield	2.23%	5.43%	21.03%	14.22%	-	2.65%
Buyback Yield / Dilution	-28.81%	-10.02%	1.18%	-27.71%	23.16%	-1.00%
Total Shareholder Return	-28.81%	-10.02%	1.18%	-27.71%	23.16%	-1.00%

Updated May 7, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q