DNOW Inc. Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 8, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Cap	2,492	2,466	1,375	1,203	1,402	944
Market Cap Growth	59.81%	79.42%	14.27%	-14.19%	48.46%	19.60%
Enterprise Value	3,113	2,847	1,152	936.84	1,217	649.17
Last Close Price	13.65	13.25	13.01	11.32	12.70	8.54
PE Ratio	-	-	18.32	4.99	21.17	170.80
Forward PE	28.10	13.30	17.86	12.09	14.68	29.22
PS Ratio	0.73	0.87	0.58	0.52	0.66	0.58
PB Ratio	1.17	1.10	1.22	1.13	1.66	1.33
P/TBV Ratio	0.85	0.70	1.24	1.16	1.28	1.33
P/FCF Ratio	47.01	18.40	4.76	7.03	-	37.77
P/OCF Ratio	32.79	15.91	4.61	6.40	-	31.47
EV/Sales Ratio	0.91	1.01	0.49	0.40	0.57	0.40
EV/EBITDA Ratio	21.18	-	8.05	5.51	8.11	20.29
EV/EBIT Ratio	37.50	-	10.56	6.51	9.29	72.13
EV/FCF Ratio	58.73	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	1.58	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	2.13%	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%

SEC Filings: 10-K · 10-Q