DNOWNYSEOil & Gas Field Machinery & EquipmentFiscal year ends December 31
DNOW Inc.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 6, 2026
$16.21+0.53 (+3.38%)
Close on Oct 19, 2026
- Market cap
- $2.96B
- P/E (TTM)
- –
- Dividend yield
- –
DNOW statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Oil & Gas Field Machinery & Equipment companies for comparison
Valuation
| Measure | DNOW | Industry median |
|---|---|---|
| Market Cap | $2.93B | $1.37B |
| Enterprise Value | $2.82B | $1.36B |
| PS Ratio | 0.72 | 2.23 |
| PB Ratio | 1.40 | 2.78 |
| P/TBV Ratio | 3.50 | 3.90 |
| P/FCF Ratio | 21.55 | 22.36 |
| P/OCF Ratio | 17.87 | 17.09 |
Enterprise value
| Measure | DNOW | Industry median |
|---|---|---|
| EV / Sales | 0.69 | 2.18 |
| EV / FCF | 20.75 | 24.03 |
Income (trailing twelve months)
| Measure | DNOW | Industry median |
|---|---|---|
| Revenue | $4.08B | $866.07M |
| Gross Profit | $631.00M | $317.63M |
| Operating Income | -$204.00M | $33.78M |
| Pretax Income | -$231.00M | $61.14M |
| Net Income | -$201.00M | $20.20M |
| EBITDA | -$127.00M | $59.87M |
Margins
| Measure | DNOW | Industry median |
|---|---|---|
| Gross Margin | 15.5% | 34.3% |
| Operating Margin | -5.00% | 5.94% |
| Pretax Margin | -5.66% | 6.55% |
| Profit Margin | -4.92% | 4.89% |
| EBITDA Margin | -3.11% | 9.65% |
| FCF Margin | 3.33% | 7.34% |
Returns
| Measure | DNOW | Industry median |
|---|---|---|
| Return on Equity (ROE) | -12.4% | 7.49% |
| Return on Assets (ROA) | -7.34% | 3.02% |
| Return on Invested Capital (ROIC) | -11.1% | 7.94% |
| Return on Capital Employed (ROCE) | -7.22% | 6.30% |
Growth
| Measure | DNOW | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 69.8% | 9.10% |
| Net Income Growth (YoY) | -395.6% | 8.53% |
| FCF Growth (YoY) | -35.2% | 6.28% |
| Revenue Growth (3Y CAGR) | 9.70% | 3.24% |
| Revenue Growth (5Y CAGR) | 11.7% | 7.11% |
Balance sheet
| Measure | DNOW | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $114.00M | $109.83M |
| Net Cash (Debt) | $114.00M | $381.39K |
| Net Cash Per Share | $0.63 | $0.00 |
| Equity (Book Value) | $2.09B | $380.65M |
| Book Value Per Share | $11.58 | $8.57 |
| Tangible Book Value | $837.00M | $79.42M |
| Working Capital | $1.13B | $228.02M |
Financial position
| Measure | DNOW | Industry median |
|---|---|---|
| Current Ratio | 2.14 | 1.98 |
| Quick Ratio | 1.01 | 0.99 |
Cash flow (trailing twelve months)
| Measure | DNOW | Industry median |
|---|---|---|
| Operating Cash Flow | $164.00M | $75.30M |
| Capital Expenditures | -$28.00M | -$27.96M |
| Free Cash Flow | $136.00M | $59.74M |
| FCF Per Share | $0.75 | $1.16 |
Efficiency
| Measure | DNOW | Industry median |
|---|---|---|
| Asset Turnover | 1.49 | 0.70 |
| Inventory Turnover | 4.78 | 3.72 |
| Revenue Per Employee | $770.38K | $406.50K |
| Profits Per Employee | -$37.92K | $16.14K |
| Employee Count | 5,300 | 1,615 |
Dividends and yields
| Measure | DNOW | Industry median |
|---|---|---|
| Earnings Yield | -6.86% | 2.24% |
| FCF Yield | 4.64% | 3.19% |
| Buyback Yield | 2.90% | 1.10% |
| Shareholder Yield | 2.90% | 1.93% |
Shares
| Measure | DNOW | Industry median |
|---|---|---|
| Shares Outstanding | 180,786,000 | 59,778,400 |
| Shares Change (YoY) | 47.1% | 0.45% |
| Shares Change (QoQ) | -0.96% | 0.14% |
| Float | 177,359,000 | 52,486,900 |
| Shares Held by Insiders | 1.90% | 5.23% |
| Shares Held by Institutions | 107.0% | 83.0% |
Taxes
| Measure | DNOW | Industry median |
|---|---|---|
| Income Tax | -$30.00M | $14.90M |
Scores
| Measure | DNOW | Industry median |
|---|---|---|
| Altman Z-Score | 1.94 | 3.15 |
| Piotroski F-Score | 5 | 5 |
| Beneish M-Score | -1.47 | -2.55 |
Calculated by StockData from DNOW's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.