DNOW Inc.

As of June 30, 2026, DNOW Inc. carries a market capitalization of 2.06B, placing it among publicly traded companies globally. Its enterprise value stands at 2.52B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

DNOW Inc.'s next confirmed earnings release is scheduled for November 4, 2026.

As of June 30, 2026, DNOW Inc. has 180.91M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 0.50, and the price-to-book ratio stands at 1.13.

These figures are as of June 30, 2026. The EV/Sales ratio of 0.70 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 2.52B versus a market cap of 2.06B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, DNOW Inc. maintains a current ratio of 2.14, meaning it holds 2.1x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended June 30, 2026, DNOW Inc. posted a negative return on equity (ROE) of -12.37, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -7.34, reflecting losses generated across the asset base. The company generates approximately 773,769.94 in revenue per employee across its workforce of 4,618.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 4.78 indicates how many times DNOW Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, DNOW Inc. recorded an income tax benefit of -26.26M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -202.19M and -175.94M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, DNOW Inc.'s stock has gained approximately 8.66% over the past 52 weeks. The 50-day moving average sits at 13.80, while the 200-day moving average is 12.12.

Over the twelve months ended June 30, 2026, DNOW Inc. generated 3.57B in revenue and converted that into -175.94M in net income, yielding earnings per share of -1.12. EBITDA reached -111.16M, while operating income came in at -164.56M.

As of June 30, 2026, DNOW Inc. holds 99.78M in cash and equivalents against 552.31M in total debt, resulting in a net debt position of 315.11M. Total book value stands at 1.83B, with working capital of 985.59M providing operational flexibility.

DNOW Inc. produced 143.55M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -24.51M in capital expenditures, free cash flow totaled 119.04M - equivalent to 0.76 per share.

Over the twelve months ended June 30, 2026, DNOW Inc. posted a gross margin of 15.45, reflecting its pricing power and cost economics. The operating margin of -4.60 and net profit margin of -4.92 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 6.64, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -15.07, meaning DNOW Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of June 30, 2026, DNOW Inc. has an Altman Z-Score of 2.21, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.