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DNOW DNOW Net debt / EBITDA

Net debt / EBITDA at other companies

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4.7×+0.3×

Other financials

Income statement

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Revenue$1.2B+97.5%
Gross profit$193.0M+39.9%
Operating income-$50.0M-272%
Net income-$44.0M-310%
EPS (diluted)-$0.24-226%

Balance sheet

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Cash & equivalents$116.0M-47.0%
Total debt$737.0M+1,698%
Total equity$2.1B+87.7%
Total assets$3.9B+138%

Cash flow

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Operating cash flow-$95.0M-494%
CapEx$8.0M+33.3%
Free cash flow-$103.0M-368%

Valuation

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Market cap$2.39B+22.9%

Profitability

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Gross margin15.6%-6.8pp
Operating margin-5.1%-9.6pp
Net margin-4.6%-7.8pp
FCF margin1.6%-6.2pp

Returns & leverage

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Return on equity-9.5%-16.5pp
Debt / equity0.3×+0.3×
Current ratio2.4×+0.1×

Where this comes from

Calculated from DNOW’s reported figures.

net debt/ebitda=-1.4×

Based on the most recent quarter.

The official record: DNOW’s 10-Q, filed November 5, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is DNOW's net debt / EBITDA?
DNOW (DNOW) reported net debt / EBITDA of -1.4× in Q3 2025.
How has DNOW's net debt / EBITDA changed year-over-year?
DNOW's net debt / EBITDA increased by 1.5% year-over-year, from -1.4× to -1.4×.
What is the long-term trend for DNOW's net debt / EBITDA?
Over 3 years (2021 to 2024), DNOW's net debt / EBITDA has grown at a -46.4% compound annual growth rate (CAGR), from -8.6× to -1.3×.
What does net debt / EBITDA mean?
Net debt (total debt minus cash) divided by trailing-twelve-month EBITDA. Expresses leverage in years — roughly how long it would take to repay net debt out of operating cash earnings.