DNOW DNOW Ratios & Valuation
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 15.6%-1.3pp | 16.9%-5.9pp | 22.9%+0.1pp | 22.7%+0.3pp | 22.4%0.0pp | |
| Operating margin | -5.1%-1.7pp | -3.3%-8.2pp | 4.9%+0.4pp | 4.5%0.0pp | 4.6%0.0pp | |
| Net margin | -4.6%-1.4pp | -3.2%-6.9pp | 3.7%+0.5pp | 3.3%0.0pp | 3.2%0.0pp | |
| EBITDA margin | -3.2%-1.7pp | -1.5%-8.1pp | 6.6%+0.5pp | 6.2%0.0pp | 6.1%+0.1pp | |
| Free cash flow margin | 1.6%-3.2pp | 4.8%-2.5pp | 7.3%-1.5pp | 8.7%+1.0pp | 7.8%-4.4pp | |
| Returns | ||||||
| Return on equity | -9.5%-4.1pp | -5.4%-13.3pp | 7.9%+0.9pp | 7%0.0pp | 7%-0.1pp | |
| Return on assets | -5.6%-2.3pp | -3.2%-8.9pp | 5.6%+0.7pp | 4.9%+0.1pp | 4.8%-0.1pp | |
| Return on invested capital | -9.3%-4.1pp | -5.2%-15.1pp | 9.9%+1.6pp | 8.4%-0.1pp | 8.4%-0.5pp | |
| Efficiency | ||||||
| Asset turnover | 1.2×+0.2× | 1×-0.5× | 1.5×0.0× | 1.5×0.0× | 1.5×0.0× | |
| Inventory turnover | 3.6×+0.6× | 3×-2.0× | 5.1×+0.3× | 4.8×+0.2× | 4.6×-0.5× | |
| Liquidity | ||||||
| Current ratio | 2.4×+0.1× | 2.3×-0.2× | 2.5×+0.1× | 2.4×+0.1× | 2.3×0.0× | |
| Quick ratio | 1.1×0.0× | 1.1×-0.5× | 1.7×+0.1× | 1.5×0.0× | 1.5×0.0× | |
| Cash ratio | 0.1×0.0× | 0.2×-0.4× | 0.6×+0.1× | 0.5×0.0× | 0.5×-0.1× | |
| Leverage | ||||||
| Debt-to-equity | 0.3×+0.1× | 0.3×+0.2× | 0×0.0× | 0×0.0× | 0×0.0× | |
| Debt-to-assets | 0.2×0.0× | 0.2×+0.1× | 0×0.0× | 0×0.0× | 0×0.0× | |
| Per Share | ||||||
| Book value per share | $11.51-39.2% | $18.94+69.3% | $11.19+2.6% | $10.91+2.2% | $10.67+1.7% | |
| Valuation | ||||||
| Market capitalization | $2.22B-9.8% | $2.46B+53.6% | $1.6B0.0% | $1.6B-11.3% | $1.81B+31.1% | |
| Enterprise value | $2.84B-2.4% | $2.91B+112% | $1.37B-2.6% | $1.41B-13.4% | $1.63B+37.0% | |
| Price / sales | 0.7×-0.2× | 0.9×+0.2× | 0.7×0.0× | 0.7×-0.1× | 0.7×+0.2× | |
| Price / book | 1×-0.1× | 1.1×-0.3× | 1.4×0.0× | 1.4×-0.2× | 1.6×+0.4× | |
| EV / sales | 0.8×-0.2× | 1×+0.5× | 0.6×0.0× | 0.6×-0.1× | 0.7×+0.2× | |
| Free cash flow yield | 2.4%-3.1pp | 5.4%-5.6pp | 11.1%-2.1pp | 13.1%+2.8pp | 10.4%-10.6pp | |
| Earnings yield | -7%-3.3pp | -3.7%-9.3pp | 5.7%+0.7pp | 4.9%+0.6pp | 4.3%-1.3pp |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are DNOW's profit margins?
- DNOW (DNOW) runs a 15.6% gross margin and a -5.1% operating margin, with a -4.6% net margin.
- Where do DNOW's ratios come from?
- Every ratio is computed from DNOW's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.