DNOW DNOW Ratios & Valuation
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| Profitability | |||||
| Gross margin | 16.9%-5.5pp | 22.4%-0.8pp | 23.2%-0.5pp | 23.7%+1.8pp | |
| Operating margin | -3.3%-7.9pp | 4.6%-1.6pp | 6.2%+0.1pp | 6.1%+5.6pp | |
| Net margin | -3.2%-6.5pp | 3.3%-7.5pp | 10.8%+4.8pp | 6%+5.7pp | |
| EBITDA margin | -1.5%-7.5pp | 6%-1.3pp | 7.3%+0.3pp | 7%+5.1pp | |
| Free cash flow margin | 4.8%-7.4pp | 12.2%+4.8pp | 7.4%— | —— | |
| Returns | |||||
| Return on equity | -5.4%-12.5pp | 7.1%-19.1pp | 26.3%+9.8pp | 16.5%+15.8pp | |
| Return on assets | -3.2%-8.2pp | 4.9%-12.6pp | 17.5%+7.0pp | 10.6%+10.1pp | |
| Return on invested capital | -5.2%-14.1pp | 8.9%-10.3pp | 19.2%-2.6pp | 21.8%+20.7pp | |
| Efficiency | |||||
| Asset turnover | 1×-0.5× | 1.5×-0.1× | 1.6×-0.1× | 1.8×+0.2× | |
| Inventory turnover | 3×-2.1× | 5.1×+0.4× | 4.8×-0.4× | 5.2×+0.2× | |
| Liquidity | |||||
| Current ratio | 2.3×0.0× | 2.3×-0.2× | 2.6×+0.2× | 2.3×-0.1× | |
| Quick ratio | 1.1×-0.4× | 1.5×-0.1× | 1.7×+0.2× | 1.4×-0.3× | |
| Cash ratio | 0.2×-0.4× | 0.6×-0.1× | 0.7×+0.2× | 0.5×-0.4× | |
| Leverage | |||||
| Debt-to-equity | 0.3×+0.2× | 0.1×0.0× | 0.1×0.0× | 0.1×0.0× | |
| Debt-to-assets | 0.2×+0.1× | 0×0.0× | 0×0.0× | 0×0.0× | |
| Per Share | |||||
| Book value per share | $18.94+80.6% | $10.49+7.3% | $9.78+29.1% | $7.57+17.6% | |
| Valuation | |||||
| Market capitalization | $2.46B+78.6% | $1.38B+14.8% | $1.2B-14.1% | $1.4B+47.9% | |
| Enterprise value | $2.91B+145% | $1.19B+23.3% | $963.92M-21.9% | $1.23B+84.0% | |
| Price / sales | 0.9×+0.3× | 0.6×+0.1× | 0.5×-0.1× | 0.7×+0.1× | |
| Price / book | 1.1×-0.1× | 1.2×+0.1× | 1.1×-0.5× | 1.7×+0.3× | |
| EV / sales | 1×+0.5× | 0.5×+0.1× | 0.4×-0.2× | 0.6×+0.2× | |
| Free cash flow yield | 5.4%-15.5pp | 21%+6.7pp | 14.3%— | —— | |
| Earnings yield | -3.7%-9.3pp | 5.7%-15.2pp | 20.8%+11.7pp | 9.2%+8.6pp |
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.
