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DNOW DNOW Ratios & Valuation

FY'25FY'24FY'23FY'22
Profitability
Gross margin16.9%-5.5pp22.4%-0.8pp23.2%-0.5pp23.7%+1.8pp
Operating margin-3.3%-7.9pp4.6%-1.6pp6.2%+0.1pp6.1%+5.6pp
Net margin-3.2%-6.5pp3.3%-7.5pp10.8%+4.8pp6%+5.7pp
EBITDA margin-1.5%-7.5pp6%-1.3pp7.3%+0.3pp7%+5.1pp
Free cash flow margin4.8%-7.4pp12.2%+4.8pp7.4%
Returns
Return on equity-5.4%-12.5pp7.1%-19.1pp26.3%+9.8pp16.5%+15.8pp
Return on assets-3.2%-8.2pp4.9%-12.6pp17.5%+7.0pp10.6%+10.1pp
Return on invested capital-5.2%-14.1pp8.9%-10.3pp19.2%-2.6pp21.8%+20.7pp
Efficiency
Asset turnover-0.5×1.5×-0.1×1.6×-0.1×1.8×+0.2×
Inventory turnover-2.1×5.1×+0.4×4.8×-0.4×5.2×+0.2×
Liquidity
Current ratio2.3×0.0×2.3×-0.2×2.6×+0.2×2.3×-0.1×
Quick ratio1.1×-0.4×1.5×-0.1×1.7×+0.2×1.4×-0.3×
Cash ratio0.2×-0.4×0.6×-0.1×0.7×+0.2×0.5×-0.4×
Leverage
Debt-to-equity0.3×+0.2×0.1×0.0×0.1×0.0×0.1×0.0×
Debt-to-assets0.2×+0.1×0.0×0.0×0.0×
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 / sales0.9×+0.3×0.6×+0.1×0.5×-0.1×0.7×+0.1×
Price / book1.1×-0.1×1.2×+0.1×1.1×-0.5×1.7×+0.3×
EV / sales+0.5×0.5×+0.1×0.4×-0.2×0.6×+0.2×
Free cash flow yield5.4%-15.5pp21%+6.7pp14.3%
Earnings yield-3.7%-9.3pp5.7%-15.2pp20.8%+11.7pp9.2%+8.6pp

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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.