Skip to content
Screener

DNOW DNOW Return on invested capital

Return on invested capital at other companies

Forum Energy Technologies logo
Forum Energy TechnologiesFET
3.2%+1.8pp
NOVA, Inc. logo
NOVA, Inc.NOV
3%-4.2pp
Core & Main logo
Core & MainCNM
12.9%+0.1pp
Weatherford International logo
Weatherford InternationalWFRD
26.1%-3.8pp
Oil States International logo
Oil States InternationalOIS
-14.7%
Flowco Holdings logo
Flowco HoldingsFLOC
25.8%

Other financials

Income statement

See full
Revenue$1.3B+108%
Gross profit$243.0M+88.4%
Operating income$1.0M-94.1%
Net income-$21.0M-250%
EPS (diluted)-$0.11-185%

Balance sheet

See full
Cash & equivalents$114.0M-50.9%
Total debt$631.0M+1,439%
Total equity$2.1B+81.1%
Total assets$3.8B+130%

Cash flow

See full
Operating cash flow$133.0M+196%
CapEx$9.0M+125%
Free cash flow$124.0M+202%

Valuation

See full
Market cap$2.81B+86.0%
Enterprise value$3.33B+152%
P/S0.7×+0.1×

Profitability

See full
Gross margin15.5%-6.6pp
Operating margin-5%-8.9pp
Net margin-4.9%-7.8pp
FCF margin3.3%-5.4pp

Returns & leverage

See full
Return on equity-12.4%-18.4pp
Debt / equity0.3×+0.3×
Current ratio2.1×-0.2×

Where this comes from

Calculated from DNOW’s reported figures.

Based on trailing twelve months.

The source filing: DNOW’s 10-Q, filed August 6, 2026. Open the filing →

Filed
Aug 6, 2026, 5:00 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-338381

FAQ

What is DNOW's return on invested capital?
DNOW (DNOW) reported return on invested capital of -11.4% in Q2 2026.
How has DNOW's return on invested capital changed year-over-year?
DNOW's return on invested capital decreased by 257.7% year-over-year, from 7.2% to -11.4%.
What is the long-term trend for DNOW's return on invested capital?
Over 5 years (2020 to 2025), DNOW's return on invested capital has grown at a -36.9% compound annual growth rate (CAGR), from -60.1% to -6%.
What does return on invested capital mean?
Net operating profit after tax (operating income taxed at the effective rate) divided by average invested capital (debt plus equity minus cash). Measures the after-tax return on all capital put to work in the business, independent of capital structure.

Ask your AI about DNOW's return on invested capital.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude