NOV Inc. (BMV:NOV)

Paramount Global Statistics

Total Valuation

NOV Inc. has a market cap or net worth of MXN 81.91 billion. The enterprise value is 106.84 billion.

Market Cap	81.91B
Enterprise Value	106.84B

Important Dates

The last earnings date was Friday, July 25, 2025.

Earnings Date	Jul 25, 2025
Ex-Dividend Date	Jun 13, 2025

Share Statistics

Current Share Class	375.74M
Shares Outstanding	n/a
Shares Change (YoY)	-2.76%
Shares Change (QoQ)	-1.83%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	368.04M

Valuation Ratios

The trailing PE ratio is 9.22 and the forward PE ratio is 10.77.

PE Ratio	9.22
Forward PE	10.77
PS Ratio	0.49
PB Ratio	0.66
P/TBV Ratio	0.99
P/FCF Ratio	4.78
P/OCF Ratio	3.40
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.31, with an EV/FCF ratio of 6.23.

EV / Earnings	12.03
EV / Sales	0.66
EV / EBITDA	4.31
EV / EBIT	7.14
EV / FCF	6.23

Financial Position

The company has a current ratio of 2.58, with a Debt / Equity ratio of 0.36.

Current Ratio	2.58
Quick Ratio	1.62
Debt / Equity	0.36
Debt / EBITDA	1.77
Debt / FCF	2.61
Interest Coverage	9.07

Financial Efficiency

Return on equity (ROE) is 7.37% and return on invested capital (ROIC) is 5.68%.

Return on Equity (ROE)	7.37%
Return on Assets (ROA)	4.45%
Return on Invested Capital (ROIC)	5.68%
Return on Capital Employed (ROCE)	8.84%
Revenue Per Employee	4.87M
Profits Per Employee	261,165
Employee Count	34,010
Asset Turnover	0.78
Inventory Turnover	3.34

Taxes

In the past 12 months, NOV Inc. has paid 2.45 billion in taxes.

Income Tax	2.45B
Effective Tax Rate	21.35%

Stock Price Statistics

The stock price has decreased by -22.47% in the last 52 weeks. The beta is 1.33, so NOV Inc.'s price volatility has been higher than the market average.

Beta (5Y)	1.33
52-Week Price Change	-22.47%
50-Day Moving Average	250.00
200-Day Moving Average	287.11
Relative Strength Index (RSI)	52.88
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	7.40

Income Statement

In the last 12 months, NOV Inc. had revenue of MXN 165.76 billion and earned 8.88 billion in profits. Earnings per share was 22.89.

Revenue	165.76B
Gross Profit	37.06B
Operating Income	15.22B
Pretax Income	11.48B
Net Income	8.88B
EBITDA	22.35B
EBIT	15.22B
Earnings Per Share (EPS)	22.89

Balance Sheet

The company has 20.37 billion in cash and 44.71 billion in debt, giving a net cash position of -24.35 billion.

Cash & Cash Equivalents	20.37B
Total Debt	44.71B
Net Cash	-24.35B
Net Cash Per Share	n/a
Equity (Book Value)	123.67B
Book Value Per Share	329.06
Working Capital	66.80B

Cash Flow

In the last 12 months, operating cash flow was 24.06 billion and capital expenditures -6.92 billion, giving a free cash flow of 17.14 billion.

Operating Cash Flow	24.06B
Capital Expenditures	-6.92B
Free Cash Flow	17.14B
FCF Per Share	n/a

Margins

Gross margin is 22.35%, with operating and profit margins of 9.18% and 5.36%.

Gross Margin	22.35%
Operating Margin	9.18%
Pretax Margin	6.93%
Profit Margin	5.36%
EBITDA Margin	13.48%
EBIT Margin	9.18%
FCF Margin	10.34%

Dividends & Yields

This stock pays an annual dividend of 9.98, which amounts to a dividend yield of 3.99%.

Dividend Per Share	9.98
Dividend Yield	3.99%
Dividend Growth (YoY)	152.69%
Years of Dividend Growth	1
Payout Ratio	40.98%
Buyback Yield	2.76%
Shareholder Yield	6.76%
Earnings Yield	10.84%
FCF Yield	20.93%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

NOV Inc. has an Altman Z-Score of 2.05 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.05
Piotroski F-Score	5