NOV Inc. Statistics
Total Valuation
NOV Inc. has a market cap or net worth of MXN 118.84 billion. The enterprise value is 132.38 billion.
| Market Cap | 118.84B |
| Enterprise Value | 132.38B |
Important Dates
The last earnings date was Wednesday, February 4, 2026.
| Earnings Date | Feb 4, 2026 |
| Ex-Dividend Date | Dec 5, 2025 |
Share Statistics
| Current Share Class | 364.75M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -5.30% |
| Shares Change (QoQ) | -1.08% |
| Owned by Insiders (%) | 0.79% |
| Owned by Institutions (%) | 111.92% |
| Float | 361.49M |
Valuation Ratios
The trailing PE ratio is 45.53 and the forward PE ratio is 18.92.
| PE Ratio | 45.53 |
| Forward PE | 18.92 |
| PS Ratio | 0.75 |
| PB Ratio | 1.04 |
| P/TBV Ratio | 1.54 |
| P/FCF Ratio | 7.54 |
| P/OCF Ratio | 5.28 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.30, with an EV/FCF ratio of 8.39.
| EV / Earnings | 50.71 |
| EV / Sales | 0.88 |
| EV / EBITDA | 7.30 |
| EV / EBIT | 14.06 |
| EV / FCF | 8.39 |
Financial Position
The company has a current ratio of 2.42, with a Debt / Equity ratio of 0.37.
| Current Ratio | 2.42 |
| Quick Ratio | 1.60 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 2.18 |
| Debt / FCF | 2.67 |
| Interest Coverage | 6.41 |
Financial Efficiency
Return on equity (ROE) is 2.37% and return on invested capital (ROIC) is 3.08%.
| Return on Equity (ROE) | 2.37% |
| Return on Assets (ROA) | 3.11% |
| Return on Invested Capital (ROIC) | 3.08% |
| Return on Capital Employed (ROCE) | 6.35% |
| Weighted Average Cost of Capital (WACC) | 7.40% |
| Revenue Per Employee | 4.63M |
| Profits Per Employee | 76,756 |
| Employee Count | 34,010 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 3.74 |
Taxes
In the past 12 months, NOV Inc. has paid 4.03 billion in taxes.
| Income Tax | 4.03B |
| Effective Tax Rate | 59.73% |
Stock Price Statistics
| Beta (5Y) | 0.95 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 1,472 |
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) | 5.16 |
Income Statement
In the last 12 months, NOV Inc. had revenue of MXN 157.42 billion and earned 2.61 billion in profits. Earnings per share was 7.02.
| Revenue | 157.42B |
| Gross Profit | 31.81B |
| Operating Income | 10.15B |
| Pretax Income | 6.75B |
| Net Income | 2.61B |
| EBITDA | 16.54B |
| EBIT | 10.15B |
| Earnings Per Share (EPS) | 7.02 |
Balance Sheet
The company has 27.94 billion in cash and 42.13 billion in debt, with a net cash position of -14.19 billion.
| Cash & Cash Equivalents | 27.94B |
| Total Debt | 42.13B |
| Net Cash | -14.19B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 113.82B |
| Book Value Per Share | 312.68 |
| Working Capital | 61.46B |
Cash Flow
In the last 12 months, operating cash flow was 22.52 billion and capital expenditures -6.75 billion, giving a free cash flow of 15.77 billion.
| Operating Cash Flow | 22.52B |
| Capital Expenditures | -6.75B |
| Free Cash Flow | 15.77B |
| FCF Per Share | n/a |
Margins
Gross margin is 20.21%, with operating and profit margins of 6.45% and 1.66%.
| Gross Margin | 20.21% |
| Operating Margin | 6.45% |
| Pretax Margin | 4.29% |
| Profit Margin | 1.66% |
| EBITDA Margin | 10.51% |
| EBIT Margin | 6.45% |
| FCF Margin | 10.02% |
Dividends & Yields
This stock pays an annual dividend of 9.75, which amounts to a dividend yield of 3.12%.
| Dividend Per Share | 9.75 |
| Dividend Yield | 3.12% |
| Dividend Growth (YoY) | 86.89% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 131.03% |
| Buyback Yield | 5.30% |
| Shareholder Yield | 8.42% |
| Earnings Yield | 2.20% |
| FCF Yield | 13.27% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |