NOV Inc. Statistics

Total Valuation

NOV Inc. has a market cap or net worth of MXN 91.19 billion. The enterprise value is 116.01 billion.

Market Cap	91.19B
Enterprise Value	116.01B

Important Dates

The next estimated earnings date is Friday, July 25, 2025.

Earnings Date	Jul 25, 2025
Ex-Dividend Date	Mar 14, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-1.20%
Shares Change (QoQ)	-1.79%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	372.51M

Valuation Ratios

The trailing PE ratio is 7.57.

PE Ratio	7.57
Forward PE	n/a
PS Ratio	0.51
PB Ratio	0.69
P/TBV Ratio	1.03
P/FCF Ratio	3.88
P/OCF Ratio	2.94
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.90, with an EV/FCF ratio of 4.93.

EV / Earnings	9.64
EV / Sales	0.67
EV / EBITDA	3.90
EV / EBIT	5.97
EV / FCF	4.93

Financial Position

The company has a current ratio of 2.65, with a Debt / Equity ratio of 0.37.

Current Ratio	2.65
Quick Ratio	1.66
Debt / Equity	0.37
Debt / EBITDA	1.56
Debt / FCF	2.06
Interest Coverage	11.09

Financial Efficiency

Return on equity (ROE) is 9.18% and return on invested capital (ROIC) is 6.99%.

Return on Equity (ROE)	9.18%
Return on Assets (ROA)	5.46%
Return on Invested Capital (ROIC)	6.99%
Return on Capital Employed (ROCE)	10.86%
Revenue Per Employee	5.30M
Profits Per Employee	353,970
Employee Count	34,010
Asset Turnover	0.78
Inventory Turnover	3.18

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -26.55% in the last 52 weeks. The beta is 1.29, so NOV Inc.'s price volatility has been higher than the market average.

Beta (5Y)	1.29
52-Week Price Change	-26.55%
50-Day Moving Average	278.96
200-Day Moving Average	311.57
Relative Strength Index (RSI)	18.97
Average Volume (20 Days)	913

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)	4.74

Income Statement

In the last 12 months, NOV Inc. had revenue of MXN 180.23 billion and earned 12.04 billion in profits. Earnings per share was 30.58.

Revenue	180.23B
Gross Profit	43.23B
Operating Income	20.17B
Pretax Income	16.09B
Net Income	12.04B
EBITDA	27.88B
EBIT	20.17B
Earnings Per Share (EPS)	30.58

Full Income Statement

Balance Sheet

The company has 23.65 billion in cash and 48.50 billion in debt, giving a net cash position of -24.85 billion.

Cash & Cash Equivalents	23.65B
Total Debt	48.50B
Net Cash	-24.85B
Net Cash Per Share	n/a
Equity (Book Value)	132.73B
Book Value Per Share	348.14
Working Capital	73.62B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 31.01 billion and capital expenditures -7.48 billion, giving a free cash flow of 23.53 billion.

Operating Cash Flow	31.01B
Capital Expenditures	-7.48B
Free Cash Flow	23.53B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 23.99%, with operating and profit margins of 11.19% and 6.68%.

Gross Margin	23.99%
Operating Margin	11.19%
Pretax Margin	8.92%
Profit Margin	6.68%
EBITDA Margin	15.47%
EBIT Margin	11.19%
FCF Margin	13.05%

Dividends & Yields

This stock pays an annual dividend of 5.88, which amounts to a dividend yield of 2.49%.

Dividend Per Share	5.88
Dividend Yield	2.49%
Dividend Growth (YoY)	72.22%
Years of Dividend Growth	1
Payout Ratio	19.69%
Buyback Yield	1.20%
Shareholder Yield	3.68%
Earnings Yield	13.20%
FCF Yield	25.80%

Dividend Details

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 2.21. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.21
Piotroski F-Score	n/a