NOV Inc. (BMV:NOV)

NOV Inc. Statistics

Total Valuation

NOV Inc. has a market cap or net worth of MXN 125.63 billion. The enterprise value is 140.12 billion.

Market Cap	125.63B
Enterprise Value	140.12B

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 (%)	1.02%
Owned by Institutions (%)	110.43%
Float	356.37M

Valuation Ratios

The trailing PE ratio is 48.13 and the forward PE ratio is 20.03.

PE Ratio	48.13
Forward PE	20.03
PS Ratio	0.80
PB Ratio	1.10
P/TBV Ratio	1.65
P/FCF Ratio	7.97
P/OCF Ratio	5.58
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.04, with an EV/FCF ratio of 8.88.

EV / Earnings	53.67
EV / Sales	0.93
EV / EBITDA	7.04
EV / EBIT	12.32
EV / FCF	8.88

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	1.99
Debt / FCF	2.67
Interest Coverage	7.69

Financial Efficiency

Return on equity (ROE) is 2.37% and return on invested capital (ROIC) is 3.69%.

Return on Equity (ROE)	2.37%
Return on Assets (ROA)	3.74%
Return on Invested Capital (ROIC)	3.69%
Return on Capital Employed (ROCE)	7.62%
Weighted Average Cost of Capital (WACC)	7.31%
Revenue Per Employee	4.98M
Profits Per Employee	82,597
Employee Count	31,605
Asset Turnover	0.77
Inventory Turnover	3.69

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)	0.91
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)	4.72

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	33.54B
Operating Income	12.19B
Pretax Income	6.75B
Net Income	2.61B
EBITDA	18.58B
EBIT	12.19B
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	312.76
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 21.31%, with operating and profit margins of 7.74% and 1.66%.

Gross Margin	21.31%
Operating Margin	7.74%
Pretax Margin	4.29%
Profit Margin	1.66%
EBITDA Margin	11.80%
EBIT Margin	7.74%
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	139.01%
Buyback Yield	5.30%
Shareholder Yield	8.42%
Earnings Yield	2.08%
FCF Yield	12.55%

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

NOV Inc. has an Altman Z-Score of 1.88 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.88
Piotroski F-Score	5