NOV Inc. (BMV:NOV)

NOV Inc. Statistics

Total Valuation

NOV Inc. has a market cap or net worth of MXN 98.85 billion. The enterprise value is 121.21 billion.

Market Cap	98.85B
Enterprise Value	121.21B

Important Dates

The last earnings date was Monday, October 27, 2025.

Earnings Date	Oct 27, 2025
Ex-Dividend Date	Sep 12, 2025

Share Statistics

Current Share Class	371.36M
Shares Outstanding	n/a
Shares Change (YoY)	-4.21%
Shares Change (QoQ)	-1.33%
Owned by Insiders (%)	0.80%
Owned by Institutions (%)	109.60%
Float	361.46M

Valuation Ratios

The trailing PE ratio is 14.07 and the forward PE ratio is 13.87.

PE Ratio	14.07
Forward PE	13.87
PS Ratio	0.61
PB Ratio	0.83
P/TBV Ratio	1.23
P/FCF Ratio	6.14
P/OCF Ratio	4.25
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.26, with an EV/FCF ratio of 7.54.

EV / Earnings	17.25
EV / Sales	0.74
EV / EBITDA	5.26
EV / EBIT	9.21
EV / FCF	7.54

Financial Position

The company has a current ratio of 2.55, with a Debt / Equity ratio of 0.36.

Current Ratio	2.55
Quick Ratio	1.61
Debt / Equity	0.36
Debt / EBITDA	1.88
Debt / FCF	2.69
Interest Coverage	8.00

Financial Efficiency

Return on equity (ROE) is 6.03% and return on invested capital (ROIC) is 5.06%.

Return on Equity (ROE)	6.03%
Return on Assets (ROA)	3.95%
Return on Invested Capital (ROIC)	5.06%
Return on Capital Employed (ROCE)	7.93%
Revenue Per Employee	4.73M
Profits Per Employee	206,559
Employee Count	34,010
Asset Turnover	0.77
Inventory Turnover	3.43

Taxes

In the past 12 months, NOV Inc. has paid 2.11 billion in taxes.

Income Tax	2.11B
Effective Tax Rate	22.64%

Stock Price Statistics

The stock price has decreased by -22.76% in the last 52 weeks. The beta is 1.26, so NOV Inc.'s price volatility has been higher than the market average.

Beta (5Y)	1.26
52-Week Price Change	-22.76%
50-Day Moving Average	249.60
200-Day Moving Average	273.24
Relative Strength Index (RSI)	3.96
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)	7.60

Income Statement

In the last 12 months, NOV Inc. had revenue of MXN 160.95 billion and earned 7.03 billion in profits. Earnings per share was 18.28.

Revenue	160.95B
Gross Profit	35.00B
Operating Income	13.21B
Pretax Income	9.32B
Net Income	7.03B
EBITDA	20.19B
EBIT	13.21B
Earnings Per Share (EPS)	18.28

Balance Sheet

The company has 22.14 billion in cash and 43.20 billion in debt, giving a net cash position of -21.06 billion.

Cash & Cash Equivalents	22.14B
Total Debt	43.20B
Net Cash	-21.06B
Net Cash Per Share	n/a
Equity (Book Value)	119.44B
Book Value Per Share	323.05
Working Capital	64.16B

Cash Flow

In the last 12 months, operating cash flow was 23.28 billion and capital expenditures -7.19 billion, giving a free cash flow of 16.09 billion.

Operating Cash Flow	23.28B
Capital Expenditures	-7.19B
Free Cash Flow	16.09B
FCF Per Share	n/a

Margins

Gross margin is 21.74%, with operating and profit margins of 8.21% and 4.36%.

Gross Margin	21.74%
Operating Margin	8.21%
Pretax Margin	5.79%
Profit Margin	4.36%
EBITDA Margin	12.55%
EBIT Margin	8.21%
FCF Margin	9.99%

Dividends & Yields

This stock pays an annual dividend of 9.90, which amounts to a dividend yield of 3.98%.

Dividend Per Share	9.90
Dividend Yield	3.98%
Dividend Growth (YoY)	116.68%
Years of Dividend Growth	1
Payout Ratio	50.13%
Buyback Yield	4.21%
Shareholder Yield	8.19%
Earnings Yield	7.11%
FCF Yield	16.27%

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

NOV Inc. has an Altman Z-Score of 1.95 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.95
Piotroski F-Score	5