NOV Inc. (FRA:NO8)

NOV Inc. Statistics

Total Valuation

NOV Inc. has a market cap or net worth of EUR 4.84 billion. The enterprise value is 5.88 billion.

Market Cap	4.84B
Enterprise Value	5.88B

Important Dates

The next estimated earnings date is Thursday, February 5, 2026.

Earnings Date	Feb 5, 2026
Ex-Dividend Date	Sep 12, 2025

Share Statistics

Current Share Class	364.75M
Shares Outstanding	n/a
Shares Change (YoY)	-4.21%
Shares Change (QoQ)	-1.33%
Owned by Insiders (%)	0.79%
Owned by Institutions (%)	112.14%
Float	361.49M

Valuation Ratios

The trailing PE ratio is 14.83 and the forward PE ratio is 14.44.

PE Ratio	14.83
Forward PE	14.44
PS Ratio	0.65
PB Ratio	0.87
P/TBV Ratio	1.30
P/FCF Ratio	6.48
P/OCF Ratio	4.48
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.50, with an EV/FCF ratio of 7.86.

EV / Earnings	18.01
EV / Sales	0.78
EV / EBITDA	5.50
EV / EBIT	9.64
EV / FCF	7.86

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	219,904
Profits Per Employee	9,598
Employee Count	34,010
Asset Turnover	0.77
Inventory Turnover	3.43

Taxes

In the past 12 months, NOV Inc. has paid 98.01 million in taxes.

Income Tax	98.01M
Effective Tax Rate	22.64%

Stock Price Statistics

The stock price has decreased by -14.98% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-14.98%
50-Day Moving Average	12.00
200-Day Moving Average	11.62
Relative Strength Index (RSI)	54.68
Average Volume (20 Days)	13

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)	5.80

Income Statement

In the last 12 months, NOV Inc. had revenue of EUR 7.48 billion and earned 326.43 million in profits. Earnings per share was 0.85.

Revenue	7.48B
Gross Profit	1.63B
Operating Income	613.66M
Pretax Income	432.97M
Net Income	326.43M
EBITDA	938.38M
EBIT	613.66M
Earnings Per Share (EPS)	0.85

Balance Sheet

The company has 1.03 billion in cash and 2.01 billion in debt, giving a net cash position of -978.44 million.

Cash & Cash Equivalents	1.03B
Total Debt	2.01B
Net Cash	-978.44M
Net Cash Per Share	n/a
Equity (Book Value)	5.55B
Book Value Per Share	15.01
Working Capital	2.98B

Cash Flow

In the last 12 months, operating cash flow was 1.08 billion and capital expenditures -334.10 million, giving a free cash flow of 747.47 million.

Operating Cash Flow	1.08B
Capital Expenditures	-334.10M
Free Cash Flow	747.47M
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 0.45, which amounts to a dividend yield of 3.42%.

Dividend Per Share	0.45
Dividend Yield	3.42%
Dividend Growth (YoY)	97.48%
Years of Dividend Growth	1
Payout Ratio	50.13%
Buyback Yield	4.21%
Shareholder Yield	7.63%
Earnings Yield	6.74%
FCF Yield	15.44%

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

The last stock split was on October 1, 2007. It was a forward split with a ratio of 2.

Last Split Date	Oct 1, 2007
Split Type	Forward
Split Ratio	2

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