NOV Inc. (LON:0K58)

NOV Inc. Statistics

Total Valuation

NOV Inc. has a market cap or net worth of GBP 5.02 billion. The enterprise value is 5.65 billion.

Market Cap	5.02B
Enterprise Value	5.65B

Important Dates

The next estimated earnings date is Friday, April 24, 2026.

Earnings Date	Apr 24, 2026
Ex-Dividend Date	Mar 13, 2026

Share Statistics

Current Share Class	360.40M
Shares Outstanding	n/a
Shares Change (YoY)	-5.30%
Shares Change (QoQ)	-1.08%
Owned by Insiders (%)	0.94%
Owned by Institutions (%)	110.33%
Float	356.68M

Valuation Ratios

The trailing PE ratio is 46.58 and the forward PE ratio is 18.60.

PE Ratio	46.58
Forward PE	18.60
PS Ratio	0.77
PB Ratio	1.07
P/TBV Ratio	1.60
P/FCF Ratio	7.71
P/OCF Ratio	5.40
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.47, with an EV/FCF ratio of 8.69.

EV / Earnings	52.48
EV / Sales	0.86
EV / EBITDA	6.47
EV / EBIT	11.32
EV / FCF	8.69

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)	7.34%
Revenue Per Employee	205,562
Profits Per Employee	3,409
Employee Count	31,605
Asset Turnover	0.77
Inventory Turnover	3.69

Taxes

In the past 12 months, NOV Inc. has paid 166.43 million in taxes.

Income Tax	166.43M
Effective Tax Rate	59.73%

Stock Price Statistics

The stock price has increased by +12.05% in the last 52 weeks. The beta is 0.93, so NOV Inc.'s price volatility has been similar to the market average.

Beta (5Y)	0.93
52-Week Price Change	+12.05%
50-Day Moving Average	18.65
200-Day Moving Average	14.94
Relative Strength Index (RSI)	42.00
Average Volume (20 Days)	6,217

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)	4.09

Income Statement

In the last 12 months, NOV Inc. had revenue of GBP 6.50 billion and earned 107.74 million in profits. Earnings per share was 0.29.

Revenue	6.50B
Gross Profit	1.38B
Operating Income	503.01M
Pretax Income	278.63M
Net Income	107.74M
EBITDA	766.78M
EBIT	503.01M
Earnings Per Share (EPS)	0.29

Balance Sheet

The company has 1.15 billion in cash and 1.74 billion in debt, with a net cash position of -585.48 million.

Cash & Cash Equivalents	1.15B
Total Debt	1.74B
Net Cash	-585.48M
Net Cash Per Share	n/a
Equity (Book Value)	4.70B
Book Value Per Share	12.91
Working Capital	2.54B

Cash Flow

In the last 12 months, operating cash flow was 929.49 million and capital expenditures -278.63 million, giving a free cash flow of 650.87 million.

Operating Cash Flow	929.49M
Capital Expenditures	-278.63M
Free Cash Flow	650.87M
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 0.39, which amounts to a dividend yield of 2.44%.

Dividend Per Share	0.39
Dividend Yield	2.44%
Dividend Growth (YoY)	67.22%
Years of Dividend Growth	2
Payout Ratio	131.03%
Buyback Yield	5.30%
Shareholder Yield	7.74%
Earnings Yield	2.15%
FCF Yield	12.97%

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