NOV Inc. (LON:0K58)

NOV Inc. Statistics

Total Valuation

NOV Inc. has a market cap or net worth of GBP 5.21 billion. The enterprise value is 5.78 billion.

Market Cap	5.21B
Enterprise Value	5.78B

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 (%)	0.82%
Owned by Institutions (%)	111.98%
Float	361.38M

Valuation Ratios

The trailing PE ratio is 48.31 and the forward PE ratio is 19.45.

PE Ratio	48.31
Forward PE	19.45
PS Ratio	0.80
PB Ratio	1.11
P/TBV Ratio	1.63
P/FCF Ratio	8.00
P/OCF Ratio	5.60
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.47, with an EV/FCF ratio of 8.88.

EV / Earnings	53.67
EV / Sales	0.90
EV / EBITDA	7.47
EV / EBIT	14.40
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	2.18
Debt / FCF	2.67
Interest Coverage	6.41

Financial Efficiency

Return on equity (ROE) is 2.37% and return on invested capital (ROIC) is 3.08%.

Return on Equity (ROE)	2.37%
Return on Assets (ROA)	3.11%
Return on Invested Capital (ROIC)	3.08%
Return on Capital Employed (ROCE)	6.35%
Weighted Average Cost of Capital (WACC)	7.32%
Revenue Per Employee	191,026
Profits Per Employee	3,168
Employee Count	34,010
Asset Turnover	0.77
Inventory Turnover	3.74

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 +18.37% in the last 52 weeks. The beta is 0.91, so NOV Inc.'s price volatility has been similar to the market average.

Beta (5Y)	0.91
52-Week Price Change	+18.37%
50-Day Moving Average	17.22
200-Day Moving Average	14.22
Relative Strength Index (RSI)	63.13
Average Volume (20 Days)	7,021

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)	4.99

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	1.31B
Operating Income	419.05M
Pretax Income	278.63M
Net Income	107.74M
EBITDA	682.82M
EBIT	419.05M
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	12.90
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 20.21%, with operating and profit margins of 6.45% and 1.66%.

Gross Margin	20.21%
Operating Margin	6.45%
Pretax Margin	4.29%
Profit Margin	1.66%
EBITDA Margin	10.51%
EBIT Margin	6.45%
FCF Margin	10.02%

Dividends & Yields

This stock pays an annual dividend of 0.38, which amounts to a dividend yield of 1.97%.

Dividend Per Share	0.38
Dividend Yield	1.97%
Dividend Growth (YoY)	77.41%
Years of Dividend Growth	2
Payout Ratio	131.16%
Buyback Yield	5.30%
Shareholder Yield	7.31%
Earnings Yield	2.07%
FCF Yield	12.50%

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

Altman Z-Score	n/a
Piotroski F-Score	5