NOV Inc. (LON:0K58)

NOV Inc. Statistics

Total Valuation

NOV Inc. has a market cap or net worth of GBP 3.55 billion. The enterprise value is 4.50 billion.

Market Cap	3.55B
Enterprise Value	4.50B

Important Dates

The next estimated earnings date is Friday, July 25, 2025.

Earnings Date	Jul 25, 2025
Ex-Dividend Date	Jun 13, 2025

Share Statistics

Current Share Class	375.74M
Shares Outstanding	n/a
Shares Change (YoY)	-1.20%
Shares Change (QoQ)	-1.79%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	372.41M

Valuation Ratios

The trailing PE ratio is 7.79 and the forward PE ratio is 10.68.

PE Ratio	7.79
Forward PE	10.68
PS Ratio	0.52
PB Ratio	0.71
P/TBV Ratio	1.06
P/FCF Ratio	3.99
P/OCF Ratio	3.02
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.97, with an EV/FCF ratio of 5.05.

EV / Earnings	9.86
EV / Sales	0.69
EV / EBITDA	3.97
EV / EBIT	6.09
EV / FCF	5.05

Financial Position

The company has a current ratio of 2.65, with a Debt / Equity ratio of 0.37.

Current Ratio	2.65
Quick Ratio	1.66
Debt / Equity	0.37
Debt / EBITDA	1.56
Debt / FCF	2.06
Interest Coverage	11.09

Financial Efficiency

Return on equity (ROE) is 9.18% and return on invested capital (ROIC) is 6.99%.

Return on Equity (ROE)	9.18%
Return on Assets (ROA)	5.46%
Return on Invested Capital (ROIC)	6.99%
Return on Capital Employed (ROCE)	10.86%
Revenue Per Employee	200,678
Profits Per Employee	13,404
Employee Count	34,010
Asset Turnover	0.78
Inventory Turnover	3.18

Taxes

In the past 12 months, NOV Inc. has paid 154.02 million in taxes.

Income Tax	154.02M
Effective Tax Rate	25.29%

Stock Price Statistics

The stock price has decreased by -31.27% in the last 52 weeks. The beta is 1.29, so NOV Inc.'s price volatility has been higher than the market average.

Beta (5Y)	1.29
52-Week Price Change	-31.27%
50-Day Moving Average	12.83
200-Day Moving Average	14.40
Relative Strength Index (RSI)	43.46
Average Volume (20 Days)	2,981

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)	6.89

Income Statement

In the last 12 months, NOV Inc. had revenue of GBP 6.83 billion and earned 455.88 million in profits. Earnings per share was 1.16.

Revenue	6.83B
Gross Profit	1.64B
Operating Income	763.93M
Pretax Income	609.13M
Net Income	455.88M
EBITDA	1.06B
EBIT	763.93M
Earnings Per Share (EPS)	1.16

Balance Sheet

The company has 895.51 million in cash and 1.84 billion in debt, giving a net cash position of -941.17 million.

Cash & Cash Equivalents	895.51M
Total Debt	1.84B
Net Cash	-941.17M
Net Cash Per Share	n/a
Equity (Book Value)	5.03B
Book Value Per Share	13.18
Working Capital	2.79B

Cash Flow

In the last 12 months, operating cash flow was 1.17 billion and capital expenditures -283.28 million, giving a free cash flow of 890.86 million.

Operating Cash Flow	1.17B
Capital Expenditures	-283.28M
Free Cash Flow	890.86M
FCF Per Share	n/a

Margins

Gross margin is 23.99%, with operating and profit margins of 11.19% and 6.68%.

Gross Margin	23.99%
Operating Margin	11.19%
Pretax Margin	8.92%
Profit Margin	6.68%
EBITDA Margin	15.47%
EBIT Margin	11.19%
FCF Margin	13.05%

Dividends & Yields

This stock pays an annual dividend of 0.38, which amounts to a dividend yield of 2.90%.

Dividend Per Share	0.38
Dividend Yield	2.90%
Dividend Growth (YoY)	115.48%
Years of Dividend Growth	1
Payout Ratio	19.69%
Buyback Yield	1.20%
Shareholder Yield	4.09%
Earnings Yield	12.84%
FCF Yield	25.08%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
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 2.21 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.21
Piotroski F-Score	7