NOV Inc. Statistics
Total Valuation
NOV Inc. has a market cap or net worth of $4.97 billion. The enterprise value is $6.18 billion.
| Market Cap | 4.97B |
| Enterprise Value | 6.18B |
Important Dates
The next estimated earnings date is Thursday, July 24, 2025, after market close.
| Earnings Date | Jul 24, 2025 |
| Ex-Dividend Date | Jun 13, 2025 |
Share Statistics
NOV Inc. has 375.74 million shares outstanding. The number of shares has decreased by -1.20% in one year.
| Current Share Class | 375.74M |
| Shares Outstanding | 375.74M |
| Shares Change (YoY) | -1.20% |
| Shares Change (QoQ) | -1.79% |
| Owned by Insiders (%) | 0.78% |
| Owned by Institutions (%) | 101.81% |
| Float | 372.41M |
Valuation Ratios
The trailing PE ratio is 8.84 and the forward PE ratio is 10.63.
| PE Ratio | 8.84 |
| Forward PE | 10.63 |
| PS Ratio | 0.58 |
| Forward PS | 0.57 |
| PB Ratio | 0.78 |
| P/TBV Ratio | 1.15 |
| P/FCF Ratio | 4.32 |
| P/OCF Ratio | 3.27 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.53, with an EV/FCF ratio of 5.37.
| EV / Earnings | 10.50 |
| EV / Sales | 0.70 |
| EV / EBITDA | 4.53 |
| EV / EBIT | 6.26 |
| EV / FCF | 5.37 |
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 | $259,277 |
| Profits Per Employee | $17,318 |
| Employee Count | 34,010 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 3.18 |
Taxes
In the past 12 months, NOV Inc. has paid $199.00 million in taxes.
| Income Tax | 199.00M |
| Effective Tax Rate | 25.29% |
Stock Price Statistics
The stock price has decreased by -26.60% 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 | -26.60% |
| 50-Day Moving Average | 12.50 |
| 200-Day Moving Average | 14.62 |
| Relative Strength Index (RSI) | 54.97 |
| Average Volume (20 Days) | 3,933,298 |
Short Selling Information
The latest short interest is 28.09 million, so 7.48% of the outstanding shares have been sold short.
| Short Interest | 28.09M |
| Short Previous Month | 26.27M |
| Short % of Shares Out | 7.48% |
| Short % of Float | 7.54% |
| Short Ratio (days to cover) | 7.65 |
Income Statement
In the last 12 months, NOV Inc. had revenue of $8.82 billion and earned $589.00 million in profits. Earnings per share was $1.50.
| Revenue | 8.82B |
| Gross Profit | 2.12B |
| Operating Income | 987.00M |
| Pretax Income | 759.00M |
| Net Income | 589.00M |
| EBITDA | 1.36B |
| EBIT | 987.00M |
| Earnings Per Share (EPS) | $1.50 |
Balance Sheet
The company has $1.16 billion in cash and $2.37 billion in debt, giving a net cash position of -$1.22 billion or -$3.24 per share.
| Cash & Cash Equivalents | 1.16B |
| Total Debt | 2.37B |
| Net Cash | -1.22B |
| Net Cash Per Share | -$3.24 |
| Equity (Book Value) | 6.49B |
| Book Value Per Share | 17.03 |
| Working Capital | 3.60B |
Cash Flow
In the last 12 months, operating cash flow was $1.52 billion and capital expenditures -$366.00 million, giving a free cash flow of $1.15 billion.
| Operating Cash Flow | 1.52B |
| Capital Expenditures | -366.00M |
| Free Cash Flow | 1.15B |
| FCF Per Share | $3.06 |
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 $0.30, which amounts to a dividend yield of 2.22%.
| Dividend Per Share | $0.30 |
| Dividend Yield | 2.22% |
| Dividend Growth (YoY) | 126.67% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 34.09% |
| Buyback Yield | 1.20% |
| Shareholder Yield | 3.47% |
| Earnings Yield | 11.86% |
| FCF Yield | 23.17% |
Analyst Forecast
The average price target for NOV Inc. is $17.44, which is 31.92% higher than the current price. The consensus rating is "Buy".
| Price Target | $17.44 |
| Price Target Difference | 31.92% |
| Analyst Consensus | Buy |
| Analyst Count | 17 |
| Revenue Growth Forecast (5Y) | 1.83% |
| EPS Growth Forecast (5Y) | 1.78% |
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
The last stock split was on October 1, 2007. It was a forward split with a ratio of 2:1.
| Last Split Date | Oct 1, 2007 |
| Split Type | Forward |
| Split Ratio | 2:1 |
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 |