NOV Inc. Statistics
Total Valuation
NOV Inc. has a market cap or net worth of $4.42 billion. The enterprise value is $5.71 billion.
| Market Cap | 4.42B |
| Enterprise Value | 5.71B |
Important Dates
The last earnings date was Monday, July 28, 2025, after market close.
| Earnings Date | Jul 28, 2025 |
| Ex-Dividend Date | Jun 13, 2025 |
Share Statistics
NOV Inc. has 371.36 million shares outstanding. The number of shares has decreased by -2.76% in one year.
| Current Share Class | 371.36M |
| Shares Outstanding | 371.36M |
| Shares Change (YoY) | -2.76% |
| Shares Change (QoQ) | -1.83% |
| Owned by Insiders (%) | 0.79% |
| Owned by Institutions (%) | 103.88% |
| Float | 368.04M |
Valuation Ratios
The trailing PE ratio is 9.80 and the forward PE ratio is 10.99.
| PE Ratio | 9.80 |
| Forward PE | 10.99 |
| PS Ratio | 0.52 |
| Forward PS | 0.51 |
| PB Ratio | 0.68 |
| P/TBV Ratio | 1.01 |
| P/FCF Ratio | 4.86 |
| P/OCF Ratio | 3.46 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.82, with an EV/FCF ratio of 6.28.
| EV / Earnings | 12.12 |
| EV / Sales | 0.65 |
| EV / EBITDA | 4.82 |
| EV / EBIT | 7.08 |
| EV / FCF | 6.28 |
Financial Position
The company has a current ratio of 2.58, with a Debt / Equity ratio of 0.36.
| Current Ratio | 2.58 |
| Quick Ratio | 1.62 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 1.77 |
| Debt / FCF | 2.61 |
| Interest Coverage | 9.07 |
Financial Efficiency
Return on equity (ROE) is 7.37% and return on invested capital (ROIC) is 5.68%.
| Return on Equity (ROE) | 7.37% |
| Return on Assets (ROA) | 4.45% |
| Return on Invested Capital (ROIC) | 5.68% |
| Return on Capital Employed (ROCE) | 8.84% |
| Revenue Per Employee | $258,453 |
| Profits Per Employee | $13,849 |
| Employee Count | 34,010 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 3.34 |
Taxes
In the past 12 months, NOV Inc. has paid $130.00 million in taxes.
| Income Tax | 130.00M |
| Effective Tax Rate | 21.35% |
Stock Price Statistics
The stock price has decreased by -32.27% in the last 52 weeks. The beta is 1.32, so NOV Inc.'s price volatility has been higher than the market average.
| Beta (5Y) | 1.32 |
| 52-Week Price Change | -32.27% |
| 50-Day Moving Average | 12.95 |
| 200-Day Moving Average | 14.08 |
| Relative Strength Index (RSI) | 36.40 |
| Average Volume (20 Days) | 4,180,958 |
Short Selling Information
The latest short interest is 29.95 million, so 8.06% of the outstanding shares have been sold short.
| Short Interest | 29.95M |
| Short Previous Month | 27.26M |
| Short % of Shares Out | 8.06% |
| Short % of Float | 8.14% |
| Short Ratio (days to cover) | 6.57 |
Income Statement
In the last 12 months, NOV Inc. had revenue of $8.79 billion and earned $471.00 million in profits. Earnings per share was $1.21.
| Revenue | 8.79B |
| Gross Profit | 1.97B |
| Operating Income | 807.00M |
| Pretax Income | 759.00M |
| Net Income | 471.00M |
| EBITDA | 1.19B |
| EBIT | 807.00M |
| Earnings Per Share (EPS) | $1.21 |
Balance Sheet
The company has $1.08 billion in cash and $2.37 billion in debt, giving a net cash position of -$1.29 billion or -$3.48 per share.
| Cash & Cash Equivalents | 1.08B |
| Total Debt | 2.37B |
| Net Cash | -1.29B |
| Net Cash Per Share | -$3.48 |
| Equity (Book Value) | 6.56B |
| Book Value Per Share | 17.45 |
| Working Capital | 3.54B |
Cash Flow
In the last 12 months, operating cash flow was $1.28 billion and capital expenditures -$367.00 million, giving a free cash flow of $909.00 million.
| Operating Cash Flow | 1.28B |
| Capital Expenditures | -367.00M |
| Free Cash Flow | 909.00M |
| FCF Per Share | $2.45 |
Margins
Gross margin is 22.35%, with operating and profit margins of 9.18% and 5.36%.
| Gross Margin | 22.35% |
| Operating Margin | 9.18% |
| Pretax Margin | 6.93% |
| Profit Margin | 5.36% |
| EBITDA Margin | 13.48% |
| EBIT Margin | 9.18% |
| FCF Margin | 10.34% |
Dividends & Yields
This stock pays an annual dividend of $0.30, which amounts to a dividend yield of 2.52%.
| Dividend Per Share | $0.30 |
| Dividend Yield | 2.52% |
| Dividend Growth (YoY) | 126.67% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 42.02% |
| Buyback Yield | 2.76% |
| Shareholder Yield | 5.29% |
| Earnings Yield | 10.66% |
| FCF Yield | 20.57% |
Analyst Forecast
The average price target for NOV Inc. is $16.69, which is 40.25% higher than the current price. The consensus rating is "Hold".
| Price Target | $16.69 |
| Price Target Difference | 40.25% |
| Analyst Consensus | Hold |
| Analyst Count | 16 |
| 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 2.05 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.05 |
| Piotroski F-Score | 5 |