NOV Inc. Statistics
Total Valuation
NOV Inc. has a market cap or net worth of $6.73 billion. The enterprise value is $7.52 billion.
| Market Cap | 6.73B |
| Enterprise Value | 7.52B |
Important Dates
The next confirmed earnings date is Monday, April 27, 2026, after market close.
| Earnings Date | Apr 27, 2026 |
| Ex-Dividend Date | Mar 13, 2026 |
Share Statistics
NOV Inc. has 360.40 million shares outstanding. The number of shares has decreased by -5.30% in one year.
| Current Share Class | 360.40M |
| Shares Outstanding | 360.40M |
| Shares Change (YoY) | -5.30% |
| Shares Change (QoQ) | -1.08% |
| Owned by Insiders (%) | 0.94% |
| Owned by Institutions (%) | 110.37% |
| Float | 356.68M |
Valuation Ratios
The trailing PE ratio is 47.92 and the forward PE ratio is 18.52.
| PE Ratio | 47.92 |
| Forward PE | 18.52 |
| PS Ratio | 0.77 |
| Forward PS | 0.78 |
| PB Ratio | 1.08 |
| P/TBV Ratio | 1.59 |
| P/FCF Ratio | 7.69 |
| P/OCF Ratio | 5.38 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.29, with an EV/FCF ratio of 8.58.
| EV / Earnings | 51.86 |
| EV / Sales | 0.86 |
| EV / EBITDA | 7.29 |
| EV / EBIT | 11.11 |
| EV / FCF | 8.58 |
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 | $276,665 |
| Profits Per Employee | $4,588 |
| Employee Count | 31,605 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 3.69 |
Taxes
In the past 12 months, NOV Inc. has paid $224.00 million in taxes.
| Income Tax | 224.00M |
| Effective Tax Rate | 59.73% |
Stock Price Statistics
The stock price has increased by +24.37% 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 | +24.37% |
| 50-Day Moving Average | 18.85 |
| 200-Day Moving Average | 15.11 |
| Relative Strength Index (RSI) | 47.38 |
| Average Volume (20 Days) | 4,940,568 |
Short Selling Information
The latest short interest is 18.77 million, so 5.21% of the outstanding shares have been sold short.
| Short Interest | 18.77M |
| Short Previous Month | 21.58M |
| Short % of Shares Out | 5.21% |
| Short % of Float | 5.26% |
| Short Ratio (days to cover) | 3.62 |
Income Statement
In the last 12 months, NOV Inc. had revenue of $8.74 billion and earned $145.00 million in profits. Earnings per share was $0.39.
| Revenue | 8.74B |
| Gross Profit | 1.86B |
| Operating Income | 677.00M |
| Pretax Income | 375.00M |
| Net Income | 145.00M |
| EBITDA | 1.03B |
| EBIT | 677.00M |
| Earnings Per Share (EPS) | $0.39 |
Balance Sheet
The company has $1.55 billion in cash and $2.34 billion in debt, with a net cash position of -$788.00 million or -$2.19 per share.
| Cash & Cash Equivalents | 1.55B |
| Total Debt | 2.34B |
| Net Cash | -788.00M |
| Net Cash Per Share | -$2.19 |
| Equity (Book Value) | 6.32B |
| Book Value Per Share | 17.37 |
| Working Capital | 3.41B |
Cash Flow
In the last 12 months, operating cash flow was $1.25 billion and capital expenditures -$375.00 million, giving a free cash flow of $876.00 million.
| Operating Cash Flow | 1.25B |
| Capital Expenditures | -375.00M |
| Depreciation & Amortization | 355.00M |
| Net Borrowing | -51.00M |
| Free Cash Flow | 876.00M |
| FCF Per Share | $2.43 |
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 $0.36, which amounts to a dividend yield of 1.93%.
| Dividend Per Share | $0.36 |
| Dividend Yield | 1.93% |
| Dividend Growth (YoY) | 75.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 134.69% |
| Buyback Yield | 5.30% |
| Shareholder Yield | 7.23% |
| Earnings Yield | 2.15% |
| FCF Yield | 13.01% |
Analyst Forecast
The average price target for NOV Inc. is $18.00, which is -3.64% lower than the current price. The consensus rating is "Hold".
| Price Target | $18.00 |
| Price Target Difference | -3.64% |
| Analyst Consensus | Hold |
| Analyst Count | 13 |
| Revenue Growth Forecast (5Y) | 1.22% |
| EPS Growth Forecast (5Y) | 30.67% |
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
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 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 |