NOV Inc. Statistics
Total Valuation
NOV Inc. has a market cap or net worth of $5.48 billion. The enterprise value is $6.63 billion.
| Market Cap | 5.48B |
| Enterprise Value | 6.63B |
Important Dates
The last earnings date was Monday, October 27, 2025, after market close.
| Earnings Date | Oct 27, 2025 |
| Ex-Dividend Date | Sep 12, 2025 |
Share Statistics
NOV Inc. has 364.75 million shares outstanding. The number of shares has decreased by -4.21% in one year.
| Current Share Class | 364.75M |
| Shares Outstanding | 364.75M |
| Shares Change (YoY) | -4.21% |
| Shares Change (QoQ) | -1.33% |
| Owned by Insiders (%) | 0.80% |
| Owned by Institutions (%) | 112.12% |
| Float | 361.46M |
Valuation Ratios
The trailing PE ratio is 15.07 and the forward PE ratio is 14.22.
| PE Ratio | 15.07 |
| Forward PE | 14.22 |
| PS Ratio | 0.65 |
| Forward PS | 0.64 |
| PB Ratio | 0.85 |
| P/TBV Ratio | 1.25 |
| P/FCF Ratio | 6.25 |
| P/OCF Ratio | 4.32 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.02, with an EV/FCF ratio of 7.56.
| EV / Earnings | 17.30 |
| EV / Sales | 0.76 |
| EV / EBITDA | 6.02 |
| EV / EBIT | 9.20 |
| EV / FCF | 7.56 |
Financial Position
The company has a current ratio of 2.55, with a Debt / Equity ratio of 0.36.
| Current Ratio | 2.55 |
| Quick Ratio | 1.61 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 1.88 |
| Debt / FCF | 2.69 |
| Interest Coverage | 8.00 |
Financial Efficiency
Return on equity (ROE) is 6.03% and return on invested capital (ROIC) is 5.06%.
| Return on Equity (ROE) | 6.03% |
| Return on Assets (ROA) | 3.95% |
| Return on Invested Capital (ROIC) | 5.06% |
| Return on Capital Employed (ROCE) | 7.93% |
| Revenue Per Employee | $258,012 |
| Profits Per Employee | $11,261 |
| Employee Count | 34,010 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 3.43 |
Taxes
In the past 12 months, NOV Inc. has paid $115.00 million in taxes.
| Income Tax | 115.00M |
| Effective Tax Rate | 22.64% |
Stock Price Statistics
The stock price has decreased by -5.95% in the last 52 weeks. The beta is 0.98, so NOV Inc.'s price volatility has been similar to the market average.
| Beta (5Y) | 0.98 |
| 52-Week Price Change | -5.95% |
| 50-Day Moving Average | 13.77 |
| 200-Day Moving Average | 13.44 |
| Relative Strength Index (RSI) | 55.22 |
| Average Volume (20 Days) | 5,435,291 |
Short Selling Information
The latest short interest is 26.83 million, so 7.36% of the outstanding shares have been sold short.
| Short Interest | 26.83M |
| Short Previous Month | 29.80M |
| Short % of Shares Out | 7.36% |
| Short % of Float | 7.42% |
| Short Ratio (days to cover) | 6.23 |
Income Statement
In the last 12 months, NOV Inc. had revenue of $8.78 billion and earned $383.00 million in profits. Earnings per share was $1.00.
| Revenue | 8.78B |
| Gross Profit | 1.91B |
| Operating Income | 720.00M |
| Pretax Income | 508.00M |
| Net Income | 383.00M |
| EBITDA | 1.10B |
| EBIT | 720.00M |
| Earnings Per Share (EPS) | $1.00 |
Balance Sheet
The company has $1.21 billion in cash and $2.36 billion in debt, giving a net cash position of -$1.15 billion or -$3.15 per share.
| Cash & Cash Equivalents | 1.21B |
| Total Debt | 2.36B |
| Net Cash | -1.15B |
| Net Cash Per Share | -$3.15 |
| Equity (Book Value) | 6.51B |
| Book Value Per Share | 17.61 |
| Working Capital | 3.50B |
Cash Flow
In the last 12 months, operating cash flow was $1.27 billion and capital expenditures -$392.00 million, giving a free cash flow of $877.00 million.
| Operating Cash Flow | 1.27B |
| Capital Expenditures | -392.00M |
| Free Cash Flow | 877.00M |
| FCF Per Share | $2.40 |
Margins
Gross margin is 21.74%, with operating and profit margins of 8.21% and 4.36%.
| Gross Margin | 21.74% |
| Operating Margin | 8.21% |
| Pretax Margin | 5.79% |
| Profit Margin | 4.36% |
| EBITDA Margin | 12.55% |
| EBIT Margin | 8.21% |
| FCF Margin | 9.99% |
Dividends & Yields
This stock pays an annual dividend of $0.30, which amounts to a dividend yield of 1.91%.
| Dividend Per Share | $0.30 |
| Dividend Yield | 1.91% |
| Dividend Growth (YoY) | 104.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 51.18% |
| Buyback Yield | 4.21% |
| Shareholder Yield | 6.21% |
| Earnings Yield | 6.99% |
| FCF Yield | 16.01% |
Analyst Forecast
The average price target for NOV Inc. is $15.86, which is 5.59% higher than the current price. The consensus rating is "Hold".
| Price Target | $15.86 |
| Price Target Difference | 5.59% |
| Analyst Consensus | Hold |
| Analyst Count | 14 |
| Revenue Growth Forecast (5Y) | 1.72% |
| EPS Growth Forecast (5Y) | -0.12% |
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 1.95 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.95 |
| Piotroski F-Score | 5 |