NOV Inc. Statistics
Total Valuation
NOV Inc. has a market cap or net worth of $5.48 billion. The enterprise value is $6.68 billion.
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 371.36 million shares outstanding. The number of shares has decreased by -4.21% in one year.
| Current Share Class | 371.36M |
| Shares Outstanding | 371.36M |
| Shares Change (YoY) | -4.21% |
| Shares Change (QoQ) | -1.33% |
| Owned by Insiders (%) | 0.79% |
| Owned by Institutions (%) | 107.69% |
| Float | 368.07M |
Valuation Ratios
The trailing PE ratio is 14.82 and the forward PE ratio is 14.08.
| PE Ratio | 14.82 |
| Forward PE | 14.08 |
| PS Ratio | 0.60 |
| Forward PS | 0.64 |
| PB Ratio | 0.79 |
| P/TBV Ratio | 1.25 |
| P/FCF Ratio | 6.30 |
| P/OCF Ratio | 4.36 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 6.06, with an EV/FCF ratio of 7.61.
| EV / Earnings | 17.43 |
| EV / Sales | 0.76 |
| EV / EBITDA | 6.06 |
| EV / EBIT | 9.27 |
| EV / FCF | 7.61 |
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 | 8.47 |
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 -5.09% in the last 52 weeks. The beta is 1.26, so NOV Inc.'s price volatility has been higher than the market average.
| Beta (5Y) | 1.26 |
| 52-Week Price Change | -5.09% |
| 50-Day Moving Average | 13.14 |
| 200-Day Moving Average | 13.42 |
| Relative Strength Index (RSI) | 69.60 |
| Average Volume (20 Days) | 3,700,092 |
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) | n/a |
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 |
Full Income StatementBalance 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 -$3.09 per share.
| Cash & Cash Equivalents | 1.21B |
| Total Debt | 2.36B |
| Net Cash | -1.15B |
| Net Cash Per Share | -$3.09 |
| Equity (Book Value) | 6.51B |
| Book Value Per Share | 17.60 |
| Working Capital | 3.50B |
Full Balance SheetCash 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 | $2.36 |
Full Cash Flow StatementMargins
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 2.03%.
| Dividend Per Share | $0.30 |
| Dividend Yield | 2.03% |
| Dividend Growth (YoY) | 104.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 51.18% |
| Buyback Yield | 4.21% |
| Shareholder Yield | 6.22% |
| Earnings Yield | 6.93% |
| FCF Yield | 15.87% |
Dividend DetailsAnalyst Forecast
The average price target for NOV Inc. is $15.93, which is 7.93% higher than the current price. The consensus rating is "Hold".
| Price Target | $15.93 |
| Price Target Difference | 7.93% |
| Analyst Consensus | Hold |
| Analyst Count | 15 |
| Revenue Growth Forecast (5Y) | 1.99% |
| EPS Growth Forecast (5Y) | -13.32% |
Stock ForecastsFair 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |
