NOV Inc. Statistics
Total Valuation
NOV Inc. has a market cap or net worth of $7.00 billion. The enterprise value is $8.17 billion.
| Market Cap | 7.00B |
| Enterprise Value | 8.17B |
Important Dates
The last earnings date was Tuesday, July 28, 2026, after market close.
| Earnings Date | Jul 28, 2026 |
| Ex-Dividend Date | Jun 12, 2026 |
Share Statistics
NOV Inc. has 356.48 million shares outstanding. The number of shares has decreased by -5.17% in one year.
| Current Share Class | 356.48M |
| Shares Outstanding | 356.48M |
| Shares Change (YoY) | -5.17% |
| Shares Change (QoQ) | -0.55% |
| Owned by Insiders (%) | 0.48% |
| Owned by Institutions (%) | 105.52% |
| Float | 351.40M |
Valuation Ratios
The trailing PE ratio is 76.00 and the forward PE ratio is 17.34. NOV Inc.'s PEG ratio is 1.67.
| PE Ratio | 76.00 |
| Forward PE | 17.34 |
| PS Ratio | 0.81 |
| Forward PS | 0.79 |
| PB Ratio | 1.13 |
| P/TBV Ratio | 1.67 |
| P/FCF Ratio | 12.46 |
| P/OCF Ratio | 7.65 |
| PEG Ratio | 1.67 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.17, with an EV/FCF ratio of 14.53.
| EV / Earnings | 85.97 |
| EV / Sales | 0.95 |
| EV / EBITDA | 10.17 |
| EV / EBIT | 18.60 |
| EV / FCF | 14.53 |
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 | 1.52 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 2.90 |
| Debt / FCF | 4.14 |
| Interest Coverage | 5.05 |
Financial Efficiency
Return on equity (ROE) is 1.54% and return on invested capital (ROIC) is 2.53%.
| Return on Equity (ROE) | 1.54% |
| Return on Assets (ROA) | 3.45% |
| Return on Invested Capital (ROIC) | 2.53% |
| Return on Capital Employed (ROCE) | 4.98% |
| Weighted Average Cost of Capital (WACC) | 7.33% |
| Revenue Per Employee | $273,343 |
| Profits Per Employee | $3,006 |
| Employee Count | 31,605 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 3.49 |
Taxes
In the past 12 months, NOV Inc. has paid $232.00 million in taxes.
| Income Tax | 232.00M |
| Effective Tax Rate | 70.09% |
Stock Price Statistics
The stock price has increased by +64.30% in the last 52 weeks. The beta is 0.94, so NOV Inc.'s price volatility has been similar to the market average.
| Beta (5Y) | 0.94 |
| 52-Week Price Change | +64.30% |
| 50-Day Moving Average | 19.60 |
| 200-Day Moving Average | 18.35 |
| Relative Strength Index (RSI) | 50.70 |
| Average Volume (20 Days) | 3,451,366 |
Short Selling Information
The latest short interest is 25.94 million, so 7.28% of the outstanding shares have been sold short.
| Short Interest | 25.94M |
| Short Previous Month | 30.49M |
| Short % of Shares Out | 7.28% |
| Short % of Float | 7.38% |
| Short Ratio (days to cover) | 5.79 |
Income Statement
In the last 12 months, NOV Inc. had revenue of $8.64 billion and earned $95.00 million in profits. Earnings per share was $0.26.
| Revenue | 8.64B |
| Gross Profit | 1.87B |
| Operating Income | 622.00M |
| Pretax Income | 331.00M |
| Net Income | 95.00M |
| EBITDA | 803.00M |
| EBIT | 439.00M |
| Earnings Per Share (EPS) | $0.26 |
Balance Sheet
The company has $1.16 billion in cash and $2.33 billion in debt, with a net cash position of -$1.16 billion or -$3.26 per share.
| Cash & Cash Equivalents | 1.16B |
| Total Debt | 2.33B |
| Net Cash | -1.16B |
| Net Cash Per Share | -$3.26 |
| Equity (Book Value) | 6.26B |
| Book Value Per Share | 17.37 |
| Working Capital | 3.40B |
Cash Flow
In the last 12 months, operating cash flow was $916.00 million and capital expenditures -$354.00 million, giving a free cash flow of $562.00 million.
| Operating Cash Flow | 916.00M |
| Capital Expenditures | -354.00M |
| Depreciation & Amortization | 364.00M |
| Net Borrowing | -53.00M |
| Free Cash Flow | 562.00M |
| FCF Per Share | $1.58 |
Margins
Gross margin is 21.65%, with operating and profit margins of 7.20% and 1.10%.
| Gross Margin | 21.65% |
| Operating Margin | 7.20% |
| Pretax Margin | 3.83% |
| Profit Margin | 1.10% |
| EBITDA Margin | 9.30% |
| EBIT Margin | 5.08% |
| FCF Margin | 6.51% |
Dividends & Yields
This stock pays an annual dividend of $0.45, which amounts to a dividend yield of 2.29%.
| Dividend Per Share | $0.45 |
| Dividend Yield | 2.29% |
| Dividend Growth (YoY) | -17.65% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 162.44% |
| Buyback Yield | 5.17% |
| Shareholder Yield | 7.46% |
| Earnings Yield | 1.36% |
| FCF Yield | 8.02% |
Analyst Forecast
The average price target for NOV Inc. is $22.03, which is 12.11% higher than the current price. The consensus rating is "Buy".
| Price Target | $22.03 |
| Price Target Difference | 12.11% |
| Analyst Consensus | Buy |
| Analyst Count | 21 |
| Revenue Growth Forecast (3Y) | 2.73% |
| EPS Growth Forecast (3Y) | 82.50% |
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 1.97 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.97 |
| Piotroski F-Score | 5 |