NOV Inc. Statistics
Total Valuation
NOV Inc. has a market cap or net worth of $7.69 billion. The enterprise value is $8.47 billion.
| Market Cap | 7.69B |
| Enterprise Value | 8.47B |
Important Dates
The next estimated earnings date is Monday, July 27, 2026, after market close.
| Earnings Date | Jul 27, 2026 |
| Ex-Dividend Date | Jun 12, 2026 |
Share Statistics
NOV Inc. has 358.89 million shares outstanding. The number of shares has decreased by -5.67% in one year.
| Current Share Class | 358.89M |
| Shares Outstanding | 358.89M |
| Shares Change (YoY) | -5.67% |
| Shares Change (QoQ) | -0.82% |
| Owned by Insiders (%) | 0.48% |
| Owned by Institutions (%) | 108.15% |
| Float | 356.81M |
Valuation Ratios
The trailing PE ratio is 86.46 and the forward PE ratio is 21.25. NOV Inc.'s PEG ratio is 1.99.
| PE Ratio | 86.46 |
| Forward PE | 21.25 |
| PS Ratio | 0.86 |
| Forward PS | 0.86 |
| PB Ratio | 1.21 |
| P/TBV Ratio | 1.78 |
| P/FCF Ratio | 10.18 |
| P/OCF Ratio | 6.86 |
| PEG Ratio | 1.99 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.11, with an EV/FCF ratio of 11.54.
| EV / Earnings | 93.07 |
| EV / Sales | 0.97 |
| EV / EBITDA | 9.11 |
| EV / EBIT | 14.81 |
| EV / FCF | 11.54 |
Financial Position
The company has a current ratio of 2.47, with a Debt / Equity ratio of 0.37.
| Current Ratio | 2.47 |
| Quick Ratio | 1.57 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 2.19 |
| Debt / FCF | 3.19 |
| Interest Coverage | 6.50 |
Financial Efficiency
Return on equity (ROE) is 1.52% and return on invested capital (ROIC) is 2.67%.
| Return on Equity (ROE) | 1.52% |
| Return on Assets (ROA) | 3.19% |
| Return on Invested Capital (ROIC) | 2.67% |
| Return on Capital Employed (ROCE) | 6.48% |
| Weighted Average Cost of Capital (WACC) | 7.33% |
| Revenue Per Employee | $275,051 |
| Profits Per Employee | $2,879 |
| Employee Count | 31,605 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 3.62 |
Taxes
In the past 12 months, NOV Inc. has paid $192.00 million in taxes.
| Income Tax | 192.00M |
| Effective Tax Rate | 66.44% |
Stock Price Statistics
The stock price has increased by +64.98% in the last 52 weeks. The beta is 0.91, so NOV Inc.'s price volatility has been similar to the market average.
| Beta (5Y) | 0.91 |
| 52-Week Price Change | +64.98% |
| 50-Day Moving Average | 20.02 |
| 200-Day Moving Average | 17.06 |
| Relative Strength Index (RSI) | 53.21 |
| Average Volume (20 Days) | 3,671,250 |
Short Selling Information
The latest short interest is 28.38 million, so 7.91% of the outstanding shares have been sold short.
| Short Interest | 28.38M |
| Short Previous Month | 27.23M |
| Short % of Shares Out | 7.91% |
| Short % of Float | 7.95% |
| Short Ratio (days to cover) | 5.47 |
Income Statement
In the last 12 months, NOV Inc. had revenue of $8.69 billion and earned $91.00 million in profits. Earnings per share was $0.25.
| Revenue | 8.69B |
| Gross Profit | 1.80B |
| Operating Income | 572.00M |
| Pretax Income | 289.00M |
| Net Income | 91.00M |
| EBITDA | 930.00M |
| EBIT | 572.00M |
| Earnings Per Share (EPS) | $0.25 |
Balance Sheet
The company has $1.34 billion in cash and $2.34 billion in debt, with a net cash position of -$997.00 million or -$2.78 per share.
| Cash & Cash Equivalents | 1.34B |
| Total Debt | 2.34B |
| Net Cash | -997.00M |
| Net Cash Per Share | -$2.78 |
| Equity (Book Value) | 6.27B |
| Book Value Per Share | 17.24 |
| Working Capital | 3.41B |
Cash Flow
In the last 12 months, operating cash flow was $1.09 billion and capital expenditures -$356.00 million, giving a free cash flow of $734.00 million.
| Operating Cash Flow | 1.09B |
| Capital Expenditures | -356.00M |
| Depreciation & Amortization | 358.00M |
| Net Borrowing | -52.00M |
| Free Cash Flow | 734.00M |
| FCF Per Share | $2.05 |
Margins
Gross margin is 20.65%, with operating and profit margins of 6.58% and 1.05%.
| Gross Margin | 20.65% |
| Operating Margin | 6.58% |
| Pretax Margin | 3.32% |
| Profit Margin | 1.05% |
| EBITDA Margin | 10.70% |
| EBIT Margin | 6.58% |
| FCF Margin | 8.44% |
Dividends & Yields
This stock pays an annual dividend of $0.36, which amounts to a dividend yield of 1.68%.
| Dividend Per Share | $0.36 |
| Dividend Yield | 1.68% |
| Dividend Growth (YoY) | -35.29% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 133.27% |
| Buyback Yield | 5.67% |
| Shareholder Yield | 7.40% |
| Earnings Yield | 1.22% |
| FCF Yield | 9.82% |
Analyst Forecast
The average price target for NOV Inc. is $21.70, which is 1.26% higher than the current price. The consensus rating is "Hold".
| Price Target | $21.70 |
| Price Target Difference | 1.26% |
| Analyst Consensus | Hold |
| Analyst Count | 21 |
| Revenue Growth Forecast (3Y) | 2.08% |
| EPS Growth Forecast (3Y) | 82.84% |
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 1.9 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.9 |
| Piotroski F-Score | 5 |