NOV Inc. Statistics
Total Valuation
NOV Inc. has a market cap or net worth of $7.59 billion. The enterprise value is $8.59 billion.
| Market Cap | 7.59B |
| Enterprise Value | 8.59B |
Important Dates
The last earnings date was Monday, April 27, 2026, after market close.
| Earnings Date | Apr 27, 2026 |
| Ex-Dividend Date | Mar 13, 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 (%) | 0.45% |
| Owned by Institutions (%) | 108.95% |
| Float | 356.91M |
Valuation Ratios
The trailing PE ratio is 85.41 and the forward PE ratio is 21.06. NOV Inc.'s PEG ratio is 2.03.
| PE Ratio | 85.41 |
| Forward PE | 21.06 |
| PS Ratio | 0.87 |
| Forward PS | 0.87 |
| PB Ratio | 1.23 |
| P/TBV Ratio | 1.81 |
| P/FCF Ratio | 10.34 |
| P/OCF Ratio | 6.96 |
| PEG Ratio | 2.03 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.23, with an EV/FCF ratio of 11.70.
| EV / Earnings | 94.37 |
| EV / Sales | 0.99 |
| EV / EBITDA | 9.23 |
| EV / EBIT | 15.01 |
| EV / FCF | 11.70 |
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) | 7.41% |
| 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 +68.26% in the last 52 weeks. The beta is 0.92, so NOV Inc.'s price volatility has been similar to the market average.
| Beta (5Y) | 0.92 |
| 52-Week Price Change | +68.26% |
| 50-Day Moving Average | 19.59 |
| 200-Day Moving Average | 16.51 |
| Relative Strength Index (RSI) | 61.68 |
| Average Volume (20 Days) | 5,102,251 |
Short Selling Information
The latest short interest is 27.24 million, so 7.59% of the outstanding shares have been sold short.
| Short Interest | 27.24M |
| Short Previous Month | 25.62M |
| Short % of Shares Out | 7.59% |
| Short % of Float | 7.63% |
| Short Ratio (days to cover) | 5.37 |
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 1.70%.
| Dividend Per Share | $0.36 |
| Dividend Yield | 1.70% |
| Dividend Growth (YoY) | 75.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 212.02% |
| Buyback Yield | 5.67% |
| Shareholder Yield | 7.37% |
| Earnings Yield | 1.20% |
| FCF Yield | 9.67% |
Analyst Forecast
The average price target for NOV Inc. is $21.20, which is 0.24% higher than the current price. The consensus rating is "Hold".
| Price Target | $21.20 |
| Price Target Difference | 0.24% |
| Analyst Consensus | Hold |
| Analyst Count | 21 |
| 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 1.9 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 |