NOV Inc. Statistics
Total Valuation
NOV Inc. has a market cap or net worth of $6.26 billion. The enterprise value is $7.52 billion.
| Market Cap | 6.26B |
| Enterprise Value | 7.52B |
Important Dates
The last earnings date was Tuesday, October 27, 2026, after market close.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | Sep 11, 2026 |
Share Statistics
NOV Inc. has 356.51 million shares outstanding. The number of shares has decreased by -4.33% in one year.
| Current Share Class | 356.51M |
| Shares Outstanding | 356.51M |
| Shares Change (YoY) | -4.33% |
| Shares Change (QoQ) | -0.55% |
| Owned by Insiders (%) | 0.48% |
| Owned by Institutions (%) | 108.13% |
| Float | 354.45M |
Valuation Ratios
The trailing PE ratio is 44.21 and the forward PE ratio is 14.99. NOV Inc.'s PEG ratio is 1.44.
| PE Ratio | 44.21 |
| Forward PE | 14.99 |
| PS Ratio | 0.72 |
| Forward PS | 0.69 |
| PB Ratio | 1.00 |
| P/TBV Ratio | 1.48 |
| P/FCF Ratio | 23.19 |
| P/OCF Ratio | 10.35 |
| PEG Ratio | 1.44 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.67, with an EV/FCF ratio of 27.86.
| EV / Earnings | 52.60 |
| EV / Sales | 0.87 |
| EV / EBITDA | 7.67 |
| EV / EBIT | 12.29 |
| EV / FCF | 27.86 |
Financial Position
The company has a current ratio of 2.51, with a Debt / Equity ratio of 0.37.
| Current Ratio | 2.51 |
| Quick Ratio | 1.57 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 2.09 |
| Debt / FCF | 8.59 |
| Interest Coverage | 7.12 |
Financial Efficiency
Return on equity (ROE) is 2.34% and return on invested capital (ROIC) is 3.21%.
| Return on Equity (ROE) | 2.34% |
| Return on Assets (ROA) | 3.39% |
| Return on Invested Capital (ROIC) | 3.21% |
| Return on Capital Employed (ROCE) | 6.87% |
| Weighted Average Cost of Capital (WACC) | 7.30% |
| Revenue Per Employee | $274,925 |
| Profits Per Employee | $4,525 |
| Employee Count | 31,605 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 3.56 |
Taxes
In the past 12 months, NOV Inc. has paid $231.00 million in taxes.
| Income Tax | 231.00M |
| Effective Tax Rate | 60.63% |
Stock Price Statistics
The stock price has increased by +16.99% in the last 52 weeks. The beta is 0.95, so NOV Inc.'s price volatility has been similar to the market average.
| Beta (5Y) | 0.95 |
| 52-Week Price Change | +16.99% |
| 50-Day Moving Average | 19.70 |
| 200-Day Moving Average | 19.66 |
| Relative Strength Index (RSI) | 35.10 |
| Average Volume (20 Days) | 4,214,120 |
Short Selling Information
The latest short interest is 27.71 million, so 7.77% of the outstanding shares have been sold short.
| Short Interest | 27.71M |
| Short Previous Month | 27.38M |
| Short % of Shares Out | 7.77% |
| Short % of Float | 7.82% |
| Short Ratio (days to cover) | 7.97 |
Income Statement
In the last 12 months, NOV Inc. had revenue of $8.69 billion and earned $143.00 million in profits. Earnings per share was $0.40.
| Revenue | 8.69B |
| Gross Profit | 1.85B |
| Operating Income | 612.00M |
| Pretax Income | 381.00M |
| Net Income | 143.00M |
| EBITDA | 980.00M |
| EBIT | 612.00M |
| Earnings Per Share (EPS) | $0.40 |
Balance Sheet
The company has $1.06 billion in cash and $2.32 billion in debt, with a net cash position of -$1.26 billion or -$3.54 per share.
| Cash & Cash Equivalents | 1.06B |
| Total Debt | 2.32B |
| Net Cash | -1.26B |
| Net Cash Per Share | -$3.54 |
| Equity (Book Value) | 6.31B |
| Book Value Per Share | 17.52 |
| Working Capital | 3.49B |
Cash Flow
In the last 12 months, operating cash flow was $605.00 million and capital expenditures -$335.00 million, giving a free cash flow of $270.00 million.
| Operating Cash Flow | 605.00M |
| Capital Expenditures | -335.00M |
| Depreciation & Amortization | 368.00M |
| Net Borrowing | -51.00M |
| Free Cash Flow | 270.00M |
| FCF Per Share | $0.76 |
Margins
Gross margin is 21.31%, with operating and profit margins of 7.04% and 1.65%.
| Gross Margin | 21.31% |
| Operating Margin | 7.04% |
| Pretax Margin | 4.38% |
| Profit Margin | 1.65% |
| EBITDA Margin | 11.28% |
| EBIT Margin | 7.04% |
| FCF Margin | 3.11% |
Dividends & Yields
This stock pays an annual dividend of $0.45, which amounts to a dividend yield of 2.56%.
| Dividend Per Share | $0.45 |
| Dividend Yield | 2.56% |
| Dividend Growth (YoY) | -14.71% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 109.51% |
| FCF Payout Ratio | 57.44% |
| Buyback Yield | 4.33% |
| Shareholder Yield | 6.89% |
| Earnings Yield | 2.26% |
| FCF Yield | 4.31% |
Analyst Forecast
The average price target for NOV Inc. is $22.25, which is 26.71% higher than the current price. The consensus rating is "Buy".
| Price Target | $22.25 |
| Price Target Difference | 26.71% |
| Analyst Consensus | Buy |
| Analyst Count | 21 |
| Revenue Growth Forecast (3Y) | 2.82% |
| EPS Growth Forecast (3Y) | 84.37% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
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| Graham Formula Value | |
| Graham Formula 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 2.07 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.07 |
| Piotroski F-Score | 5 |