NOV Inc. Statistics
Total Valuation
NOV Inc. has a market cap or net worth of $7.32 billion. The enterprise value is $8.31 billion.
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 360.63 million shares outstanding. The number of shares has decreased by -5.67% in one year.
| Current Share Class | 360.63M |
| Shares Outstanding | 360.63M |
| Shares Change (YoY) | -5.67% |
| Shares Change (QoQ) | -0.82% |
| Owned by Insiders (%) | 0.45% |
| Owned by Institutions (%) | 107.21% |
| Float | 358.66M |
Valuation Ratios
The trailing PE ratio is 81.94 and the forward PE ratio is 20.77.
| PE Ratio | 81.94 |
| Forward PE | 20.77 |
| PS Ratio | 0.84 |
| Forward PS | 0.83 |
| PB Ratio | 1.17 |
| P/TBV Ratio | 1.72 |
| P/FCF Ratio | 9.97 |
| P/OCF Ratio | 6.71 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 8.94, with an EV/FCF ratio of 11.33.
| EV / Earnings | 91.36 |
| EV / Sales | 0.96 |
| EV / EBITDA | 8.94 |
| EV / EBIT | 14.54 |
| EV / FCF | 11.33 |
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) | 7.46% |
| 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 +64.56% 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 | +64.56% |
| 50-Day Moving Average | 19.40 |
| 200-Day Moving Average | 15.93 |
| Relative Strength Index (RSI) | 59.40 |
| Average Volume (20 Days) | 5,024,010 |
Short Selling Information
The latest short interest is 27.23 million, so 7.55% of the outstanding shares have been sold short.
| Short Interest | 27.23M |
| Short Previous Month | 23.36M |
| Short % of Shares Out | 7.55% |
| Short % of Float | 7.59% |
| Short Ratio (days to cover) | 5.31 |
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 |
Full Income StatementBalance Sheet
The company has $1.34 billion in cash and $2.34 billion in debt, giving a net cash position of -$997.00 million or -$2.76 per share.
| Cash & Cash Equivalents | 1.34B |
| Total Debt | 2.34B |
| Net Cash | -997.00M |
| Net Cash Per Share | -$2.76 |
| Equity (Book Value) | 6.27B |
| Book Value Per Share | 17.36 |
| Working Capital | 3.41B |
Full Balance SheetCash 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 | -51.00M |
| Free Cash Flow | 734.00M |
| FCF Per Share | $2.04 |
Full Cash Flow StatementMargins
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 1.77%.
| Dividend Per Share | $0.36 |
| Dividend Yield | 1.77% |
| Dividend Growth (YoY) | 75.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 212.02% |
| Buyback Yield | 5.67% |
| Shareholder Yield | 7.44% |
| Earnings Yield | 1.24% |
| FCF Yield | 10.03% |
Dividend DetailsAnalyst Forecast
The average price target for NOV Inc. is $18.60, which is -8.33% lower than the current price. The consensus rating is "Hold".
| Price Target | $18.60 |
| Price Target Difference | -8.33% |
| Analyst Consensus | Hold |
| Analyst Count | 15 |
| Revenue Growth Forecast (5Y) | 1.22% |
| EPS Growth Forecast (5Y) | 30.67% |
Stock ForecastsStock 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 |