Total Valuation
NOV has a market cap or net worth of $6.88B. The enterprise value is $8.06B.
Market Cap$6.88B
Enterprise Value$8.06B
Share Statistics
NOV has 356,512,480 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding356,512,480
Owned by Insiders0.62%
Owned by Institutions13.21%
Financial Efficiency
NOV’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 2.52%.
Return on Equity (ROE)0.02
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)2.52%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee276.67K
Profits Per Employee4.59K
Employee Count31,605
Asset Turnover0.77
Inventory Turnover3.88
Valuation Ratios
The current PE Ratio of NOV is 48.2. NOV’s PEG ratio is -0.53.
PE Ratio48.2
PS Ratio0.66
PB Ratio0.93
Price to FCF6.73
Price to Operating Cash Flow11.38
PEG Ratio-0.53
Income Statement
In the last 12 months, NOV had revenue of 8.74B and earned 145.00M in profits. Earnings per share was 0.39.
Revenue8.74B
Gross Profit1.77B
Operating Income564.00M
Pretax Income375.00M
Net Income145.00M
EBITDA818.00M
Earnings Per Share (EPS)0.39
Cash Flow
In the last 12 months, operating cash flow was 605.00M and capital expenditures -335.00M, giving a free cash flow of 270.00M billion.
Operating Cash Flow605.00M
Free Cash Flow270.00M
Free Cash Flow per Share0.76
Dividends & Yields
NOV pays an annual dividend of $0.09, resulting in a dividend yield of 2.56%
Dividend Per Share$0.09
Dividend Yield2.56%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.16
52-Week Price Change30.51%
50-Day Moving Average19.90
200-Day Moving Average19.49
Relative Strength Index (RSI)46.71
Average Volume (3m)2.19K
Important Dates
NOV upcoming earnings date is Feb 4, 2027, After Close (Confirmed).
Last Earnings DateOct 27, 2026
Next Earnings DateFeb 4, 2027
Ex-Dividend Date―
Financial Position
NOV as a current ratio of 2.42, with Debt / Equity ratio of 37.12%
Current Ratio2.42
Quick Ratio1.67
Debt to Market Cap0.30
Net Debt to EBITDA0.96
Interest Coverage Ratio6.41
Taxes
In the past 12 months, NOV has paid 224.00M in taxes.
Income Tax224.00M
Effective Tax Rate0.60
Enterprise Valuation
NOV EV to EBITDA ratio is 8.07, with an EV/FCF ratio of 7.64.
EV to Sales0.76
EV to EBITDA8.07
EV to Free Cash Flow7.64
EV to Operating Cash Flow5.33
Balance Sheet
NOV has $1.06B in cash and marketable securities with $2.32B in debt, giving a net cash position of -$1.26B billion.
Cash & Marketable Securities$1.06B
Total Debt$2.32B
Net Cash-$1.26B
Net Cash Per Share-$3.54
Tangible Book Value Per Share$11.52
Margins
Gross margin is 20.73%, with operating margin of 6.45%, and net profit margin of 1.66%.
Gross Margin20.73%
Operating Margin6.45%
Pretax Margin4.29%
Net Profit Margin1.66%
EBITDA Margin9.35%
EBIT Margin5.30%
Analyst Forecast
The average price target for NOV is $22.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$22.00
Price Target Upside9.89% Upside
Analyst ConsensusHold
Analyst Count11
Revenue Growth Forecast-0.96%
EPS Growth Forecast-59.98%