NOVNYSEOil & Gas Field Machinery & EquipmentFiscal year ends December 31
NOV Inc.
Financials through Q1 FY2026, quarter ended Mar 31, 2026Last filing: 10-Q on Jul 29, 2026
$18.75−0.18 (-0.95%)
Close on Oct 19, 2026
- Market cap
- $6.83B
- P/E (TTM)
- 78.1
- Dividend yield
- 2.72%
NOV statistics
Financials through Mar 31, 2026, price as of Oct 19, 2026, median of Oil & Gas Field Machinery & Equipment companies for comparison
Valuation
| Measure | NOV | Industry median |
|---|---|---|
| Market Cap | $6.68B | $1.37B |
| Enterprise Value | $7.11B | $1.36B |
| PE Ratio | 78.13 | 29.21 |
| PS Ratio | 0.77 | 2.23 |
| PB Ratio | 1.08 | 2.78 |
| P/TBV Ratio | 1.60 | 3.90 |
| P/FCF Ratio | 9.11 | 22.36 |
| P/OCF Ratio | 6.13 | 17.09 |
Enterprise value
| Measure | NOV | Industry median |
|---|---|---|
| EV / Sales | 0.82 | 2.18 |
| EV / EBITDA | 9.52 | 16.91 |
| EV / EBIT | 18.29 | 20.70 |
| EV / FCF | 9.69 | 24.03 |
Income (trailing twelve months)
| Measure | NOV | Industry median |
|---|---|---|
| Revenue | $8.69B | $866.07M |
| Gross Profit | $1.70B | $317.63M |
| Operating Income | $389.00M | $33.78M |
| Pretax Income | $289.00M | $61.14M |
| Net Income | $91.00M | $20.20M |
| EBITDA | $747.00M | $59.87M |
| EPS (Diluted) | $0.24 | $0.70 |
Margins
| Measure | NOV | Industry median |
|---|---|---|
| Gross Margin | 19.5% | 34.3% |
| Operating Margin | 4.47% | 5.94% |
| Pretax Margin | 3.32% | 6.55% |
| Profit Margin | 1.05% | 4.89% |
| EBITDA Margin | 8.59% | 9.65% |
| FCF Margin | 8.44% | 7.34% |
Returns
| Measure | NOV | Industry median |
|---|---|---|
| Return on Equity (ROE) | 1.44% | 7.49% |
| Return on Assets (ROA) | 0.81% | 3.02% |
| Return on Invested Capital (ROIC) | 2.86% | 7.94% |
| Return on Capital Employed (ROCE) | 4.41% | 6.30% |
Growth
| Measure | NOV | Industry median |
|---|---|---|
| Revenue Growth (YoY) | -1.42% | 9.10% |
| Net Income Growth (YoY) | -84.6% | 8.53% |
| EPS Growth (YoY) | -84.0% | 10.7% |
| FCF Growth (YoY) | -36.2% | 6.28% |
| Revenue Growth (3Y CAGR) | 6.51% | 3.24% |
| Revenue Growth (5Y CAGR) | 7.50% | 7.11% |
| EPS Growth (3Y CAGR) | 0.00% | 7.68% |
Balance sheet
| Measure | NOV | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $1.34B | $109.83M |
| Total Debt | $1.72B | $504.82M |
| Net Cash (Debt) | -$373.00M | $381.39K |
| Net Cash Per Share | -$1.05 | $0.00 |
| Equity (Book Value) | $6.21B | $380.65M |
| Book Value Per Share | $17.43 | $8.57 |
| Tangible Book Value | $4.19B | $79.42M |
| Working Capital | $3.41B | $228.02M |
Financial position
| Measure | NOV | Industry median |
|---|---|---|
| Current Ratio | 2.47 | 1.98 |
| Quick Ratio | 1.30 | 0.99 |
| Debt / Equity | 0.28 | 0.52 |
| Debt / EBITDA | 2.30 | 2.21 |
| Debt / FCF | 2.34 | 2.83 |
| Net Debt / EBITDA | 0.50 | 1.23 |
| Interest Coverage | 4.42 | 4.60 |
Cash flow (trailing twelve months)
| Measure | NOV | Industry median |
|---|---|---|
| Operating Cash Flow | $1.09B | $75.30M |
| Capital Expenditures | -$356.00M | -$27.96M |
| Free Cash Flow | $734.00M | $59.74M |
| FCF Per Share | $2.06 | $1.16 |
Efficiency
| Measure | NOV | Industry median |
|---|---|---|
| Asset Turnover | 0.78 | 0.70 |
| Inventory Turnover | 3.67 | 3.72 |
| Revenue Per Employee | $245.02K | $406.50K |
| Profits Per Employee | $2.56K | $16.14K |
| Employee Count | 35,479 | 1,615 |
Dividends and yields
| Measure | NOV | Industry median |
|---|---|---|
| Earnings Yield | 1.36% | 2.24% |
| FCF Yield | 11.0% | 3.19% |
| Dividend Yield | 2.72% | 1.06% |
| Buyback Yield | 4.50% | 1.10% |
| Shareholder Yield | 7.22% | 1.93% |
| Dividend Per Share | $0.51 | $1.14 |
| Dividend Growth (YoY) | 85.5% | 4.67% |
| Years of Dividend Growth | 2 | 4 |
| Payout Ratio | 214.3% | 28.8% |
| FCF Payout Ratio | 26.6% | 25.5% |
Shares
| Measure | NOV | Industry median |
|---|---|---|
| Shares Outstanding | 356,478,000 | 59,778,400 |
| Shares Change (YoY) | -5.61% | 0.45% |
| Shares Change (QoQ) | -0.15% | 0.14% |
| Float | 352,273,000 | 52,486,900 |
| Shares Held by Insiders | 1.18% | 5.23% |
| Shares Held by Institutions | 109.4% | 83.0% |
Taxes
| Measure | NOV | Industry median |
|---|---|---|
| Income Tax | $192.00M | $14.90M |
| Effective Tax Rate | 66.4% | 20.9% |
Scores
| Measure | NOV | Industry median |
|---|---|---|
| Graham Number | $9.70 | $30.38 |
| Graham Upside | -48.3% | -55.4% |
| Altman Z-Score | 2.00 | 3.15 |
| Piotroski F-Score | 5 | 5 |
| Beneish M-Score | -2.97 | -2.55 |
Calculated by StockData from NOV's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.