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NOVNOV Inc.
$18.28$6.6B
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  4. Financial Ratios

NOV Inc. (NOV) Financial Ratios

Latest Ratios: P/E Ratio 46.9x · EV/EBITDA 8.0x · ROE 2.3%. (1996–2025 historical series)

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly

NOV Valuation Multiples

Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Market Cap$6.6B$5.9B$5.8B$8.1B$8.2B$5.2B$5.3B$9.6B$9.7B$13.6B$14.1B
Enterprise Value$7.4B$6.6B$6.9B$9.6B$9.5B$6.0B$6.1B$11.2B$11.0B$14.9B$15.9B
P/E Ratio →46.8740.089.138.1153.56——————
P/S Ratio0.750.670.650.941.140.950.871.131.151.861.94
P/B Ratio1.080.930.901.291.601.031.001.220.700.951.01
P/FCF7.636.786.07——58.117.5319.8935.0721.2220.82
P/OCF5.324.734.4356.30—17.975.6913.4018.6516.3214.66

P/E links to full P/E history page with 30-year chart

NOV EV Ratios

Enterprise-value multiples — capital-structure-neutral measures of total business value

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
EV / Revenue—0.760.781.121.321.091.011.321.302.032.19
EV / EBITDA8.037.245.6910.0916.8635.04——12.2135.28—
EV / EBIT13.0914.367.5213.7330.15———82.08——
EV / FCF—7.707.28——66.978.7723.2339.7123.2123.50

NOV Profitability

Margins and return-on-capital ratios measuring operating efficiency

Margins

Full margin charts and quarterly trend are on the Earnings History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Gross Margin20.2%20.2%22.7%21.4%18.4%14.0%7.1%10.0%17.1%12.2%-1.4%
Operating Margin6.5%6.5%9.9%7.6%3.6%-2.4%-39.8%-74.1%2.5%-3.8%-33.3%
Net Profit Margin1.7%1.7%7.2%11.6%2.1%-4.5%-41.7%-71.9%-0.4%-3.2%-33.3%

Return on Capital

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
ROE2.3%2.3%10.0%17.5%3.0%-4.8%-38.7%-56.1%-0.2%-1.7%-15.8%
ROA1.3%1.3%5.6%9.3%1.6%-2.6%-22.0%-37.0%-0.2%-1.1%-10.1%
ROIC5.8%5.8%8.5%6.9%3.2%-1.7%-23.3%-38.2%1.0%-1.3%-10.6%
ROCE6.3%6.3%9.8%7.9%3.4%-1.7%-25.6%-44.3%1.2%-1.5%-11.9%

NOV Leverage & Debt

Solvency and debt-coverage ratios — lower is generally safer

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Debt / Equity0.370.370.370.380.460.470.480.350.200.190.23
Debt / EBITDA2.552.551.962.494.1913.88——3.016.44—
Net Debt / Equity—0.120.180.250.250.160.160.200.090.090.13
Net Debt / EBITDA0.860.860.951.642.304.63——1.433.03—
Debt / FCF—0.911.21——8.861.233.344.641.992.67
Interest Coverage5.265.2610.137.954.05-1.99-32.08-63.621.44-2.84-23.98

NOV Liquidity & Efficiency

Short-term solvency ratios and asset-utilisation metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Current Ratio2.422.422.462.402.252.572.792.723.113.072.58
Quick Ratio1.671.671.641.511.511.872.041.741.831.791.49
Cash Ratio0.650.650.520.340.440.830.910.520.610.610.46
Asset Turnover—0.770.780.760.710.580.610.640.430.360.34
Inventory Turnover3.883.883.553.143.263.574.023.472.352.142.21
Days Sales Outstanding—95.8898.60112.44122.26117.75112.98107.53115.12125.43138.33

NOV Shareholder Yields

Earnings, FCF, buyback, and dividend yields — total returns to shareholders

Dividends

Full dividend history and growth charts are on the Dividend History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Dividend Yield2.8%3.2%1.9%1.0%0.9%0.4%0.4%0.8%0.8%0.6%1.6%
Payout Ratio131.0%131.0%17.0%8.0%50.3%——————

Total Shareholder Return Metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Earnings Yield2.1%2.5%11.0%12.3%1.9%——————
FCF Yield13.1%14.7%16.5%——1.7%13.3%5.0%2.9%4.7%4.8%
Buyback Yield4.8%5.4%4.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%
Total Shareholder Yield7.5%8.6%5.8%1.0%0.9%0.4%0.4%0.8%0.8%0.6%1.6%
Shares Outstanding—$375M$396M$397M$394M$386M$384M$382M$378M$377M$376M

Key Metrics

Growth RegimeDecelerating
ProfitabilityStrained
Balance SheetHealthy
Cash FlowMixed
Top Statement Risk

Cyclical Revenue Stagnation

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q1)

Premium Multiples Defy Stagnant Growth

According to current market data, NOV trades at a trailing P/E of 47.85, which appears significantly elevated compared to peers like SLB and Baker Hughes, suggesting that investors may be pricing in a recovery that has yet to materialize in the company's stagnant top-line performance.

The forward P/E of 22.44 implies a market expectation for meaningful earnings expansion, yet this valuation seems disconnected from the recent trend of negative revenue growth. Investors should monitor whether this premium is supported by potential software-driven margin expansion or if it represents an overvaluation of legacy manufacturing assets.

Capital Efficiency Remains Subdued

Based on reported financial statements, NOV's ROIC has languished between 0.5% and 2.9% over the last ten quarters, indicating that the firm is currently failing to generate returns that exceed its cost of capital, a trend that warrants further investigation into the productivity of its massive asset base.

The persistent inability to drive ROIC above low single digits suggests that the company's heavy manufacturing footprint is not currently optimized for the prevailing industry cycle. This lack of compounding returns implies that capital allocation, while conservative, has not yet translated into meaningful value creation for shareholders.

Working Capital Cycles Impede Liquidity

As indicated by recent quarterly filings, NOV's cash conversion cycle has remained elevated, peaking at 187 days in 2024Q2, which highlights a structural inefficiency in managing inventory and receivables compared to more agile service-oriented competitors within the broader oilfield services sector.

The high days-inventory-outstanding (DIO) suggests that the company may be holding significant amounts of specialized equipment that are slow to move in the current environment. This working capital drag appears to be a primary factor in the volatility of the company's free cash flow generation.

Misapplied P/E Ratio Obscures Reality

As reported in financial statements, the P/E ratio is frequently misapplied to NOV, as it fails to account for the significant non-operating charges and restructuring costs that distort net income, making EV/EBITDA a more reliable metric for assessing the company's true operational earning power.

Relying on P/E in a cyclical manufacturing context often leads to misleading conclusions during periods of margin compression. Analysts should instead focus on EV/EBITDA to strip away the impact of capital structure and non-recurring accounting items, providing a clearer view of the company's underlying cash-generating capacity.

Download Financial Ratios Data

Includes 30+ ratios · 30 years · Updated daily

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NOV — Frequently Asked Questions

Quick answers to the most common questions about buying NOV stock.

What is NOV Inc.'s P/E ratio?

NOV Inc.'s current P/E ratio is 46.9x. The historical average is 22.7x. This places it at the 90th percentile of its historical range.

What is NOV Inc.'s EV/EBITDA?

NOV Inc.'s current EV/EBITDA is 8.0x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 14.5x.

What is NOV Inc.'s ROE?

NOV Inc.'s return on equity (ROE) is 2.3%. The historical average is 4.8%.

Is NOV stock overvalued?

Based on historical data, NOV Inc. is trading at a P/E of 46.9x. This is at the 90th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.

What is NOV Inc.'s dividend yield?

NOV Inc.'s current dividend yield is 2.77% with a payout ratio of 131.0%.

What are NOV Inc.'s profit margins?

NOV Inc. has 20.2% gross margin and 6.5% operating margin.

How much debt does NOV Inc. have?

NOV Inc.'s Debt/EBITDA ratio is 2.5x, indicating moderate leverage. A ratio between 2-4x is manageable but warrants monitoring.