Nov Ratios (2009-2025) | NOV

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Ratios	Mar2009	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Profitability
Gross Margin	-7,992.31%	29.07%	28.86%	31.24%	31.73%	31.55%	31.38%	31.43%	30.99%	30.83%	31.12%	29.94%	29.44%	27.59%	25.78%	24.54%	26.67%	25.06%	27.97%	26.48%	26.39%	27.69%	27.35%	26.90%	24.42%	21.87%	20.33%	13.19%	11.15%	2.03%	4.80%	-27.13%	12.00%	13.13%	15.53%	8.48%	15.99%	16.86%	18.25%	17.06%	13.20%	2.91%	7.10%	16.48%	11.90%	9.16%	10.04%	-4.97%	12.49%	16.30%	13.80%	13.32%	13.82%	17.89%	19.48%	21.37%	20.95%	21.83%	21.42%	21.21%	21.25%	26.62%	21.41%	21.36%	21.26%	20.38%	18.93%	20.29%
EBT Margin	-5,392.31%	11.73%	18.76%	18.35%	20.32%	19.89%	19.03%	19.64%	18.85%	20.10%	20.86%	19.79%	20.29%	18.74%	16.43%	12.42%	16.54%	15.21%	17.71%	16.73%	16.10%	16.99%	17.61%	14.54%	10.41%	10.00%	5.81%	-61.50%	-10.78%	-19.61%	-75.58%	-47.58%	-7.64%	-5.17%	-2.18%	-6.50%	-3.51%	1.42%	1.53%	1.71%	-4.38%	-270.03%	-8.89%	-18.90%	-117.10%	-8.96%	-8.24%	-24.57%	-9.61%	-1.48%	-4.47%	-1.91%	-2.26%	3.94%	3.39%	6.80%	7.39%	8.41%	7.14%	5.76%	7.66%	13.22%	7.94%	8.62%	5.75%	5.26%	3.35%	2.90%
EBIT Margin	-5,538.46%	12.82%	19.47%	19.40%	21.01%	20.06%	19.79%	19.67%	19.36%	20.15%	20.64%	19.91%	20.38%	18.57%	16.88%	12.93%	17.16%	15.24%	18.18%	17.14%	16.34%	17.37%	17.68%	15.99%	11.83%	11.20%	7.08%	-59.96%	-8.63%	-15.66%	-72.05%	-45.27%	-5.57%	-3.52%	-0.38%	-5.64%	-0.06%	2.47%	3.39%	3.63%	-2.47%	-268.67%	-7.24%	-15.30%	-103.56%	-6.68%	-5.35%	-22.68%	-7.05%	0.85%	-3.21%	-0.99%	-1.36%	3.94%	2.91%	7.81%	6.42%	8.65%	8.38%	6.87%	7.52%	14.12%	8.85%	8.97%	7.23%	6.54%	4.92%	4.04%
EBITDA Margin	-3,384.62%	12.82%	19.47%	19.40%	21.01%	20.06%	19.79%	19.67%	19.36%	20.15%	20.64%	19.91%	20.38%	18.57%	16.88%	12.93%	17.16%	15.24%	18.18%	17.14%	16.34%	17.37%	17.68%	15.99%	11.83%	11.20%	7.08%	-59.96%	-8.63%	-15.66%	-72.05%	-45.27%	-5.57%	-3.52%	-0.38%	-5.64%	-0.06%	2.47%	3.39%	3.63%	-2.47%	-268.67%	-7.24%	-15.30%	-103.56%	-6.68%	-5.35%	-22.68%	-7.05%	0.85%	-3.21%	-0.99%	-1.36%	3.94%	2.91%	7.81%	6.42%	8.65%	8.38%	6.87%	7.52%	14.12%	8.85%	8.97%	7.23%	6.54%	4.92%	4.04%
Operating Margin	-5,538.46%	12.82%	19.47%	19.40%	21.01%	20.06%	19.79%	19.67%	19.36%	20.15%	20.64%	19.91%	20.38%	18.57%	16.88%	12.93%	17.16%	15.24%	18.18%	17.14%	16.34%	17.37%	17.68%	15.99%	11.83%	11.20%	7.08%	-59.96%	-8.63%	-15.66%	-72.05%	-45.27%	-5.57%	-3.52%	-0.38%	-5.64%	-0.06%	2.47%	3.39%	3.63%	-2.47%	-268.67%	-7.24%	-15.30%	-103.56%	-6.68%	-5.35%	-22.68%	-7.05%	0.85%	-3.21%	-0.99%	-1.36%	3.94%	2.91%	7.81%	6.42%	8.65%	8.38%	6.87%	7.52%	14.12%	8.85%	8.97%	7.23%	6.54%	4.92%	4.04%
Net Margin	-3,638.46%	7.38%	12.54%	12.48%	13.82%	13.57%	13.42%	8.58%	12.84%	13.66%	13.56%	6.62%	13.18%	12.19%	10.68%	8.07%	0.94%	0.79%	0.78%	0.58%	0.84%	0.21%			6.49%	6.50%	3.78%	-63.56%	-5.39%	-12.59%	-82.87%	-0.35%	-6.89%	-4.21%	-1.47%	-18.08%	-3.68%	1.19%	0.19%	-2.00%	-3.87%	-252.53%	-11.71%	26.44%	-108.82%	-5.82%	-3.83%	-0.45%	-9.13%	-1.62%	-4.85%	1.32%	-3.17%	4.05%	1.85%	4.68%	6.37%	7.50%	4.94%	25.39%	5.61%	10.06%	5.93%	6.98%	3.52%	5.21%	2.02%	-3.56%
FCF Margin	-5,430.77%	14.49%	20.76%	1.98%	2.11%	4.76%	12.99%	22.54%	-3.31%	22.74%	13.61%	10.71%	-4.11%	-8.30%	0.15%	10.99%	7.72%	5.30%	17.66%	25.24%	7.42%	13.24%	6.28%	8.85%	-0.33%	2.30%	9.44%	18.11%	24.53%	2.96%	-0.12%	5.32%	3.96%	7.11%	10.35%	13.00%	-9.36%	8.36%	5.52%	6.26%	-4.18%	-5.96%	13.31%	17.80%	-1.54%	21.52%	19.80%	10.02%	-6.08%	9.03%	4.92%	-1.85%	-9.63%	-9.67%	-8.73%	4.25%	-13.20%	-7.07%	-1.56%	12.85%	-6.82%	15.79%	12.64%	20.49%	2.43%	4.94%	11.26%	20.73%
Efficiency
Inventory Average			3.80B	3.63B	3.46B	3.43B	3.50B	3.48B	3.48B	3.66B	3.83B	3.97B	4.28B	5.01B	5.75B	5.94B	6.01B	6.11B	6.08B	5.84B	5.63B	5.43B	5.33B	5.37B	5.33B	5.39B	5.28B	4.92B	4.61B	4.41B	4.22B	3.74B	3.29B	3.23B	3.21B	3.11B	3.07B	3.15B	3.17B	3.40B	3.38B	3.45B	3.67B	3.31B	2.97B	2.78B	2.52B	2.17B	1.95B	1.87B	1.81B	1.79B	1.84B	1.96B	2.09B	2.17B	2.30B	2.50B	2.62B	2.58B	2.55B	2.53B	2.44B	2.32B	2.22B	2.22B	2.18B	2.10B
Assets Average			22.15B	21.95B	21.50B	21.56B	21.94B	22.64B	23.10B	23.46B	24.15B	25.03B	25.90B	27.06B	28.25B	30.07B	32.52B	33.57B	34.13B	34.74B	35.15B	34.65B	34.05B	33.92B	32.99B	31.82B	30.43B	27.80B	25.36B	24.27B	22.99B	21.67B	21.02B	20.90B	20.91B	20.57B	20.11B	19.88B	19.83B	19.84B	19.90B	17.18B	14.18B	13.58B	11.92B	10.57B	10.31B	10.05B	9.80B	9.64B	9.58B	9.56B	9.55B	9.63B	9.73B	9.95B	10.16B	10.31B	10.47B	10.90B	11.30B	11.30B	11.36B	11.39B	11.32B	11.32B	11.35B	11.31B
Equity Average			13.94B	14.25B	14.40B	14.71B	15.12B	15.63B	16.13B	16.65B	17.07B	17.48B	18.12B	18.73B	19.31B	20.02B	20.52B	20.82B	21.34B	22.03B	22.56B	22.11B	21.52B	21.20B	19.95B	19.06B	18.61B	17.33B	16.45B	16.31B	15.54B	14.45B	13.99B	14.00B	14.09B	14.16B	14.16B	14.06B	13.97B	13.93B	13.86B	11.16B	8.31B	7.99B	6.70B	5.54B	5.54B	5.41B	5.21B	5.16B	5.13B	5.07B	5.04B	4.99B	4.95B	5.03B	5.22B	5.40B	5.53B	5.90B	6.28B	6.38B	6.47B	6.47B	6.46B	6.53B	6.54B	6.42B
Invested Capital		13.61B	14.29B	15.11B	14.74B	15.71B	16.27B	16.75B	17.12B	17.42B	17.75B	18.24B	19.03B	20.38B	21.21B	23.50B	25.03B	25.07B	25.47B	25.48B	25.94B	24.57B	21.77B	20.92B	19.27B	19.16B	18.21B	16.46B	16.44B	16.20B	14.89B	14.51B	14.49B	14.53B	14.66B	14.17B	14.16B	13.98B	13.98B	13.90B	13.84B	8.49B	8.13B	7.85B	5.55B	5.53B	5.54B	5.28B	5.33B	5.18B	5.08B	5.07B	5.01B	4.98B	4.94B	5.15B	5.32B	5.51B	5.58B	6.25B	6.37B	6.46B	6.54B	6.46B	6.53B	6.60B	6.55B	6.35B
Asset Utilization Ratio			0.27	0.42	0.57	0.57	0.55	0.54	0.53	0.55	0.56	0.59	0.61	0.63	0.66	0.67	0.62	0.60	0.57	0.55	0.56	0.59	0.62	0.63	0.65	0.63	0.58	0.53	0.48	0.41	0.36	0.33	0.32	0.33	0.34	0.36	0.37	0.39	0.40	0.43	0.43	0.50	0.61	0.62	0.71	0.74	0.68	0.61	0.56	0.56	0.56	0.58	0.61	0.64	0.69	0.73	0.75	0.78	0.79	0.79	0.78	0.79	0.78	0.78	0.78	0.78	0.77	0.77
Leverage & Solvency
Interest Coverage Ratio	55.38	29.69	42.93	46.77	49.00	45.38	49.67	52.00	43.50	78.67	96.50	94.22	109.63	97.67	81.64	35.00	26.82	23.77	34.00	33.67	30.73	33.81	38.00	35.12	21.92	16.85	9.75	-60.44	-7.56	-9.00	-47.44	-30.64	-3.88	-2.38	-0.27	-4.44	-0.04	2.26	3.04	3.95	-1.92	-229.12	-6.16	-13.96	-88.64	-4.55	-3.52	-15.84	-4.40	0.63	-2.26	-0.79	-1.11	3.58	2.89	7.71	6.00	8.62	7.96	7.00	6.75	14.23	9.24	8.63	6.91	6.50	4.86	4.18
Debt to Equity		0.06	0.06	0.06	0.06	0.06	0.06	0.06	0.04	0.03	0.03	0.03	0.03	0.08	0.08	0.15	0.21	0.20	0.17	0.14	0.14	0.15	0.15	0.15	0.22	0.23	0.22	0.24	0.21	0.20	0.22	0.23	0.23	0.23	0.23	0.19	0.19	0.19	0.19	0.18	0.18	0.29	0.31	0.25	0.36	0.37	0.33	0.35	0.36	0.33	0.34	0.34	0.34	0.35	0.35	0.34	0.33	0.31	0.31	0.28	0.29	0.27	0.27	0.27	0.27	0.26	0.27	0.27
Debt Ratio		0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.03	0.02	0.02	0.02	0.02	0.05	0.05	0.10	0.13	0.12	0.11	0.09	0.09	0.09	0.09	0.09	0.13	0.14	0.13	0.15	0.14	0.14	0.14	0.15	0.15	0.15	0.15	0.13	0.14	0.14	0.14	0.13	0.12	0.17	0.18	0.15	0.19	0.19	0.18	0.18	0.19	0.18	0.18	0.18	0.18	0.18	0.18	0.17	0.17	0.17	0.16	0.15	0.16	0.15	0.15	0.15	0.15	0.15	0.15	0.15
Equity Ratio		0.62	0.64	0.66	0.68	0.69	0.69	0.69	0.71	0.71	0.70	0.69	0.70	0.68	0.69	0.65	0.62	0.62	0.63	0.64	0.64	0.63	0.63	0.62	0.59	0.61	0.61	0.63	0.66	0.68	0.67	0.66	0.67	0.67	0.68	0.70	0.71	0.71	0.70	0.70	0.69	0.59	0.58	0.60	0.52	0.53	0.54	0.53	0.53	0.54	0.53	0.53	0.52	0.51	0.51	0.51	0.52	0.53	0.53	0.55	0.56	0.57	0.57	0.57	0.58	0.58	0.57	0.56
Times Interest Earned	55.38	29.69	42.93	46.77	49.00	45.38	49.67	52.00	43.50	78.67	96.50	94.22	109.63	97.67	81.64	35.00	26.82	23.77	34.00	33.67	30.73	33.81	38.00	35.12	21.92	16.85	9.75	-60.44	-7.56	-9.00	-47.44	-30.64	-3.88	-2.38	-0.27	-4.44	-0.04	2.26	3.04	3.95	-1.92	-229.12	-6.16	-13.96	-88.64	-4.55	-3.52	-15.84	-4.40	0.63	-2.26	-0.79	-1.11	3.58	2.89	7.71	6.00	8.62	7.96	7.00	6.75	14.23	9.24	8.63	6.91	6.50	4.86	4.18
Dividends & Payouts
FCF Payout Ratio					0.66	0.30	0.11	0.06	-0.44	0.06	0.09	0.11	-0.29	-0.13	6.38	0.09	0.17	0.45	0.13	0.08	0.31	0.28	0.56	0.39	-11.56	1.98	0.56	0.35	0.32	0.37	-9.50	0.21	0.28	0.15	0.10	0.07	-0.11	0.11	0.16	0.13	-0.23	-0.15	0.07	0.05	-0.66								-0.13	-0.11	-0.12	0.22	-0.08	-0.14	-0.59	0.06	-0.14	0.09	0.10	0.06	0.55	0.99	0.11	0.06
Valuation
Enterprise Value		-2.20B	-3.08B	-2.51B	-2.50B	-2.58B	-2.95B	-3.22B	-2.95B	-3.33B	-3.77B	-3.43B	-3.29B	-1.81B	-1.59B	-3.20B	-2.31B	-2.23B	-2.64B	-3.34B	-3.59B	-3.80B	-4.00B	-3.46B	-2.94B	-2.47B	-1.77B	-2.00B	-1.68B	-1.59B	-1.44B	-1.34B	-1.42B	-1.46B	-1.66B	-1.37B	-1.17B	-1.07B	-1.22B	-1.36B	-1.20B	-1.04B	-1.24B	-1.10B	-1.05B	-1.37B	-1.41B	-1.62B	-1.54B	-1.50B	-1.60B	-1.52B	-1.34B	-1.16B	-0.94B	-1.03B	-0.71B	-0.53B	-0.47B	-0.74B	-0.39B	-0.77B	-0.93B	-1.18B	-1.10B	-1.03B	-1.15B	-1.50B
Return Ratios
Return on Sales	-36.38%	0.07%	0.13%	0.12%	0.14%	0.14%	0.13%	0.09%	0.13%	0.14%	0.14%	0.07%	0.13%	0.12%	0.11%	0.08%	0.01%	0.01%	0.01%	0.01%	0.01%	0.00%	0.00%	0.00%	0.06%	0.06%	0.04%	-0.64%	-0.05%	-0.13%	-0.83%	0.00%	-0.07%	-0.04%	-0.01%	-0.18%	-0.04%	0.01%	0.00%	-0.02%	-0.04%	-2.53%	-0.12%	0.26%	-1.09%	-0.06%	-0.04%	0.00%	-0.09%	-0.02%	-0.05%	0.01%	-0.03%	0.04%	0.02%	0.05%	0.06%	0.08%	0.05%	0.25%	0.06%	0.10%	0.06%	0.07%	0.04%	0.05%	0.02%	-0.04%
Return on Capital Employed			0.15%	0.13%	0.13%	0.14%	0.13%	0.14%	0.13%	0.13%	0.14%	0.15%	0.16%	0.16%	0.16%	0.14%	0.12%	0.11%	0.11%	0.12%	0.12%	0.13%	0.13%	0.14%	0.13%	0.11%	0.09%	-0.02%	-0.05%	-0.09%	-0.16%	-0.13%	-0.13%	-0.12%	-0.05%	-0.02%	-0.01%	0.00%	0.00%	0.01%	0.01%	-0.38%	-0.49%	-0.55%	-0.84%	-0.30%	-0.29%	-0.30%	-0.07%	-0.06%	-0.05%	-0.02%	-0.01%	0.00%	0.01%	0.04%	0.05%	0.07%	0.08%	0.08%	0.08%	0.09%	0.09%	0.10%	0.09%	0.08%	0.07%	0.06%
Return on Invested Capital	0.31%	0.27%	0.12%	0.11%	0.10%	0.11%	0.10%	0.09%	0.09%	0.09%	0.09%	0.09%	0.10%	0.10%	0.10%	0.10%	0.09%	0.08%	0.08%	0.08%	0.08%	0.08%	0.09%	0.10%	0.10%	0.09%	0.07%	-0.04%	-0.08%	-0.11%	-0.21%	-0.11%	-0.11%	-0.10%	-0.01%	-0.03%	-0.02%	-0.01%	0.00%	-0.03%	-0.06%	-0.48%	-0.68%	-0.62%	-1.01%	-0.28%	-0.25%	-0.35%	-0.04%	-0.03%	-0.03%	-0.02%	-0.01%	0.00%	0.02%	0.03%	0.06%	0.08%	0.09%	0.18%	0.17%	0.18%	0.18%	0.10%	0.10%	0.08%	0.07%	0.03%
Return on Assets			0.08%	0.07%	0.07%	0.07%	0.07%	0.07%	0.06%	0.07%	0.07%	0.07%	0.07%	0.07%	0.07%	0.07%	0.05%	0.03%	0.02%	0.00%	0.00%	0.00%	0.00%	0.00%	0.01%	0.02%	0.02%	-0.04%	-0.06%	-0.08%	-0.15%	-0.08%	-0.08%	-0.07%	-0.01%	-0.03%	-0.03%	-0.02%	-0.02%	0.00%	0.00%	-0.32%	-0.41%	-0.38%	-0.59%	-0.17%	-0.15%	-0.22%	-0.03%	-0.02%	-0.02%	-0.02%	-0.01%	0.00%	0.01%	0.02%	0.03%	0.04%	0.05%	0.09%	0.09%	0.09%	0.09%	0.06%	0.05%	0.04%	0.03%	0.01%
Return on Equity			0.12%	0.10%	0.10%	0.11%	0.11%	0.10%	0.09%	0.09%	0.10%	0.10%	0.10%	0.10%	0.10%	0.11%	0.08%	0.05%	0.03%	0.01%	0.01%	0.01%	0.00%	0.00%	0.02%	0.03%	0.04%	-0.06%	-0.09%	-0.12%	-0.22%	-0.12%	-0.12%	-0.11%	-0.02%	-0.04%	-0.04%	-0.03%	-0.03%	-0.01%	-0.01%	-0.49%	-0.69%	-0.64%	-1.06%	-0.32%	-0.29%	-0.41%	-0.05%	-0.04%	-0.04%	-0.04%	-0.02%	0.00%	0.02%	0.03%	0.06%	0.08%	0.09%	0.17%	0.16%	0.16%	0.17%	0.10%	0.09%	0.07%	0.06%	0.02%

Research Tools

Nov Ratios (2009-2025) | NOV

Create an account

Sign In

Reset Password