ONEOK, Inc. OKE
88.63
(2.55)
(2.80%)
as of 25 Sep
- Market cap
- $57.5B
- P/E
- 15.3×
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
13.39 | 13.56 | 16.11 | 14.99 |
P/S ratio |
1.46 | 1.37 | 1.62 | 1.39 | |
P/FCF ratio |
15.76 | 18.77 | 25.43 | 18.87 | |
P/Operating CF |
28.33 | 29.70 | 61.04 | 26.72 | |
P/B ratio |
2.08 | 2.03 | 2.54 | 2.38 | |
Price to Tangible BV |
4.14 | 3.96 | 4.95 | 4.52 | |
EV/Sales |
2.49 | 2.31 | 2.52 | 2.19 | |
EV/EBITDA |
10.84 | 10.73 | 11.91 | 11.28 | |
EV/Operating CF |
13.87 | 13.90 | 15.78 | 14.00 | |
EV/FCF |
26.90 | 31.81 | 39.63 | 29.67 | |
Quick Ratio |
0.66 | 0.49 | 0.49 | 0.52 | |
Current Ratio |
0.90 | 0.71 | 0.71 | 0.74 | |
Net Debt/EBITDA |
16.80 | 16.62 | 17.63 | 15.84 | |
Debt/Assets |
50.63% | 48.01% | 46.93% | 45.99% | |
Debt/Equity |
1.52 | 1.42 | 1.43 | 1.37 | |
Asset Turnover |
0.54 | 0.51 | 0.53 | 0.59 | |
Operating CF/Net income |
1.73 | 1.58 | 1.21 | 2.13 | |
Capex/Depreciation |
(2.13) | (2.50) | (2.29) | (1.58) | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
8.55% | 8.46% | 7.76% | 6.83% | |
Intangible Assets out of Total Assets |
0.17 | 0.16 | 0.16 | 0.16 | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Graham Net Nets |
(0.85) | (0.86) | (0.71) | (0.73) | |
Graham Number |
65.64 | 66.37 | 67.03 | 69.03 | |
Earnings Yield |
7.47% | 7.37% | 6.21% | 6.67% | |
Free Cash Flow Yield |
6.35% | 5.33% | 3.93% | 5.30% | |
Revenue per Share |
13.69 | 14.51 | 15.25 | 19.10 | |
Operating CF per Share |
2.58 | 2.47 | 1.48 | 3.25 | |
Capex per Share |
(1.27) | (1.55) | (1.37) | (0.97) | |
Free Cash Flow per Share |
1.30 | 0.92 | 0.11 | 2.28 | |
Cash per Share |
1.90 | 0.12 | 0.27 | 0.26 | |
Shareholders Equity per Share |
35.14 | 36.12 | 35.59 | 36.51 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
35.14 | 36.12 | 35.59 | 36.51 | |
Free Cash Flow |
820.00 | 576.00 | 70.00 | 1,440.00 | |
Working Capital |
(550.00) | (1,877.00) | (2,268.00) | (1,894.00) | |
Capital Expenditures |
(804.00) | (970.00) | (864.00) | (613.00) | |
Net Current Asset Value |
(39,274.00) | (39,584.00) | (40,213.00) | (40,202.00) | |
EV/EBIT |
13.60 | 13.56 | 14.93 | 14.11 | |
Capex to Sales |
0.09 | 0.11 | 0.09 | 0.05 | |
Net Profit Margin |
10.88% | 10.78% | 8.05% | 8.02% | |
Price to Operating Income |
7.97 | 8.00 | 9.58 | 8.98 | |
| Other line items | |||||
Average Receivables |
1,916.00 | 2,668.00 | 3,160.50 | 3,017.00 | |
Average Payables |
1,908.00 | 2,512.50 | 3,004.50 | 2,993.00 | |
Average Inventory |
822.00 | 848.00 | 1,020.50 | 957.00 | |
Average Assets |
58,833.00 | 65,355.00 | 66,233.00 | 66,536.50 | |
Average Common Equity |
19,522.00 | 22,351.00 | 22,283.50 | 22,470.50 |
Columns are period end dates