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 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
17.10% | 15.18% | 15.85% | 16.27% | |
| 5.68% | 5.19% | 5.33% | 5.49% | ||
ROIC |
6.60% | 6.59% | 6.85% | 7.02% | |
Return on Tangible Assets |
7.16% | 7.38% | 7.67% | 7.80% | |
Average Days of Receivables |
29.83 | 32.67 | 38.05 | 32.92 | |
Free Cash Flow per Share |
4.63 | 3.92 | 3.55 | 4.61 | |
Free Cash Flow |
2,920.00 | 2,447.00 | 2,242.00 | 2,906.00 | |
Capital Expenditures |
(2,744.00) | (3,152.00) | (3,387.00) | (3,251.00) | |
Piotroski F-Score |
6.00 | 5.00 | 6.00 | 6.00 | |
| Other line items | |||||
Cash ROIC |
9.92% | 10.25% | 10.30% | 11.25% | |
Accounts Receivable Turnover |
16.47 | 12.60 | 11.14 | 13.05 | |
Accounts Payable Turnover |
11.25 | 9.30 | 8.24 | 9.57 | |
Inventory Turnover |
26.12 | 27.56 | 24.27 | 29.94 | |
Average Days of Payables |
43.67 | 44.32 | 52.63 | 45.01 | |
Days of Inventory on Hand |
14.81 | 14.80 | 16.74 | 13.45 | |
Tax Rate |
(0.24) | (0.23) | (0.23) | (0.23) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
9.42% | 8.81% | 8.40% | 7.81% | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
1.70 | 1.65 | 1.59 | 1.68 | |
Depreciation/Fixed assets |
0.03 | 0.03 | 0.03 | 0.03 | |
Capex/Depreciation |
(1.87) | (2.08) | (2.24) | (2.12) | |
Revenue per Share |
50.05 | 53.82 | 55.82 | 62.40 | |
Operating CF per Share |
8.98 | 8.96 | 8.93 | 9.76 | |
Capex per Share |
(4.35) | (5.04) | (5.37) | (5.15) | |
Capex to Sales |
0.09 | 0.09 | 0.10 | 0.08 | |
Net Profit Margin |
10.58% | 10.09% | 10.03% | 9.29% |
Columns are period end dates