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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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
| 16.27% | 15.85% | 15.18% | 17.10% |
+8 more TTM periods Free account |
|
| 5.49% | 5.33% | 5.19% | 5.68% | ||
ROIC |
7.02% | 6.85% | 6.59% | 6.60% | |
Return on Tangible Assets |
7.80% | 7.67% | 7.38% | 7.16% | |
Average Days of Receivables |
32.92 | 38.05 | 32.67 | 29.83 | |
Free Cash Flow per Share |
4.61 | 3.55 | 3.92 | 4.63 | |
Free Cash Flow |
2,906.00 | 2,242.00 | 2,447.00 | 2,920.00 | |
Capital Expenditures |
(3,251.00) | (3,387.00) | (3,152.00) | (2,744.00) | |
Piotroski F-Score |
6.00 | 6.00 | 5.00 | 6.00 | |
| Other line items | |||||
Cash ROIC |
11.25% | 10.30% | 10.25% | 9.92% | |
Accounts Receivable Turnover |
13.05 | 11.14 | 12.60 | 16.47 | |
Accounts Payable Turnover |
9.57 | 8.24 | 9.30 | 11.25 | |
Inventory Turnover |
29.94 | 24.27 | 27.56 | 26.12 | |
Average Days of Payables |
45.01 | 52.63 | 44.32 | 43.67 | |
Days of Inventory on Hand |
13.45 | 16.74 | 14.80 | 14.81 | |
Tax Rate |
(0.23) | (0.23) | (0.23) | (0.24) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
7.81% | 8.40% | 8.81% | 9.42% | |
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 |
1.68 | 1.59 | 1.65 | 1.70 | |
Depreciation/Fixed assets |
0.03 | 0.03 | 0.03 | 0.03 | |
Capex/Depreciation |
(2.12) | (2.24) | (2.08) | (1.87) | |
Revenue per Share |
62.40 | 55.82 | 53.82 | 50.05 | |
Operating CF per Share |
9.76 | 8.93 | 8.96 | 8.98 | |
Capex per Share |
(5.15) | (5.37) | (5.04) | (4.35) | |
Capex to Sales |
0.08 | 0.10 | 0.09 | 0.09 | |
Net Profit Margin |
9.29% | 10.03% | 10.09% | 10.58% |
Columns are period end dates