ONEOK, Inc. (BMV:OKE)

ONEOK Statistics

Total Valuation

ONEOK has a market cap or net worth of MXN 943.35 billion. The enterprise value is 1.52 trillion.

Market Cap	943.35B
Enterprise Value	1.52T

Important Dates

The last earnings date was Monday, February 23, 2026.

Earnings Date	Feb 23, 2026
Ex-Dividend Date	Feb 2, 2026

Share Statistics

Current Share Class	629.78M
Shares Outstanding	n/a
Shares Change (YoY)	+6.72%
Shares Change (QoQ)	-0.05%
Owned by Insiders (%)	0.19%
Owned by Institutions (%)	77.61%
Float	627.93M

Valuation Ratios

The trailing PE ratio is 15.44 and the forward PE ratio is 15.29.

PE Ratio	15.44
Forward PE	15.29
PS Ratio	1.56
PB Ratio	2.32
P/TBV Ratio	4.55
P/FCF Ratio	21.41
P/OCF Ratio	9.36
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.30, with an EV/FCF ratio of 34.47.

EV / Earnings	24.86
EV / Sales	2.60
EV / EBITDA	11.30
EV / EBIT	14.06
EV / FCF	34.47

Financial Position

The company has a current ratio of 0.71, with a Debt / Equity ratio of 1.46.

Current Ratio	0.71
Quick Ratio	0.49
Debt / Equity	1.46
Debt / EBITDA	4.51
Debt / FCF	13.51
Interest Coverage	3.27

Financial Efficiency

Return on equity (ROE) is 15.49% and return on invested capital (ROIC) is 8.15%.

Return on Equity (ROE)	15.49%
Return on Assets (ROA)	5.57%
Return on Invested Capital (ROIC)	8.15%
Return on Capital Employed (ROCE)	9.66%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	95.70M
Profits Per Employee	9.66M
Employee Count	6,326
Asset Turnover	0.51
Inventory Turnover	27.56

Taxes

In the past 12 months, ONEOK has paid 18.51 billion in taxes.

Income Tax	18.51B
Effective Tax Rate	22.90%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	32.57
Average Volume (20 Days)	214

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	5.86

Income Statement

In the last 12 months, ONEOK had revenue of MXN 605.43 billion and earned 61.08 billion in profits. Earnings per share was 97.58.

Revenue	605.43B
Gross Profit	184.64B
Operating Income	104.81B
Pretax Income	80.83B
Net Income	61.08B
EBITDA	132.07B
EBIT	104.81B
Earnings Per Share (EPS)	97.58

Balance Sheet

The company has 1.40 billion in cash and 595.06 billion in debt, with a net cash position of -593.66 billion.

Cash & Cash Equivalents	1.40B
Total Debt	595.06B
Net Cash	-593.66B
Net Cash Per Share	n/a
Equity (Book Value)	406.31B
Book Value Per Share	642.84
Working Capital	-33.79B

Cash Flow

In the last 12 months, operating cash flow was 100.80 billion and capital expenditures -56.75 billion, giving a free cash flow of 44.05 billion.

Operating Cash Flow	100.80B
Capital Expenditures	-56.75B
Free Cash Flow	44.05B
FCF Per Share	n/a

Margins

Gross margin is 30.50%, with operating and profit margins of 17.31% and 10.09%.

Gross Margin	30.50%
Operating Margin	17.31%
Pretax Margin	13.35%
Profit Margin	10.09%
EBITDA Margin	21.81%
EBIT Margin	17.31%
FCF Margin	7.28%

Dividends & Yields

This stock pays an annual dividend of 77.30, which amounts to a dividend yield of 5.42%.

Dividend Per Share	77.30
Dividend Yield	5.42%
Dividend Growth (YoY)	1,832.45%
Years of Dividend Growth	5
Payout Ratio	76.13%
Buyback Yield	-6.72%
Shareholder Yield	-1.29%
Earnings Yield	6.48%
FCF Yield	4.67%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

ONEOK has an Altman Z-Score of 1.5 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.5
Piotroski F-Score	6