ONEOK Statistics

Total Valuation

ONEOK has a market cap or net worth of MXN 1.02 trillion. The enterprise value is 1.66 trillion.

Market Cap	1.02T
Enterprise Value	1.66T

Important Dates

The next estimated earnings date is Wednesday, August 6, 2025.

Earnings Date	Aug 6, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+14.17%
Shares Change (QoQ)	+4.38%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	622.81M

Valuation Ratios

The trailing PE ratio is 16.42.

PE Ratio	16.42
Forward PE	n/a
PS Ratio	1.99
PB Ratio	2.25
P/TBV Ratio	4.85
P/FCF Ratio	16.27
P/OCF Ratio	9.58
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.07, with an EV/FCF ratio of 26.55.

EV / Earnings	26.79
EV / Sales	3.38
EV / EBITDA	12.07
EV / EBIT	14.73
EV / FCF	26.55

Financial Position

The company has a current ratio of 0.67, with a Debt / Equity ratio of 1.45.

Current Ratio	0.67
Quick Ratio	0.45
Debt / Equity	1.45
Debt / EBITDA	4.92
Debt / FCF	10.48
Interest Coverage	3.47

Financial Efficiency

Return on equity (ROE) is 16.41% and return on invested capital (ROIC) is 7.10%.

Return on Equity (ROE)	16.41%
Return on Assets (ROA)	6.05%
Return on Invested Capital (ROIC)	7.10%
Return on Capital Employed (ROCE)	9.05%
Revenue Per Employee	98.54M
Profits Per Employee	11.97M
Employee Count	5,177
Asset Turnover	0.46
Inventory Turnover	17.32

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

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)	n/a
Average Volume (20 Days)	n/a

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)	2.73

Income Statement

In the last 12 months, ONEOK had revenue of MXN 510.15 billion and earned 61.95 billion in profits. Earnings per share was 104.43.

Revenue	510.15B
Gross Profit	181.72B
Operating Income	107.45B
Pretax Income	84.84B
Net Income	61.95B
EBITDA	133.20B
EBIT	107.45B
Earnings Per Share (EPS)	104.43

Full Income Statement

Balance Sheet

The company has 2.88 billion in cash and 654.86 billion in debt, giving a net cash position of -651.98 billion.

Cash & Cash Equivalents	2.88B
Total Debt	654.86B
Net Cash	-651.98B
Net Cash Per Share	n/a
Equity (Book Value)	452.11B
Book Value Per Share	699.07
Working Capital	-42.25B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 106.20 billion and capital expenditures -43.70 billion, giving a free cash flow of 62.50 billion.

Operating Cash Flow	106.20B
Capital Expenditures	-43.70B
Free Cash Flow	62.50B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 35.62%, with operating and profit margins of 21.06% and 12.15%.

Gross Margin	35.62%
Operating Margin	21.06%
Pretax Margin	16.63%
Profit Margin	12.15%
EBITDA Margin	26.11%
EBIT Margin	21.06%
FCF Margin	12.25%

Dividends & Yields

ONEOK does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	78.43%
Buyback Yield	-14.17%
Shareholder Yield	-14.17%
Earnings Yield	6.09%
FCF Yield	6.14%

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 1.42. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.42
Piotroski F-Score	n/a