ONEOK, Inc. (BMV:OKE)

ONEOK Statistics

Total Valuation

ONEOK has a market cap or net worth of MXN 869.10 billion. The enterprise value is 1.47 trillion.

Market Cap	869.10B
Enterprise Value	1.47T

Important Dates

The last earnings date was Monday, August 4, 2025.

Earnings Date	Aug 4, 2025
Ex-Dividend Date	Aug 1, 2025

Share Statistics

Current Share Class	629.54M
Shares Outstanding	n/a
Shares Change (YoY)	+9.04%
Shares Change (QoQ)	+2.55%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	627.91M

Valuation Ratios

The trailing PE ratio is 14.90 and the forward PE ratio is 12.04.

PE Ratio	14.90
Forward PE	12.04
PS Ratio	1.65
PB Ratio	2.10
P/TBV Ratio	4.28
P/FCF Ratio	15.99
P/OCF Ratio	8.71
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.86, with an EV/FCF ratio of 27.05.

EV / Earnings	25.22
EV / Sales	2.84
EV / EBITDA	10.86
EV / EBIT	13.35
EV / FCF	27.05

Financial Position

The company has a current ratio of 0.59, with a Debt / Equity ratio of 1.48.

Current Ratio	0.59
Quick Ratio	0.39
Debt / Equity	1.48
Debt / EBITDA	4.74
Debt / FCF	11.26
Interest Coverage	3.31

Financial Efficiency

Return on equity (ROE) is 16.77% and return on invested capital (ROIC) is 7.37%.

Return on Equity (ROE)	16.77%
Return on Assets (ROA)	6.28%
Return on Invested Capital (ROIC)	7.37%
Return on Capital Employed (ROCE)	9.46%
Revenue Per Employee	101.82M
Profits Per Employee	11.26M
Employee Count	5,177
Asset Turnover	0.51
Inventory Turnover	22.04

Taxes

In the past 12 months, ONEOK has paid 18.93 billion in taxes.

Income Tax	18.93B
Effective Tax Rate	23.67%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	1,582.56
200-Day Moving Average	n/a
Relative Strength Index (RSI)	50.61
Average Volume (20 Days)	44

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)	2.77

Income Statement

In the last 12 months, ONEOK had revenue of MXN 527.14 billion and earned 58.31 billion in profits. Earnings per share was 96.54.

Revenue	527.14B
Gross Profit	177.55B
Operating Income	103.29B
Pretax Income	79.98B
Net Income	58.31B
EBITDA	129.05B
EBIT	103.29B
Earnings Per Share (EPS)	96.54

Balance Sheet

The company has 1.83 billion in cash and 612.27 billion in debt, giving a net cash position of -610.44 billion.

Cash & Cash Equivalents	1.83B
Total Debt	612.27B
Net Cash	-610.44B
Net Cash Per Share	n/a
Equity (Book Value)	413.07B
Book Value Per Share	653.71
Working Capital	-51.86B

Cash Flow

In the last 12 months, operating cash flow was 99.78 billion and capital expenditures -45.41 billion, giving a free cash flow of 54.37 billion.

Operating Cash Flow	99.78B
Capital Expenditures	-45.41B
Free Cash Flow	54.37B
FCF Per Share	n/a

Margins

Gross margin is 33.68%, with operating and profit margins of 19.59% and 11.07%.

Gross Margin	33.68%
Operating Margin	19.59%
Pretax Margin	15.17%
Profit Margin	11.07%
EBITDA Margin	24.48%
EBIT Margin	19.59%
FCF Margin	10.31%

Dividends & Yields

This stock pays an annual dividend of 41.64, which amounts to a dividend yield of 2.65%.

Dividend Per Share	41.64
Dividend Yield	2.65%
Dividend Growth (YoY)	961.00%
Years of Dividend Growth	4
Payout Ratio	79.02%
Buyback Yield	-9.04%
Shareholder Yield	-6.39%
Earnings Yield	6.71%
FCF Yield	6.26%

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 1.48 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.48
Piotroski F-Score	4