ONEOK, Inc. (BMV:OKE)

ONEOK Statistics

Total Valuation

ONEOK has a market cap or net worth of MXN 782.51 billion. The enterprise value is 1.39 trillion.

Market Cap	782.51B
Enterprise Value	1.39T

Important Dates

The last earnings date was Tuesday, October 28, 2025.

Earnings Date	Oct 28, 2025
Ex-Dividend Date	Aug 1, 2025

Share Statistics

Current Share Class	629.23M
Shares Outstanding	n/a
Shares Change (YoY)	+4.97%
Shares Change (QoQ)	+0.54%
Owned by Insiders (%)	0.20%
Owned by Institutions (%)	74.50%
Float	627.26M

Valuation Ratios

The trailing PE ratio is 12.78 and the forward PE ratio is 11.43.

PE Ratio	12.78
Forward PE	11.43
PS Ratio	1.35
PB Ratio	1.93
P/TBV Ratio	3.86
P/FCF Ratio	14.61
P/OCF Ratio	7.53
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.53, with an EV/FCF ratio of 25.91.

EV / Earnings	22.66
EV / Sales	2.37
EV / EBITDA	9.53
EV / EBIT	11.73
EV / FCF	25.91

Financial Position

The company has a current ratio of 0.90, with a Debt / Equity ratio of 1.52.

Current Ratio	0.90
Quick Ratio	0.66
Debt / Equity	1.52
Debt / EBITDA	4.57
Debt / FCF	11.55
Interest Coverage	3.32

Financial Efficiency

Return on equity (ROE) is 17.85% and return on invested capital (ROIC) is 7.32%.

Return on Equity (ROE)	17.85%
Return on Assets (ROA)	6.28%
Return on Invested Capital (ROIC)	7.32%
Return on Capital Employed (ROCE)	9.70%
Revenue Per Employee	111.83M
Profits Per Employee	11.83M
Employee Count	5,177
Asset Turnover	0.54
Inventory Turnover	26.12

Taxes

In the past 12 months, ONEOK has paid 19.85 billion in taxes.

Income Tax	19.85B
Effective Tax Rate	23.70%

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)	133

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)	3.64

Income Statement

In the last 12 months, ONEOK had revenue of MXN 578.95 billion and earned 61.24 billion in profits. Earnings per share was 99.54.

Revenue	578.95B
Gross Profit	185.09B
Operating Income	108.35B
Pretax Income	83.75B
Net Income	61.24B
EBITDA	135.31B
EBIT	108.35B
Earnings Per Share (EPS)	99.54

Balance Sheet

The company has 21.99 billion in cash and 618.63 billion in debt, giving a net cash position of -596.64 billion.

Cash & Cash Equivalents	21.99B
Total Debt	618.63B
Net Cash	-596.64B
Net Cash Per Share	n/a
Equity (Book Value)	406.41B
Book Value Per Share	643.04
Working Capital	-10.09B

Cash Flow

In the last 12 months, operating cash flow was 103.89 billion and capital expenditures -50.33 billion, giving a free cash flow of 53.56 billion.

Operating Cash Flow	103.89B
Capital Expenditures	-50.33B
Free Cash Flow	53.56B
FCF Per Share	n/a

Margins

Gross margin is 31.97%, with operating and profit margins of 18.71% and 10.58%.

Gross Margin	31.97%
Operating Margin	18.71%
Pretax Margin	14.47%
Profit Margin	10.58%
EBITDA Margin	23.37%
EBIT Margin	18.71%
FCF Margin	9.25%

Dividends & Yields

This stock pays an annual dividend of 41.64, which amounts to a dividend yield of 3.35%.

Dividend Per Share	41.64
Dividend Yield	3.35%
Dividend Growth (YoY)	961.00%
Years of Dividend Growth	4
Payout Ratio	75.29%
Buyback Yield	-4.97%
Shareholder Yield	-1.61%
Earnings Yield	7.83%
FCF Yield	6.84%

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 1.54 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.54
Piotroski F-Score	6