Germany · Delayed Price · Currency is EUR BOK Financial Statistics
Total Valuation
BOK Financial has a market cap or net worth of EUR 6.91 billion.
| Market Cap | 6.91B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Thursday, April 23, 2026.
| Earnings Date | Apr 23, 2026 |
| Ex-Dividend Date | Feb 19, 2026 |
Share Statistics
| Current Share Class | 60.70M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.76% |
| Shares Change (QoQ) | -3.06% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 18.61M |
Valuation Ratios
The trailing PE ratio is 14.13 and the forward PE ratio is 13.96.
| PE Ratio | 14.13 |
| Forward PE | 13.96 |
| PS Ratio | 3.73 |
| PB Ratio | 1.37 |
| P/TBV Ratio | 1.68 |
| P/FCF Ratio | 14.10 |
| P/OCF Ratio | 10.97 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 9.14 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.08%.
| Return on Equity (ROE) | 10.08% |
| Return on Assets (ROA) | 1.13% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 367,891 |
| Profits Per Employee | 97,112 |
| Employee Count | 5,034 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOK Financial has paid 138.52 million in taxes.
| Income Tax | 138.52M |
| Effective Tax Rate | 21.96% |
Stock Price Statistics
The stock price has increased by +6.60% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +6.60% |
| 50-Day Moving Average | 107.05 |
| 200-Day Moving Average | 94.20 |
| Relative Strength Index (RSI) | 57.81 |
| 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) | 8.67 |
Income Statement
In the last 12 months, BOK Financial had revenue of EUR 1.85 billion and earned 488.86 million in profits. Earnings per share was 7.81.
| Revenue | 1.85B |
| Gross Profit | 1.85B |
| Operating Income | 654.03M |
| Pretax Income | 630.78M |
| Net Income | 488.86M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 7.81 |
Balance Sheet
The company has 6.26 billion in cash and 4.48 billion in debt, with a net cash position of 1.78 billion.
| Cash & Cash Equivalents | 6.26B |
| Total Debt | 4.48B |
| Net Cash | 1.78B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 5.04B |
| Book Value Per Share | 83.16 |
| Working Capital | -29.78B |
Cash Flow
In the last 12 months, operating cash flow was 629.93 million and capital expenditures -140.01 million, giving a free cash flow of 489.92 million.
| Operating Cash Flow | 629.93M |
| Capital Expenditures | -140.01M |
| Free Cash Flow | 489.92M |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 35.32% |
| Pretax Margin | 34.06% |
| Profit Margin | 26.58% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 26.45% |
Dividends & Yields
This stock pays an annual dividend of 2.07, which amounts to a dividend yield of 1.84%.
| Dividend Per Share | 2.07 |
| Dividend Yield | 1.84% |
| Dividend Growth (YoY) | -1.17% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 25.52% |
| Buyback Yield | 1.76% |
| Shareholder Yield | 3.60% |
| Earnings Yield | 7.08% |
| FCF Yield | 7.09% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |