Germany · Delayed Price · Currency is EUR BOK Financial Statistics
Total Valuation
BOK Financial has a market cap or net worth of EUR 6.14 billion.
| Market Cap | 6.14B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, January 16, 2026.
| Earnings Date | Jan 16, 2026 |
| Ex-Dividend Date | Nov 12, 2025 |
Share Statistics
| Current Share Class | 63.25M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.23% |
| Shares Change (QoQ) | -0.58% |
| Owned by Insiders (%) | 61.14% |
| Owned by Institutions (%) | 34.92% |
| Float | 21.12M |
Valuation Ratios
The trailing PE ratio is 13.57 and the forward PE ratio is 13.04.
| PE Ratio | 13.57 |
| Forward PE | 13.04 |
| PS Ratio | 3.42 |
| PB Ratio | 1.20 |
| P/TBV Ratio | 1.46 |
| P/FCF Ratio | 5.28 |
| P/OCF Ratio | 4.75 |
| 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 | 3.31 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.22%.
| Return on Equity (ROE) | 9.22% |
| Return on Assets (ROA) | 1.07% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 356,117 |
| Profits Per Employee | 89,743 |
| Employee Count | 5,056 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOK Financial has paid 128.42 million in taxes.
| Income Tax | 128.42M |
| Effective Tax Rate | 21.92% |
Stock Price Statistics
The stock price has decreased by -13.27% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -13.27% |
| 50-Day Moving Average | 93.47 |
| 200-Day Moving Average | 89.84 |
| Relative Strength Index (RSI) | 63.12 |
| 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) | 11.70 |
Income Statement
In the last 12 months, BOK Financial had revenue of EUR 1.80 billion and earned 452.75 million in profits. Earnings per share was 7.16.
| Revenue | 1.80B |
| Gross Profit | 1.80B |
| Operating Income | 617.59M |
| Pretax Income | 585.99M |
| Net Income | 452.75M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 7.16 |
Balance Sheet
The company has 5.10 billion in cash and 3.85 billion in debt, giving a net cash position of 1.25 billion.
| Cash & Cash Equivalents | 5.10B |
| Total Debt | 3.85B |
| Net Cash | 1.25B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 5.14B |
| Book Value Per Share | 81.16 |
| Working Capital | -28.98B |
Cash Flow
In the last 12 months, operating cash flow was 1.29 billion and capital expenditures -130.62 million, giving a free cash flow of 1.16 billion.
| Operating Cash Flow | 1.29B |
| Capital Expenditures | -130.62M |
| Free Cash Flow | 1.16B |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 34.38% |
| Pretax Margin | 32.62% |
| Profit Margin | 25.47% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 64.77% |
Dividends & Yields
This stock pays an annual dividend of 2.09, which amounts to a dividend yield of 2.13%.
| Dividend Per Share | 2.09 |
| Dividend Yield | 2.13% |
| Dividend Growth (YoY) | 1.63% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 27.22% |
| Buyback Yield | 1.23% |
| Shareholder Yield | 3.37% |
| Earnings Yield | 7.37% |
| FCF Yield | 18.94% |
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 |