BOK Financial Statistics
Total Valuation
BOK Financial has a market cap or net worth of $5.87 billion. The enterprise value is $2.51 billion.
Important Dates
The last earnings date was Monday, April 21, 2025, after market close.
Earnings Date | Apr 21, 2025 |
Ex-Dividend Date | Feb 12, 2025 |
Share Statistics
BOK Financial has 64.27 million shares outstanding. The number of shares has decreased by -2.43% in one year.
Current Share Class | 64.27M |
Shares Outstanding | 64.27M |
Shares Change (YoY) | -2.43% |
Shares Change (QoQ) | +0.09% |
Owned by Insiders (%) | 60.19% |
Owned by Institutions (%) | 34.17% |
Float | 22.18M |
Valuation Ratios
The trailing PE ratio is 10.48 and the forward PE ratio is 10.92.
PE Ratio | 10.48 |
Forward PE | 10.92 |
PS Ratio | 2.78 |
Forward PS | 2.61 |
PB Ratio | 1.02 |
P/TBV Ratio | 1.25 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | 4.53 |
EV / Sales | 1.20 |
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 | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.26%.
Return on Equity (ROE) | 10.26% |
Return on Assets (ROA) | 1.11% |
Return on Invested Capital (ROIC) | n/a |
Return on Capital Employed (ROCE) | n/a |
Revenue Per Employee | $412,860 |
Profits Per Employee | $109,702 |
Employee Count | 5,056 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
In the past 12 months, BOK Financial has paid $154.89 million in taxes.
Income Tax | 154.89M |
Effective Tax Rate | 21.68% |
Stock Price Statistics
The stock price has increased by +0.30% in the last 52 weeks. The beta is 0.92, so BOK Financial's price volatility has been similar to the market average.
Beta (5Y) | 0.92 |
52-Week Price Change | +0.30% |
50-Day Moving Average | 100.62 |
200-Day Moving Average | 105.70 |
Relative Strength Index (RSI) | 41.91 |
Average Volume (20 Days) | 236,151 |
Short Selling Information
The latest short interest is 453,893, so 0.71% of the outstanding shares have been sold short.
Short Interest | 453,893 |
Short Previous Month | 430,753 |
Short % of Shares Out | 0.71% |
Short % of Float | 2.05% |
Short Ratio (days to cover) | 3.24 |
Income Statement
In the last 12 months, BOK Financial had revenue of $2.09 billion and earned $554.65 million in profits. Earnings per share was $8.72.
Revenue | 2.09B |
Gross Profit | 2.09B |
Operating Income | 767.93M |
Pretax Income | 597.19M |
Net Income | 554.65M |
EBITDA | n/a |
EBIT | n/a |
Earnings Per Share (EPS) | $8.72 |
Full Income Statement Balance Sheet
The company has $7.67 billion in cash and $4.31 billion in debt, giving a net cash position of $3.36 billion or $52.27 per share.
Cash & Cash Equivalents | 7.67B |
Total Debt | 4.31B |
Net Cash | 3.36B |
Net Cash Per Share | $52.27 |
Equity (Book Value) | 5.77B |
Book Value Per Share | 89.82 |
Working Capital | -32.87B |
Full Balance Sheet Cash Flow
Operating Cash Flow | n/a |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Full Cash Flow Statement Margins
Gross Margin | n/a |
Operating Margin | 36.79% |
Pretax Margin | 34.23% |
Profit Margin | 26.81% |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $2.28, which amounts to a dividend yield of 2.50%.
Dividend Per Share | $2.28 |
Dividend Yield | 2.50% |
Dividend Growth (YoY) | 2.75% |
Years of Dividend Growth | 10 |
Payout Ratio | 26.15% |
Buyback Yield | 2.43% |
Shareholder Yield | 4.92% |
Earnings Yield | 9.45% |
FCF Yield | n/a |
Dividend Details Analyst Forecast
The average price target for BOK Financial is $112.45, which is 23.06% higher than the current price. The consensus rating is "Buy".
Price Target | $112.45 |
Price Target Difference | 23.06% |
Analyst Consensus | Buy |
Analyst Count | 12 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Forecasts Stock Splits
The last stock split was on May 6, 2004. It was a forward split with a ratio of 1.03:1.
Last Split Date | May 6, 2004 |
Split Type | Forward |
Split Ratio | 1.03:1 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | 2 |