BOK Financial Statistics
Total Valuation
BOK Financial has a market cap or net worth of $6.20 billion. The enterprise value is $2.84 billion.
Important Dates
The next estimated earnings date is Monday, July 21, 2025, after market close.
Earnings Date | Jul 21, 2025 |
Ex-Dividend Date | May 15, 2025 |
Share Statistics
BOK Financial has 64.26 million shares outstanding. The number of shares has decreased by -2.43% in one year.
Current Share Class | 64.26M |
Shares Outstanding | 64.26M |
Shares Change (YoY) | -2.43% |
Shares Change (QoQ) | +0.09% |
Owned by Insiders (%) | 60.21% |
Owned by Institutions (%) | 34.87% |
Float | 22.15M |
Valuation Ratios
The trailing PE ratio is 11.07 and the forward PE ratio is 11.57.
PE Ratio | 11.07 |
Forward PE | 11.57 |
PS Ratio | 2.94 |
Forward PS | 2.78 |
PB Ratio | 1.07 |
P/TBV Ratio | 1.32 |
P/FCF Ratio | 5.67 |
P/OCF Ratio | 4.88 |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | 5.12 |
EV / Sales | 1.36 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | 2.60 |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | 3.95 |
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 | $109,585 |
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 +7.56% in the last 52 weeks. The beta is 0.85, so BOK Financial's price volatility has been lower than the market average.
Beta (5Y) | 0.85 |
52-Week Price Change | +7.56% |
50-Day Moving Average | 94.43 |
200-Day Moving Average | 105.00 |
Relative Strength Index (RSI) | 54.84 |
Average Volume (20 Days) | 186,168 |
Short Selling Information
The latest short interest is 733,172, so 1.14% of the outstanding shares have been sold short.
Short Interest | 733,172 |
Short Previous Month | 481,578 |
Short % of Shares Out | 1.14% |
Short % of Float | 3.31% |
Short Ratio (days to cover) | 3.20 |
Income Statement
In the last 12 months, BOK Financial had revenue of $2.09 billion and earned $554.06 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 | 554.06M |
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 $52.28 per share.
Cash & Cash Equivalents | 7.67B |
Total Debt | 4.31B |
Net Cash | 3.36B |
Net Cash Per Share | $52.28 |
Equity (Book Value) | 5.77B |
Book Value Per Share | 89.82 |
Working Capital | -32.90B |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was $1.27 billion and capital expenditures -$178.90 million, giving a free cash flow of $1.09 billion.
Operating Cash Flow | 1.27B |
Capital Expenditures | -178.90M |
Free Cash Flow | 1.09B |
FCF Per Share | $17.00 |
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 | 52.34% |
Dividends & Yields
This stock pays an annual dividend of $2.28, which amounts to a dividend yield of 2.37%.
Dividend Per Share | $2.28 |
Dividend Yield | 2.37% |
Dividend Growth (YoY) | 3.20% |
Years of Dividend Growth | 10 |
Payout Ratio | 26.16% |
Buyback Yield | 2.43% |
Shareholder Yield | 4.79% |
Earnings Yield | 8.94% |
FCF Yield | 17.63% |
Dividend Details Analyst Forecast
The average price target for BOK Financial is $112.20, which is 16.45% higher than the current price. The consensus rating is "Buy".
Price Target | $112.20 |
Price Target Difference | 16.45% |
Analyst Consensus | Buy |
Analyst Count | 11 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Forecasts 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
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 | 4 |