ONEOK, Inc. (OKE)

ONEOK Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 4, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	48,333	58,659	40,907	29,365	26,203	17,056
Market Cap Growth	43.40%	43.40%	39.30%	12.07%	53.63%	-45.43%
Enterprise Value	79,893	86,217	62,682	43,134	40,394	31,227
Last Close Price	80.86	99.34	66.18	58.46	49.18	29.87
PE Ratio	15.64	19.33	15.39	17.06	17.48	27.88
Forward PE	14.49	16.51	14.69	15.65	15.61	13.53
PS Ratio	2.18	2.70	2.31	1.31	1.58	2.00
PB Ratio	2.77	2.65	2.48	4.52	4.36	2.82
P/TBV Ratio	9.93	9.93	4.00	5.12	4.99	3.24
P/FCF Ratio	16.86	20.46	14.48	17.23	14.17	-
P/OCF Ratio	9.89	12.00	9.25	10.11	10.29	8.98
PEG Ratio	2.24	2.24	1.43	1.31	1.44	4.18
EV/Sales Ratio	3.68	3.97	3.55	1.93	2.44	3.66
EV/EBITDA Ratio	12.89	13.92	14.85	12.57	12.55	12.26
EV/EBIT Ratio	15.78	17.03	18.16	15.37	15.56	15.86
EV/FCF Ratio	27.87	30.07	22.18	25.31	21.85	-
Debt / Equity Ratio	1.46	1.46	1.32	2.11	2.31	2.41
Debt / EBITDA Ratio	5.21	5.21	5.16	3.97	4.30	5.68
Debt / FCF Ratio	11.26	11.26	7.70	8.04	7.52	-
Asset Turnover	0.40	0.40	0.52	0.93	0.71	0.38
Inventory Turnover	19.19	19.19	19.56	30.83	25.75	11.65
Quick Ratio	0.65	0.65	0.59	0.58	0.50	1.01
Current Ratio	0.90	0.90	0.90	0.84	0.75	1.39
Return on Equity (ROE)	16.12%	16.12%	23.14%	27.53%	24.88%	9.99%
Return on Assets (ROA)	5.84%	5.84%	6.28%	7.31%	6.95%	5.48%
Return on Capital (ROIC)	6.83%	6.83%	7.38%	8.75%	8.01%	6.19%
Return on Capital Employed (ROCE)	8.50%	8.50%	8.50%	13.20%	12.70%	9.10%
Earnings Yield	6.28%	5.17%	6.50%	5.86%	5.72%	3.59%
FCF Yield	5.93%	4.89%	6.91%	5.80%	7.06%	-1.74%
Dividend Yield	5.09%	4.03%	5.83%	6.43%	7.60%	12.52%
Payout Ratio	79.69%	76.21%	69.16%	97.10%	111.13%	261.97%
Buyback Yield / Dilution	-20.83%	-20.83%	-8.25%	-0.22%	-3.62%	-3.93%
Total Shareholder Return	-15.73%	-16.80%	-2.43%	6.21%	3.99%	8.59%

Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q