ONEOK, Inc. (OKE)

ONEOK Ratios and Metrics

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

Year	Current	2023	2022	2021	2020	2019
Market Capitalization	48,052	40,907	29,365	26,203	17,056	31,258
Market Cap Growth	64.52%	39.30%	12.07%	53.63%	-45.44%	40.85%
Enterprise Value	69,988	62,236	42,846	39,790	30,869	43,960
PE Ratio	19.42	15.39	17.06	17.48	27.88	24.47
PS Ratio	2.68	2.31	1.31	1.58	2.00	3.08
PB Ratio	2.92	2.48	4.52	4.36	2.82	5.02
P/FCF Ratio	24.29	14.48	17.23	14.17	-57.56	-16.44
P/OCF Ratio	12.66	9.25	10.10	10.29	8.98	16.06
EV/Sales Ratio	3.90	3.52	1.91	2.41	3.61	4.32
EV/EBITDA Ratio	14.50	12.13	12.06	11.92	14.74	16.78
EV/EBIT Ratio	17.65	14.26	14.64	14.64	20.37	20.52
EV/FCF Ratio	35.38	22.02	25.14	21.52	-104.18	-23.12
Debt / Equity Ratio	1.34	1.31	2.11	2.28	2.37	2.04
Debt / EBITDA Ratio	4.56	4.22	3.86	4.11	6.85	4.86
Debt / FCF Ratio	11.12	7.67	8.04	7.43	-48.39	-6.69
Quick Ratio	0.42	0.59	0.57	0.50	1.01	0.42
Current Ratio	0.70	0.90	0.84	0.75	1.39	0.73
Asset Turnover	0.46	0.52	0.92	0.70	0.38	0.50
Interest Coverage	3.97	5.04	4.33	3.71	2.13	4.36
Return on Equity (ROE)	15.90%	22.60%	27.60%	25.10%	10.20%	20.20%
Return on Assets (ROA)	5.70%	7.80%	7.10%	6.40%	2.70%	6.20%
Return on Capital (ROIC)	7.18%	8.12%	10.64%	9.94%	5.10%	7.82%
Earnings Yield	4.68%	6.50%	5.86%	5.72%	3.59%	4.09%
FCF Yield	4.12%	6.91%	5.80%	7.06%	-1.74%	-6.08%
Dividend Yield	4.81%	5.40%	5.70%	6.40%	9.70%	4.70%
Payout Ratio	93.40%	69.60%	97.10%	111.30%	263.40%	114.20%
Buyback Yield / Dilution	-30.45%	-8.25%	-0.22%	-3.62%	-3.93%	-0.30%
Total Shareholder Return	-25.64%	-2.85%	5.48%	2.78%	5.77%	4.40%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).