ONEOK, Inc. (OKE)
NYSE: OKE · Real-Time Price · USD
89.80
-0.49 (-0.54%)
Oct 9, 2026, 4:00 PM EDT - Market closed
ONEOK Ratios and Metrics
Market cap in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 9, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 56,611 | 46,249 | 58,659 | 40,907 | 29,365 | 26,203 | |
Market Cap Growth | 24.20% | -21.16% | 43.40% | 39.30% | 12.07% | 53.63% |
Enterprise Value | 89,472 | 78,853 | 86,217 | 62,682 | 43,134 | 40,394 |
Last Close Price | 89.80 | 70.80 | 91.88 | 61.21 | 54.07 | 45.49 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 9, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 15.53 | 13.63 | 19.33 | 15.39 | 17.06 | 17.48 |
Forward PE | 14.40 | 12.50 | 16.51 | 14.69 | 15.65 | 15.61 |
PS Ratio | 1.44 | 1.38 | 2.70 | 2.31 | 1.31 | 1.58 |
PB Ratio | 2.47 | 2.05 | 2.65 | 2.48 | 4.52 | 4.36 |
P/TBV Ratio | 4.70 | 4.01 | 9.93 | 4.00 | 5.12 | 4.99 |
P/FCF Ratio | 19.48 | 18.90 | 20.46 | 14.48 | 17.23 | 14.17 |
P/OCF Ratio | 9.19 | 8.26 | 12.00 | 9.25 | 10.11 | 10.29 |
PEG Ratio | 2.61 | 4.09 | 2.24 | 1.43 | 1.31 | 1.44 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 9, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 2.27 | 2.35 | 3.97 | 3.55 | 1.93 | 2.44 |
EV/EBITDA Ratio | 11.67 | 10.75 | 14.44 | 14.85 | 12.57 | 12.55 |
EV/EBIT Ratio | 14.57 | 13.54 | 17.83 | 18.16 | 15.37 | 15.56 |
EV/FCF Ratio | 30.79 | 32.22 | 30.07 | 22.18 | 25.31 | 21.85 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 9, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | 1.43 | 1.47 | 1.46 | 1.32 | 2.11 | 2.31 |
Debt / EBITDA Ratio | 4.31 | 4.51 | 5.41 | 5.16 | 3.97 | 4.30 |
Debt / FCF Ratio | 11.36 | 13.51 | 11.26 | 7.70 | 8.04 | 7.52 |
Net Debt / Equity Ratio | 1.42 | 1.46 | 1.43 | 1.30 | 2.07 | 2.29 |
Net Debt / EBITDA Ratio | 4.28 | 4.50 | 5.29 | 5.08 | 3.92 | 4.28 |
Net Debt / FCF Ratio | 11.31 | 13.48 | 11.01 | 7.58 | 7.91 | 7.44 |
Asset Turnover | 0.59 | 0.52 | 0.40 | 0.52 | 0.93 | 0.71 |
Inventory Turnover | 29.94 | 27.56 | 19.19 | 19.56 | 30.83 | 25.75 |
Quick Ratio | 0.52 | 0.49 | 0.65 | 0.59 | 0.58 | 0.50 |
Current Ratio | 0.74 | 0.71 | 0.90 | 0.90 | 0.84 | 0.75 |
Return on Equity (ROE) | 16.28% | 15.49% | 16.12% | 23.14% | 27.53% | 24.88% |
Return on Assets (ROA) | 5.77% | 5.57% | 5.58% | 6.28% | 7.31% | 6.95% |
Return on Invested Capital (ROIC) | 8.41% | 8.22% | 7.99% | 9.07% | 10.81% | 9.85% |
Return on Capital Employed (ROCE) | 10.00% | 9.70% | 8.10% | 8.50% | 13.20% | 12.70% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 9, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | 6.46% | 7.34% | 5.17% | 6.50% | 5.86% | 5.72% |
FCF Yield | 5.13% | 5.29% | 4.89% | 6.91% | 5.80% | 7.06% |
Dividend Yield | 4.77% | 5.88% | 4.35% | 6.30% | 6.95% | 8.22% |
Payout Ratio | 74.00% | 76.13% | 76.21% | 69.16% | 97.10% | 111.13% |
Buyback Yield / Dilution | -4.61% | -6.72% | -20.83% | -8.25% | -0.22% | -3.62% |
Total Shareholder Return | 0.15% | -0.84% | -16.48% | -1.95% | 6.73% | 4.60% |