ONEOK, Inc. (OKE)
NYSE: OKE · Real-Time Price · USD
86.60
+1.65 (1.94%)
Jun 2, 2026, 1:05 PM EDT - Market open
ONEOK Ratios and Metrics
Market cap in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 2, 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 |
| 54,561 | 46,284 | 58,544 | 40,945 | 29,378 | 26,215 | |
Market Cap Growth | 1.53% | -20.94% | 42.98% | 39.37% | 12.07% | 53.54% |
Enterprise Value | 87,001 | 77,865 | 93,926 | 61,790 | 41,922 | 38,892 |
Last Close Price | 86.60 | 73.50 | 100.40 | 70.22 | 65.70 | 58.76 |
PE Ratio | 15.46 | 13.56 | 19.42 | 12.81 | 17.11 | 17.54 |
Forward PE | 14.79 | 12.50 | 16.51 | 14.69 | 15.65 | 15.61 |
PEG Ratio | 3.12 | 4.09 | 2.24 | 1.43 | 1.31 | 1.44 |
PS Ratio | 1.52 | 1.38 | 2.70 | 2.32 | 1.31 | 1.58 |
PB Ratio | 2.39 | 2.06 | 3.44 | 2.48 | 4.52 | 4.36 |
P/TBV Ratio | 2.44 | 2.05 | 3.46 | 2.07 | 4.54 | 4.37 |
P/FCF Ratio | 23.87 | 18.91 | 20.42 | 14.49 | 17.24 | 14.18 |
P/OCF Ratio | 9.51 | 8.27 | 11.98 | 9.26 | 10.11 | 10.30 |
EV/Sales Ratio | 2.47 | 2.32 | 4.33 | 3.50 | 1.87 | 2.35 |
EV/EBITDA Ratio | 11.59 | 10.73 | 15.34 | 12.76 | 12.21 | 12.09 |
EV/EBIT Ratio | 14.51 | 13.56 | 18.83 | 15.17 | 14.93 | 14.98 |
EV/FCF Ratio | 38.81 | 31.82 | 32.76 | 21.86 | 24.60 | 21.03 |
Debt / Equity Ratio | 1.44 | 1.40 | 1.40 | 1.29 | 1.97 | 2.13 |
Debt / EBITDA Ratio | 4.51 | 4.52 | 5.24 | 4.48 | 3.99 | 4.27 |
Debt / FCF Ratio | 15.01 | 13.41 | 11.19 | 7.67 | 8.04 | 7.43 |
Net Debt / Equity Ratio | 1.50 | 1.46 | 1.84 | 1.29 | 2.08 | 2.26 |
Net Debt / EBITDA Ratio | 4.49 | 4.51 | 5.12 | 4.41 | 3.93 | 4.22 |
Net Debt / FCF Ratio | 14.93 | 13.38 | 10.93 | 7.55 | 7.91 | 7.35 |
Asset Turnover | 0.52 | 0.51 | 0.40 | 0.52 | 0.93 | 0.71 |
Inventory Turnover | 23.77 | 27.56 | 19.19 | 30.28 | 118.60 | 82.76 |
Quick Ratio | 0.49 | 0.49 | 0.65 | 0.59 | 0.57 | 0.50 |
Current Ratio | 0.71 | 0.71 | 0.90 | 0.90 | 0.84 | 0.75 |
Return on Equity (ROE) | 15.74% | 15.49% | 16.12% | 23.14% | 27.53% | 24.88% |
Return on Assets (ROA) | 6.77% | 6.77% | 6.97% | 9.02% | 8.95% | 8.41% |
Return on Invested Capital (ROIC) | 6.94% | 6.97% | 7.24% | 9.44% | 9.34% | 8.85% |
Return on Capital Employed (ROCE) | 9.86% | 9.60% | 9.96% | 13.11% | 13.44% | 12.31% |
Earnings Yield | 6.60% | 7.37% | 5.15% | 7.80% | 5.84% | 5.70% |
FCF Yield | 4.19% | 5.29% | 4.90% | 6.90% | 5.80% | 7.05% |
Dividend Yield | 4.94% | 5.62% | 3.94% | 5.41% | 5.69% | 6.36% |
Payout Ratio | 74.99% | 76.13% | 76.24% | 69.19% | 97.15% | 111.21% |
Buyback Yield / Dilution | -6.32% | -6.72% | -20.83% | -8.25% | -0.22% | -3.62% |
Total Shareholder Return | -1.38% | -1.09% | -16.89% | -2.84% | 5.46% | 2.74% |