ONEOK, Inc. (OKE)
NYSE: OKE · Real-Time Price · USD
90.81
+1.74 (1.95%)
At close: Jul 31, 2026, 4:00 PM EDT
91.28
+0.47 (0.52%)
After-hours: Jul 31, 2026, 7:55 PM EDT
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 | Jul '26 Jul 31, 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 |
| 57,224 | 46,284 | 58,544 | 40,945 | 29,378 | 26,215 | |
Market Cap Growth | 11.46% | -20.94% | 42.98% | 39.37% | 12.07% | 53.54% |
Enterprise Value | 90,704 | 79,106 | 94,985 | 62,274 | 42,859 | 39,802 |
Last Close Price | 90.81 | 73.50 | 100.40 | 70.22 | 65.70 | 58.76 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 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 | 16.21 | 13.56 | 19.42 | 12.81 | 17.11 | 17.54 |
Forward PE | 15.42 | 12.50 | 16.51 | 14.69 | 15.65 | 15.61 |
PEG Ratio | 4.49 | 4.09 | 2.24 | 1.43 | 1.31 | 1.44 |
PS Ratio | 1.63 | 1.38 | 2.70 | 2.32 | 1.31 | 1.58 |
PB Ratio | 2.56 | 2.06 | 3.44 | 2.48 | 4.52 | 4.36 |
P/TBV Ratio | 5.01 | 3.99 | 9.97 | 3.34 | 5.13 | 5.01 |
P/FCF Ratio | 25.52 | 18.91 | 20.42 | 14.49 | 17.24 | 14.18 |
P/OCF Ratio | 10.17 | 8.27 | 11.98 | 9.26 | 10.11 | 10.30 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 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 | 2.58 | 2.35 | 4.38 | 3.52 | 1.91 | 2.41 |
EV/EBITDA Ratio | 12.16 | 10.90 | 15.51 | 12.86 | 12.48 | 12.37 |
EV/EBIT Ratio | 15.25 | 13.78 | 19.04 | 15.29 | 15.27 | 15.33 |
EV/FCF Ratio | 40.46 | 32.33 | 33.13 | 22.04 | 25.15 | 21.53 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 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 | 1.44 | 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) | 8.20% | 8.14% | 8.28% | 10.72% | 10.86% | 9.95% |
Return on Capital Employed (ROCE) | 9.86% | 9.60% | 9.96% | 13.11% | 13.44% | 12.31% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 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 | 6.17% | 7.37% | 5.15% | 7.80% | 5.84% | 5.70% |
FCF Yield | 3.92% | 5.29% | 4.90% | 6.90% | 5.80% | 7.05% |
Dividend Yield | 4.71% | 5.62% | 3.94% | 5.41% | 5.69% | 6.36% |
Payout Ratio | 76.42% | 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 | -1.60% | -1.09% | -16.89% | -2.84% | 5.46% | 2.74% |