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 22, 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
Market Cap	54,375	46,284	58,544	40,945	29,378	26,215
Market Cap Growth	8.11%	-20.94%	42.98%	39.37%	12.07%	53.54%
Enterprise Value	87,723	79,106	94,985	62,274	42,859	39,802
Last Close Price	86.29	73.50	100.40	70.22	65.70	58.76
PE Ratio	15.41	13.56	19.42	12.81	17.11	17.54
Forward PE	14.70	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	1.54	1.38	2.70	2.32	1.31	1.58
PB Ratio	2.40	2.06	3.44	2.48	4.52	4.36
P/TBV Ratio	4.76	3.99	9.97	3.34	5.13	5.01
P/FCF Ratio	24.19	18.91	20.42	14.49	17.24	14.18
P/OCF Ratio	9.64	8.27	11.98	9.26	10.11	10.30
EV/Sales Ratio	2.49	2.35	4.38	3.52	1.91	2.41
EV/EBITDA Ratio	11.69	10.90	15.51	12.86	12.48	12.37
EV/EBIT Ratio	14.63	13.78	19.04	15.29	15.27	15.33
EV/FCF Ratio	39.13	32.33	33.13	22.04	25.15	21.53
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	6.51%	7.37%	5.15%	7.80%	5.84%	5.70%
FCF Yield	4.13%	5.29%	4.90%	6.90%	5.80%	7.05%
Dividend Yield	4.96%	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	-1.36%	-1.09%	-16.89%	-2.84%	5.46%	2.74%

SEC Filings: 10-K · 10-Q