tiprankstipranks
Trending News
More News >
Bok Financial Corp. (BOKF)
NASDAQ:BOKF
US Market
Advertisement

Bok Financial (BOKF) Ratios

Compare
190 Followers

Bok Financial Ratios

BOKF's free cash flow for Q3 2025 was $0.99. For the 2025 fiscal year, BOKF's free cash flow was decreased by $ and operating cash flow was $0.84. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.00 0.40 29.71 37.52 6.56
Quick Ratio
0.00 0.40 43.63 65.83 9.39
Cash Ratio
0.00 0.04 3.15 6.54 0.53
Solvency Ratio
0.01 0.01 0.01 0.02 0.01
Operating Cash Flow Ratio
0.00 <0.01 11.53 -8.51 -0.19
Short-Term Operating Cash Flow Coverage
1.56 0.06 0.00 0.00 -0.25
Net Current Asset Value
$ -41.16B$ -30.33B$ -29.90B$ -28.61B$ -26.84B
Leverage Ratios
Debt-to-Assets Ratio
0.08 0.18 0.10 <0.01 0.05
Debt-to-Equity Ratio
0.70 1.74 1.04 0.03 0.41
Debt-to-Capital Ratio
0.41 0.64 0.51 0.03 0.29
Long-Term Debt-to-Capital Ratio
0.35 0.60 0.51 0.03 0.09
Financial Leverage Ratio
8.33 9.69 10.21 9.37 8.86
Debt Service Coverage Ratio
0.28 0.29 2.32 1.08 0.06
Interest Coverage Ratio
0.56 0.64 4.65 12.89 3.51
Debt to Market Cap
0.62 1.59 0.70 0.02 0.45
Interest Debt Per Share
86.40 152.71 75.12 3.35 33.21
Net Debt to EBITDA
4.33 9.59 6.19 -10.84 4.10
Profitability Margins
Gross Profit Margin
63.78%63.34%57.34%51.80%48.25%
EBIT Margin
26.34%22.44%36.30%43.48%29.87%
EBITDA Margin
29.47%26.05%30.79%13.45%12.63%
Operating Profit Margin
26.97%22.44%46.23%43.57%29.86%
Pretax Profit Margin
26.34%22.44%36.30%43.48%29.87%
Net Profit Margin
20.57%17.43%28.61%33.76%23.04%
Continuous Operations Profit Margin
20.57%17.44%28.61%33.66%23.04%
Net Income Per EBT
78.08%77.68%78.81%77.64%77.15%
EBT Per EBIT
97.68%100.00%78.51%99.77%100.01%
Return on Assets (ROA)
1.07%1.07%1.09%1.23%0.93%
Return on Equity (ROE)
9.24%10.32%11.11%11.52%8.26%
Return on Capital Employed (ROCE)
1.40%4.85%1.78%1.60%1.27%
Return on Invested Capital (ROIC)
9.65%3.49%2.00%1.54%1.29%
Return on Tangible Assets
1.09%1.10%1.12%1.26%0.96%
Earnings Yield
7.86%9.44%7.46%8.54%9.10%
Efficiency Ratios
Receivables Turnover
9.06 4.29 0.00 0.00 0.00
Payables Turnover
0.00 3.29 1.75 2.04 1.68
Inventory Turnover
0.00 0.00 -0.13 -0.07 -0.16
Fixed Asset Turnover
4.10 4.89 3.22 3.19 3.42
Asset Turnover
0.05 0.06 0.04 0.04 0.04
Working Capital Turnover Ratio
-0.16 -0.13 0.13 0.13 0.15
Cash Conversion Cycle
40.30 -25.76 -3.12K -5.26K -2.57K
Days of Sales Outstanding
40.30 85.08 0.00 0.00 0.00
Days of Inventory Outstanding
0.00 0.00 -2.91K -5.08K -2.35K
Days of Payables Outstanding
0.00 110.84 209.05 179.35 217.14
Operating Cycle
40.30 85.08 -2.91K -5.08K -2.35K
Cash Flow Ratios
Operating Cash Flow Per Share
24.03 1.01 76.21 -53.83 -5.96
Free Cash Flow Per Share
24.03 1.01 73.01 -56.81 -7.98
CapEx Per Share
0.00 0.00 3.20 2.98 2.02
Free Cash Flow to Operating Cash Flow
1.00 1.00 0.96 1.06 1.34
Dividend Paid and CapEx Coverage Ratio
10.39 0.46 14.27 -10.60 -1.46
Capital Expenditure Coverage Ratio
0.00 0.00 23.82 -18.08 -2.95
Operating Cash Flow Coverage Ratio
0.36 <0.01 1.05 -21.98 -0.19
Operating Cash Flow to Sales Ratio
0.58 0.02 2.82 -2.02 -0.22
Free Cash Flow Yield
22.21%1.18%70.34%-53.86%-11.65%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
12.72 10.59 13.41 11.71 10.99
Price-to-Sales (P/S) Ratio
2.62 1.85 3.84 3.95 2.53
Price-to-Book (P/B) Ratio
1.13 1.09 1.49 1.35 0.91
Price-to-Free Cash Flow (P/FCF) Ratio
4.50 84.96 1.42 -1.86 -8.58
Price-to-Operating Cash Flow Ratio
4.50 84.96 1.36 -1.96 -11.49
Price-to-Earnings Growth (PEG) Ratio
17.70 2.39 -0.94 0.26 -0.92
Price-to-Fair Value
1.13 1.09 1.49 1.35 0.91
Enterprise Value Multiple
13.22 16.68 18.65 18.54 24.16
Enterprise Value
10.17B 13.23B 10.44B 4.57B 5.76B
EV to EBITDA
13.22 16.68 18.65 18.54 24.16
EV to Sales
3.90 4.34 5.74 2.49 3.05
EV to Free Cash Flow
6.70 199.90 2.13 -1.17 -10.34
EV to Operating Cash Flow
6.70 199.90 2.04 -1.24 -13.84
Tangible Book Value Per Share
78.21 57.07 48.93 59.32 57.69
Shareholders’ Equity Per Share
95.30 78.33 69.67 78.20 75.40
Tax and Other Ratios
Effective Tax Rate
0.22 0.22 0.21 0.23 0.23
Revenue Per Share
41.30 46.38 27.06 26.70 27.03
Net Income Per Share
8.49 8.08 7.74 9.01 6.23
Tax Burden
0.78 0.78 0.79 0.78 0.77
Interest Burden
1.00 1.00 1.00 1.00 1.00
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.25 0.28 0.38 0.40 0.38
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
2.83 0.13 9.84 -5.99 -0.96
Currency in USD
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis