Bok Financial (BOKF) Stock Statistics & Valuation Metrics

Bok Financial has a market cap or net worth of $7.96B. The enterprise value is $12.72B.

Market Cap

$7.96B

Enterprise Value

$12.72B

Bok Financial has 60,758,774 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

60,758,774

Owned by Insiders

0.81%

Owned by Institutions

18.83%

Bok Financial’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 5.06%.

Return on Equity (ROE)

0.10

Return on Assets (ROA)

0.01

Return on Invested Capital (ROIC)

5.06%

Return on Capital Employed (ROCE)

0.10

Revenue Per Employee

660.64K

Profits Per Employee

114.82K

Employee Count

5,034

Asset Turnover

0.06

Inventory Turnover

0.00

The current PE Ratio of Bok Financial is 11.94. Bok Financial’s PEG ratio is 0.37.

PE Ratio

11.94

PS Ratio

2.36

PB Ratio

1.34

Price to FCF

4.03

Price to Operating Cash Flow

3.87

PEG Ratio

0.37

In the last 12 months, Bok Financial had revenue of 3.33B and earned 577.99M in profits. Earnings per share was 9.18.

Revenue

3.33B

Gross Profit

2.12B

Operating Income

711.20M

Pretax Income

711.20M

Net Income

577.99M

EBITDA

821.41M

Earnings Per Share (EPS)

9.18

In the last 12 months, operating cash flow was 2.05B and capital expenditures -58.27M, giving a free cash flow of 1.99B billion.

Operating Cash Flow

2.05B

Free Cash Flow

1.99B

Free Cash Flow per Share

33.15

Bok Financial pays an annual dividend of $0.63, resulting in a dividend yield of 1.91%

Dividend Per Share

$0.63

Dividend Yield

1.91%

Payout Ratio

23.19%

Free Cash Flow Yield

24.83%

Earnings Yield

8.43%

Beta

0.78

52-Week Price Change

26.74%

50-Day Moving Average

131.06

200-Day Moving Average

132.33

Relative Strength Index (RSI)

57.57

Average Volume (3m)

251.92K

Bok Financial upcoming earnings date is Jan 15, 2027, TBA (Not Confirmed).

Last Earnings Date

Oct 19, 2026

Next Earnings Date

Jan 15, 2027

Ex-Dividend Date

May 13, 2026

Bok Financial as a current ratio of 0.17, with Debt / Equity ratio of 78.30%

Current Ratio

0.17

Quick Ratio

0.17

Debt to Market Cap

0.64

Net Debt to EBITDA

3.62

Interest Coverage Ratio

0.59

In the past 12 months, Bok Financial has paid 133.22M in taxes.

Income Tax

133.22M

Effective Tax Rate

0.19

Bok Financial EV to EBITDA ratio is 13.75, with an EV/FCF ratio of 6.41.

EV to Sales

3.75

EV to EBITDA

13.75

EV to Free Cash Flow

6.41

EV to Operating Cash Flow

6.22

Bok Financial has $20.78B in cash and marketable securities with $6.00B in debt, giving a net cash position of $14.77B billion.

Cash & Marketable Securities

$20.78B

Total Debt

$6.00B

Net Cash

$14.77B

Net Cash Per Share

$243.13

Tangible Book Value Per Share

$80.77

Gross margin is 66.57%, with operating margin of 24.03%, and net profit margin of 19.68%.

Gross Margin

66.57%

Operating Margin

24.03%

Pretax Margin

24.31%

Net Profit Margin

19.68%

EBITDA Margin

27.28%

EBIT Margin

24.03%

The average price target for Bok Financial is $143.13, which is 11.43% higher than the current price. The consensus rating is Neutral

Price Target

$143.13

Price Target Upside

8.26% Upside

Analyst Consensus

Neutral

Analyst Count

8

Revenue Growth Forecast

3.14%

EPS Growth Forecast

31.60%

Smart Score

3

AI Score

73