Oneok (OKE) Stock Statistics & Valuation Metrics

Oneok has a market cap or net worth of $61.20B. The enterprise value is $91.47B.

Market Cap

$61.20B

Enterprise Value

$91.47B

Oneok has 630,450,440 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

630,450,440

Owned by Insiders

0.16%

Owned by Institutions

38.40%

Oneok’s return on equity (ROE) is 0.15 and return on invested capital (ROIC) is 8.62%.

Return on Equity (ROE)

0.15

Return on Assets (ROA)

0.05

Return on Invested Capital (ROIC)

8.62%

Return on Capital Employed (ROCE)

0.12

Revenue Per Employee

5.32M

Profits Per Employee

536.67K

Employee Count

6,326

Asset Turnover

0.50

Inventory Turnover

27.86

The current PE Ratio of Oneok is 15.05. Oneok’s PEG ratio is 0.83.

PE Ratio

15.05

PS Ratio

1.42

PB Ratio

2.63

Price to FCF

24.21

Price to Operating Cash Flow

10.36

PEG Ratio

0.83

In the last 12 months, Oneok had revenue of 33.63B and earned 3.40B in profits. Earnings per share was 5.43.

Revenue

33.63B

Gross Profit

7.22B

Operating Income

6.97B

Pretax Income

4.49B

Net Income

3.40B

EBITDA

7.79B

Earnings Per Share (EPS)

5.43

In the last 12 months, operating cash flow was 5.91B and capital expenditures -3.38B, giving a free cash flow of 2.53B billion.

Operating Cash Flow

5.91B

Free Cash Flow

2.53B

Free Cash Flow per Share

4.01

Oneok pays an annual dividend of $1.07, resulting in a dividend yield of 4.37%

Dividend Per Share

$1.07

Dividend Yield

4.37%

Payout Ratio

74.87%

Free Cash Flow Yield

4.13%

Earnings Yield

6.64%

Beta

0.36

52-Week Price Change

45.49%

50-Day Moving Average

92.79

200-Day Moving Average

87.96

Relative Strength Index (RSI)

63.10

Average Volume (3m)

3.49M

Oneok upcoming earnings date is Mar 01, 2027, TBA (Not Confirmed).

Last Earnings Date

Oct 27, 2026

Next Earnings Date

Mar 01, 2027

Ex-Dividend Date

Aug 03, 2026

Oneok as a current ratio of 0.71, with Debt / Equity ratio of 145.95%

Current Ratio

0.71

Quick Ratio

0.56

Debt to Market Cap

0.71

Net Debt to EBITDA

4.20

Interest Coverage Ratio

3.91

In the past 12 months, Oneok has paid 1.03B in taxes.

Income Tax

1.03B

Effective Tax Rate

0.23

Oneok EV to EBITDA ratio is 11.17, with an EV/FCF ratio of 35.42.

EV to Sales

2.07

EV to EBITDA

11.17

EV to Free Cash Flow

35.42

EV to Operating Cash Flow

15.14

Oneok has $186.00M in cash and marketable securities with $28.52B in debt, giving a net cash position of -$28.33B billion.

Cash & Marketable Securities

$186.00M

Total Debt

$28.52B

Net Cash

-$28.33B

Net Cash Per Share

-$44.94

Tangible Book Value Per Share

$34.31

Gross margin is 19.70%, with operating margin of 16.86%, and net profit margin of 9.42%.

Gross Margin

19.70%

Operating Margin

16.86%

Pretax Margin

11.34%

Net Profit Margin

9.42%

EBITDA Margin

18.56%

EBIT Margin

14.97%

The average price target for Oneok is $100.71, which is 11.43% higher than the current price. The consensus rating is Moderate Buy

Price Target

$100.71

Price Target Upside

3.75% Upside

Analyst Consensus

Moderate Buy

Analyst Count

17

Revenue Growth Forecast

38.10%

EPS Growth Forecast

18.34%

Smart Score

8

AI Score

72