ONEOK, Inc. — Key Metrics
3 years of history · ending 2025-12-31 · SEC EDGAR
Forensics
Three classic accounting-quality scores. F-Score (0-9, higher = better fundamentals); M-Score (>-1.78 flags possible manipulation); Z-Score (>2.99 = safe, <1.81 = distressed). Use together — single-score readings are noisy.
F-Score (Piotroski 0-9)
Per Share Metrics
Turnover & Efficiency Analysis (days)
Expense Ratios
Working Capital Analysis
Valuation Multiples
Cash-Flow Multiples
Enterprise Value Multiples
52-Week Range
Trailing Returns
ROIC vs WACC
Yields
Capital Deployment Yields
Liquidity & Leverage Ratios
Earnings Quality (OCF/NI · FCF/NI · Sloan Accruals)
EPS (Diluted)
$5
Book Value Per Share
$36
Free Cash Flow Per Share
$4
Cash Per Share
$0
Revenue Per Share
$54
OCF Per Share
$9
Return on Equity
15.2%
Return on Assets
5.2%
Return on Invested Capital
8.2%
Debt to Equity
1.42
Current Ratio
0.71
Quick Ratio
0.56
Asset Turnover
0.51
Days Sales Outstanding
—
Days Payables Outstanding
44.32
Days Inventory On Hand
14.80
Cash Conversion Cycle
—
SBC / Revenue
—
Capex / Revenue
9.4%
Working Capital
$-1.88B
Net Current Asset Value
$4.49B
Invested Capital
$54.48B
OCF / Net Income
1.65
FCF / Net Income
0.72
Accruals Ratio (Sloan)
-3.3%
Net Debt
$32.74B
Net Debt / EBITDA
4.51
Interest Coverage
3.22
Cash Coverage
3.14
Dividend Coverage
2.17
Capex Coverage
1.78
Tangible Common Equity
$11.53B
TCE / Total Assets
17.3%
Goodwill / Total Assets
12.1%
NOPAT
$4.43B
Cash ROIC
4.5%
WC / Revenue
-5.6%
Capex / D&A
2.08
Reinvestment Rate
29.0%
Total Payout Ratio
78.3%
Asset Growth vs Revenue Growth
-51.0%
Revenue 5Y CAGR
31.5%
EPS 5Y CAGR
40.8%
FCF 5Y CAGR
128.6%
EBITDA 5Y CAGR
30.2%
Book Value 5Y CAGR
30.1%
Stock Price (FY-end)
$73
Market Cap
$45.38B
P/E Ratio
13.38
P/S Ratio
1.35
P/B Ratio
2.02
P/TB Ratio
3.94
P/OCF Ratio
8.11
P/FCF Ratio
18.55
Enterprise Value
$78.12B
EV / EBITDA
10.77
EV / Sales
2.32
EV / FCF
31.93
FCF Yield
5.4%
Dividend Yield
5.7%
Shareholder Yield
5.9%
Buyback Yield
0.2%
Capex Yield
6.9%
Dividend Per Share
$4
DPS YoY Growth
4.6%
Operating Leverage
0.27
Graham Number
$66
Shares Variation (YoY)
-6.6%
Beta (5Y)
0.93
Cost of Equity
9.2%
Cost of Debt (after tax)
4.2%
WACC
7.1%
ROIC - WACC Spread
1.1%
52W High
$103
52W Low
$63
Trailing Return 1Y
-23.3%
Trailing Return 5Y
153.5%
F-Score (Piotroski)
6.00
Earnings Forecasts
Per-quarter consensus estimates + actuals + beat/miss surprise. Sourced from Finnhub (Wall Street consensus aggregation).
Source caveat: Finnhub free tier returns the consensus mean only — analyst high / low / dispersion + analyst counts require a paid plan. A "$5.00 consensus" line above could mean "20 analysts at exactly $5" (high conviction) or "10 at $5.50, 10 at $4.50" (split). Treat single-line consensus accordingly.