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STOCKS

Oneok Inc (IT:1OKE)

:1OKE

1OKE

Oneok

RESEARCH TOOLSreports

Oneok (1OKE) Ratios

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Oneok Ratios

IT:1OKE's free cash flow for Q3 2025 was $0.19. For the 2025 fiscal year, IT:1OKE's free cash flow was decreased by $ and operating cash flow was $0.20. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.90	0.90	0.90	0.83	0.75
Quick Ratio	0.75	0.74	0.67	0.64	0.56
Cash Ratio	0.21	0.16	0.10	0.07	0.05
Solvency Ratio	0.11	0.10	0.12	0.13	0.12
Operating Cash Flow Ratio	0.99	1.04	1.28	0.95	0.80
Short-Term Operating Cash Flow Coverage	3.25	4.62	9.13	3.14	2.45
Net Current Asset Value	$ -39.27B	$ -37.70B	$ -24.67B	$ -15.34B	$ -15.23B
Leverage Ratios
Debt-to-Assets Ratio	0.51	0.50	0.49	0.56	0.58
Debt-to-Equity Ratio	1.53	1.90	1.32	2.11	2.28
Debt-to-Capital Ratio	0.60	0.65	0.57	0.68	0.70
Long-Term Debt-to-Capital Ratio	0.59	0.65	0.56	0.66	0.68
Financial Leverage Ratio	3.02	3.76	2.69	3.75	3.93
Debt Service Coverage Ratio	1.91	2.32	3.17	1.87	1.59
Interest Coverage Ratio	3.29	3.72	4.70	4.15	3.54
Debt to Market Cap	0.78	0.54	0.64	0.46	0.53
Interest Debt Per Share	56.61	57.36	46.73	32.13	32.41
Net Debt to EBITDA	4.16	4.79	4.19	3.83	4.12
Profitability Margins
Gross Profit Margin	21.26%	23.34%	28.17%	17.20%	22.14%
EBIT Margin	20.10%	25.24%	24.56%	12.92%	16.19%
EBITDA Margin	24.76%	30.48%	28.91%	15.71%	19.94%
Operating Profit Margin	18.51%	23.20%	23.04%	12.54%	15.70%
Pretax Profit Margin	14.47%	18.99%	19.78%	10.05%	12.00%
Net Profit Margin	10.58%	14.03%	15.04%	7.69%	9.07%
Continuous Operations Profit Margin	11.04%	14.38%	15.04%	7.69%	9.07%
Net Income Per EBT	73.13%	73.84%	76.04%	76.55%	75.60%
EBT Per EBIT	78.17%	81.86%	85.88%	80.13%	76.43%
Return on Assets (ROA)	5.01%	4.74%	6.01%	7.06%	6.35%
Return on Equity (ROE)	16.23%	17.82%	16.13%	26.52%	24.94%
Return on Capital Employed (ROCE)	9.59%	8.46%	9.98%	13.16%	12.70%
Return on Invested Capital (ROIC)	7.12%	6.29%	7.49%	9.65%	9.13%
Return on Tangible Assets	6.01%	5.73%	7.00%	7.29%	6.56%
Earnings Yield	7.73%	5.15%	7.82%	5.86%	5.72%
Efficiency Ratios
Receivables Turnover	12.23	9.30	10.37	14.61	11.47
Payables Turnover	9.67	7.58	8.12	13.64	9.67
Inventory Turnover	28.54	22.18	16.13	31.92	22.17
Fixed Asset Turnover	0.58	0.47	0.54	1.12	0.86
Asset Turnover	0.47	0.34	0.40	0.92	0.70
Working Capital Turnover Ratio	-19.13	-52.46	-41.70	-34.07	-116.07
Cash Conversion Cycle	4.90	7.57	12.87	9.66	10.52
Days of Sales Outstanding	29.83	39.24	35.21	24.98	31.82
Days of Inventory Outstanding	12.79	16.46	22.62	11.44	16.46
Days of Payables Outstanding	37.73	48.12	44.96	26.76	37.76
Operating Cycle	42.63	55.69	57.83	36.42	48.28
Cash Flow Ratios
Operating Cash Flow Per Share	9.03	8.33	9.13	6.49	5.70
Free Cash Flow Per Share	8.13	4.89	5.84	3.81	4.14
CapEx Per Share	0.90	3.45	3.29	2.69	1.56
Free Cash Flow to Operating Cash Flow	0.90	0.59	0.64	0.59	0.73
Dividend Paid and CapEx Coverage Ratio	1.84	1.13	1.29	1.01	1.08
Capital Expenditure Coverage Ratio	10.08	2.42	2.77	2.42	3.65
Operating Cash Flow Coverage Ratio	0.17	0.15	0.20	0.21	0.19
Operating Cash Flow to Sales Ratio	0.18	0.23	0.25	0.13	0.15
Free Cash Flow Yield	11.77%	4.87%	8.31%	5.80%	7.05%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	12.93	19.40	12.79	17.07	17.49
Price-to-Sales (P/S) Ratio	1.37	2.72	1.92	1.31	1.59
Price-to-Book (P/B) Ratio	1.96	3.46	2.06	4.53	4.36
Price-to-Free Cash Flow (P/FCF) Ratio	8.49	20.54	12.03	17.26	14.18
Price-to-Operating Cash Flow Ratio	7.63	12.05	7.69	10.12	10.30
Price-to-Earnings Growth (PEG) Ratio	2.08	-3.55	0.30	1.17	0.13
Price-to-Fair Value	1.96	3.46	2.06	4.53	4.36
Enterprise Value Multiple	9.71	13.71	10.85	12.19	12.07
Enterprise Value	75.87B	90.44B	55.43B	42.88B	39.82B
EV to EBITDA	9.71	13.71	10.85	12.19	12.07
EV to Sales	2.40	4.18	3.14	1.92	2.41
EV to Free Cash Flow	14.87	31.55	19.62	25.17	21.53
EV to Operating Cash Flow	13.39	18.50	12.54	14.76	15.64
Tangible Book Value Per Share	17.72	18.76	21.09	12.83	11.76
Shareholders’ Equity Per Share	35.21	29.05	34.04	14.51	13.47
Tax and Other Ratios
Effective Tax Rate	0.24	0.24	0.24	0.23	0.24
Revenue Per Share	50.33	36.89	36.50	50.03	37.05
Net Income Per Share	5.32	5.17	5.49	3.85	3.36
Tax Burden	0.73	0.74	0.76	0.77	0.76
Interest Burden	0.72	0.75	0.81	0.78	0.74
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	<0.01	<0.01
Income Quality	1.63	1.57	1.66	1.69	1.70

Currency in USD