Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
12.15%
operating margin TTM
20.61%
revenue TTM
18.87 Billion
revenue per share TTM
30.21$
valuation ratios | |
|---|---|
| pe ratio | 16.28 |
| peg ratio | -16.86 |
| price to book ratio | 2.31 |
| price to sales ratio | 2.02 |
| enterprise value multiple | 2.71 |
| price fair value | 2.31 |
profitability ratios | |
|---|---|
| gross profit margin | 28.61% |
| operating profit margin | 20.61% |
| pretax profit margin | 16.63% |
| net profit margin | 12.15% |
| return on assets | 4.72% |
| return on equity | 16.85% |
| return on capital employed | 8.86% |
liquidity ratio | |
|---|---|
| current ratio | 0.67 |
| quick ratio | 0.52 |
| cash ratio | 0.02 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 18.54 |
| operating cycle | 57.30 |
| days of payables outstanding | 49.92 |
| cash conversion cycle | 7.39 |
| receivables turnover | 9.42 |
| payables turnover | 7.31 |
| inventory turnover | 19.69 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.50 |
| debt equity ratio | 1.50 |
| long term debt to capitalization | 0.58 |
| total debt to capitalization | 0.60 |
| interest coverage | 4.80 |
| cash flow to debt ratio | 0.16 |
cash flow ratios | |
|---|---|
| free cash flow per share | 5.01 |
| cash per share | 0.23 |
| operating cash flow per share | 8.55 |
| free cash flow operating cash flow ratio | 0.59 |
| cash flow coverage ratios | 0.16 |
| short term coverage ratios | 2.31 |
| capital expenditure coverage ratio | 2.44 |
Frequently Asked Questions
When was the last time ONEOK, Inc. (NYSE:OKE) reported earnings?
ONEOK, Inc. (OKE) published its most recent earnings results on 30-04-2025.
What is ONEOK, Inc.'s current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. ONEOK, Inc. (NYSE:OKE)'s trailing twelve months ROE is 16.85%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. ONEOK, Inc. (OKE) currently has a ROA of 4.72%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did OKE's net profit margin stand at?
OKE reported a profit margin of 12.15% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is OKE's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 0.67 in the most recent quarter. The quick ratio stood at 0.52, with a Debt/Eq ratio of 1.50.