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
13.99%
operating margin TTM
22.99%
revenue TTM
18.86 Billion
revenue per share TTM
30.21$
valuation ratios | |
|---|---|
| pe ratio | 17.26 |
| peg ratio | 2.06 |
| price to book ratio | 3.07 |
| price to sales ratio | 2.58 |
| enterprise value multiple | 3.82 |
| price fair value | 3.07 |
profitability ratios | |
|---|---|
| gross profit margin | 28.93% |
| operating profit margin | 22.99% |
| pretax profit margin | 17.98% |
| net profit margin | 13.99% |
| return on assets | 4.74% |
| return on equity | 18.1% |
| return on capital employed | 8.41% |
liquidity ratio | |
|---|---|
| current ratio | 0.90 |
| quick ratio | 0.74 |
| cash ratio | 0.16 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 17.70 |
| operating cycle | 56.83 |
| days of payables outstanding | 51.76 |
| cash conversion cycle | 5.07 |
| receivables turnover | 9.33 |
| payables turnover | 7.05 |
| inventory turnover | 20.62 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.50 |
| debt equity ratio | 1.88 |
| long term debt to capitalization | 0.65 |
| total debt to capitalization | 0.65 |
| interest coverage | 3.64 |
| cash flow to debt ratio | 0.15 |
cash flow ratios | |
|---|---|
| free cash flow per share | 4.96 |
| cash per share | 1.25 |
| operating cash flow per share | 8.45 |
| free cash flow operating cash flow ratio | 0.59 |
| cash flow coverage ratios | 0.15 |
| short term coverage ratios | 4.67 |
| capital expenditure coverage ratio | 2.45 |
Frequently Asked Questions
When was the last time ONEOK, Inc. (NYSE:OKE) reported earnings?
ONEOK, Inc. (OKE) published its most recent earnings results on 30-10-2024.
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 18.1%.
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 4.74%. 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 13.99% 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 0.90 in the most recent quarter. The quick ratio stood at 0.74, with a Debt/Eq ratio of 1.88.