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Market Closed -
NYSE
00:00:02 26/09/2026 +04
|
5-day change | 1st Jan Change | ||
| 88.63 USD | -2.80% |
|
-5.17% | +20.59% |
| 09-22 | Capital One Securities Initiates ONEOK at Overweight With $110 Price Target | MT |
| 09-15 | ONEOK, Inc Announces Early Results Of Cash Tender Offers | CI |
Company Valuation: ONEOK, Inc.
Data adjusted to current consolidation scope
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Market Cap 1 | 26,203 | 29,365 | 40,907 | 58,659 | 46,249 | 55,873 | - | - |
| Change | - | 12.07% | 39.3% | 43.4% | -21.16% | 20.81% | - | - |
| Enterprise Value (EV) 1 | 39,700 | 42,765 | 62,236 | 90,003 | 78,987 | 85,256 | 85,500 | 84,976 |
| Change | - | 7.72% | 45.53% | 44.62% | -12.24% | 7.94% | 0.29% | -0.61% |
| P/E | 17.5x | 17.1x | 12.8x | 19.4x | 13.6x | 15.4x | 14.5x | 13x |
| PBR | 4.36x | 4.52x | 2.48x | 3.44x | 2.06x | 2.4x | 2.32x | 2.19x |
| PEG | - | 1.2x | 0.3x | -3.43x | 2.81x | 2.4x | 2.52x | 1.1x |
| Capitalization / Revenue | 1.58x | 1.31x | 2.31x | 2.7x | 1.38x | 1.34x | 1.4x | 1.37x |
| EV / Revenue | 2.4x | 1.91x | 3.52x | 4.15x | 2.35x | 2.05x | 2.14x | 2.08x |
| EV / EBITDA | 11.7x | 11.8x | 11.9x | 13.3x | 9.85x | 10.1x | 9.53x | 8.91x |
| EV / EBIT | 15.3x | 15.2x | 15.3x | 18x | 13.8x | 13.7x | 13.1x | 12.3x |
| EV / FCF | 21.5x | 25.1x | 22x | 31.4x | 32.3x | 23.3x | 19.2x | 19.1x |
| FCF Yield | 4.66% | 3.98% | 4.54% | 3.19% | 3.1% | 4.29% | 5.21% | 5.24% |
| Dividend per Share 2 | 3.74 | 3.74 | 3.82 | 3.96 | 4.12 | 4.307 | 4.469 | 4.641 |
| Rate of return | 6.36% | 5.69% | 5.44% | 3.94% | 5.61% | 4.86% | 5.04% | 5.24% |
| EPS 2 | 3.35 | 3.84 | 5.48 | 5.17 | 5.42 | 5.767 | 6.099 | 6.8 |
| Distribution rate | 112% | 97.4% | 69.7% | 76.6% | 76% | 74.7% | 73.3% | 68.3% |
| Net sales 1 | 16,540 | 22,387 | 17,677 | 21,698 | 33,629 | 41,657 | 39,993 | 40,780 |
| EBITDA 1 | 3,380 | 3,620 | 5,243 | 6,784 | 8,020 | 8,422 | 8,976 | 9,542 |
| EBIT 1 | 2,596 | 2,807 | 4,072 | 4,989 | 5,741 | 6,226 | 6,522 | 6,926 |
| Net income 1 | 1,500 | 1,721 | 2,658 | 3,034 | 3,393 | 3,646 | 3,898 | 4,294 |
| Net Debt 1 | 13,497 | 13,401 | 21,329 | 31,344 | 32,738 | 29,383 | 29,627 | 29,102 |
| Reference price 2 | 58.76 | 65.70 | 70.22 | 100.40 | 73.50 | 88.63 | 88.63 | 88.63 |
| Nbr of stocks (in thousands) | 445,937 | 446,954 | 582,551 | 584,251 | 629,232 | 630,409 | - | - |
| Announcement Date | 28/02/22 | 27/02/23 | 26/02/24 | 24/02/25 | 23/02/26 | - | - | - |
1USD in Million2USD
Estimates
P/E, Detailed evolution
| P/E (Y) | EV / Sales (Y) | EV / EBITDA (Y) | Dividend Yield (Y) | Capi.($) | ||
|---|---|---|---|---|---|---|
 | 15.37x | 2.05x | 10.12x | 4.86% | 55.87B | |
| 23.1x | 3.19x | 12.85x | 5.88% | 104B | |
| 27.97x | 9.59x | 13.85x | 3.04% | 84.72B | |
| 12.21x | 1.77x | 10.26x | 6.1% | 79.36B | |
| 11.78x | 1.12x | 7.2x | 6.78% | 69.52B | |
| 19.78x | 5.51x | 11.11x | 3.88% | 68.47B | |
| 22.48x | 9.2x | 12.38x | 4.22% | 61.3B | |
| 24.67x | 4.21x | 13.37x | 1.79% | 59.58B | |
| 13.14x | 6.31x | 11.38x | 8.01% | 57.59B | |
| 13.53x | 3.94x | 11.09x | 5.13% | 30.7B | |
| Average | 18.40x | 4.69x | 11.36x | 4.97% | 67.14B | |
| Weighted average by Cap. | 19.07x | 4.70x | 11.48x | 4.99% |
Y-o-Y evolution of P/E
Historical PBR trend
Evolution Enterprise Value / Sales
Change in Enterprise Value/EBITDA
Year-on-year evolution of the Yield
- Stock Market
- Stocks
- OKE Stock
- Valuation ONEOK, Inc.
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