ONEOK/ US6826801036 /
| 5/8/2024 4:34:58 PM | Chg. - | Volume | Bid2:24:33 PM | Ask2:24:33 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 73.38EUR | - | 8 Turnover: 581.76 |
72.08Bid Size: 70 | 72.70Ask Size: 138 | 42.4 bill.EUR | - | - |
Fundamentals
| FY 2023 | Growth (1Y) | |
|---|---|---|
| Per Share | ||
| Earnings per Share: | 5.49 USD | 42.60% |
| EPS Diluted: | 5.48 USD | 42.71% |
| Revenues per Share: | 30.31 USD | -39.45% |
| Book Value per Share: | 28.27 USD | 94.67% |
| Cash Flow per Share: | 7.58 USD | 16.67% |
| Dividend per Share: | 3.82 USD | 2.14% |
| Total | in mill. | |
| Revenues: | 17,677.00 USD | -21.04% |
| Net Income: | 2,658.00 USD | 54.43% |
| Operating Cash Flow: | 4,421.00 USD | - |
| Cash and Cash Equivalents: | 338.00 USD | - |
Valuation Ratios
| Current | Latest FY* | |
|---|---|---|
| P/E Ratio: | 14.40 | 12.79 |
| P/S Ratio: | 2.61 | 2.32 |
| P/BV ratio: | 2.80 | 2.48 |
| P/CF Ratio: | 10.43 | 9.26 |
| PEG: | 0.34 | 0.30 |
| Earnings Yield: | 6.95% | 7.82% |
| Dividend Yield: | 4.83% | 5.44% |
| Market Capitalization | ||
| Market Capitalization: | 42.4 bill. EUR | 37.09 bill. EUR |
| Free Float Market Cap.: | - EUR | - EUR |
| Market Cap. / Employee: | - EUR | - EUR |
| Shares Outstanding: | 583.65 mill. | |
Profitability
| Gross Profit Margin: | 32.52% |
| EBIT Margin: | 23.04% |
| Net Profit Margin: | 15.04% |
| Return on Equity: | 16.12% |
| Return on Assets: | 6.00% |
Financial Strength
| Liquidity I / Cash Ratio: | 9.79% |
| Liquidity II / Quick Ratio: | 59.18% |
| Liquidity III / Current Ratio: | 90.03% |
| Debt / Equity Ratio: | 168.54% |
| Dynam. Debt / Equity Ratio: | 628.41% |
Efficiency
| Employees: | - |
| Personal Expenses / Employee: | - USD |
| Revenues / Employee: | - USD |
| Net Income / Employee: | - USD |
| Total Assets / Employee: | - USD |
| * Fiscal Year End: | 12/31/2023 |
| Accounting Standard: | US GAAP |
| Currency: | USD |
