ONEOK, Inc. cash flow to debt ratio of 17.06% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

ONEOK, Inc.'s free cash flow has decreased 14.65% from $2.87B last year to $2.45B, signaling decreasing performance

ONEOK, Inc.'s debt to equity ratio is 1.44, which means that the company's assets are unhealthy financed, signaling financial risk.

ONEOK, Inc.'s debt has decreased relative to shareholder equity from 1.90 last year to 1.44 today, signaling strengthened financials

ONEOK, Inc. has a net debt to EBITDA ratio of 4.20x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk

ONEOK, Inc.'s interest coverage ratio of 4.10 indicates that earnings with good margin can cover interest payments on company debt

ONEOK, Inc.'s profit margin has decreased (33.75%) in the last year from 14.03% to 9.29%, signaling decreasing performance

ONEOK, Inc.'s short-term liabilities of $6.37B exceed its short-term assets of $4.49B, signaling financial risk

ONEOK, Inc.'s return on assets of 5.34% is higher than the 5.00% threshold, indicating efficient asset utilization

ONEOK, Inc.'s return on equity of 16.28%, is higher than 15.00%, indicating good performance

ONEOK, Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

ONEOK, Inc. had positive net income in 5 out of 5 years, indicating stable and consistent earnings

ONEOK, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures

ONEOK, Inc. has a free cash flow yield of 4.30%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

ONEOK, Inc.'s yearly earnings has increased 11.86% since last year from $3.04B to $3.40B, signaling increasing performance

ONEOK, Inc.'s yearly revenue has increased 55.42% since last year from $21.64B to $33.63B, signaling increasing performance

ROIC 8.77% (Source: FMP key-metrics). In the 5–10% partial-credit band. Score: 1 of 2. This band sits within the typical US weighted-average cost of capital range. Methodology choice can change the conclusion: under FMP's invested-capital definition the company is at or near its cost of capital; under narrower operating-capital definitions the same company may score higher. Invested capital here includes equity, non-current liabilities, and short-term debt. Cash is not subtracted. See methodology.

ONEOK, Inc.'s 3-year revenue CAGR of 13.71% is positive, indicating growing revenue over the past 3 years

ONEOK, Inc. had revenue growth in 4 out of 5 years, indicating consistent revenue performance

ONEOK, Inc. had positive ROE in 5 out of 5 years, indicating consistent and reliable returns on equity

ONEOK, Inc. has insufficient data to evaluate this check.

ONEOK, Inc. has an earnings yield of 6.42%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

ONEOK, Inc. is overvalued relative to its fair value price of 34.57 based on EBITDA multiple model

ONEOK, Inc. has an EV/EBITDA ratio of 11.51x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

ONEOK, Inc. is undervalued relative to its fair value price of 223.42 based on Earnings Fair Value model

ONEOK, Inc. has a PEG-ratio under 1 which is considered undervalued

ONEOK, Inc. has a price-to-book ratio of 2.47x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

ONEOK, Inc. has a price-to-sales ratio of 1.45x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue