OKE株価 $89.07 · 時価総額 $55.6bn
ONEOK INC /NEW/
Natural Gas Transmisison & Distribution| 期 | 23/12 | 24/12 | 25/12 |
|---|---|---|---|
| 売上 | $17.7bn | $21.7bn | $33.6bn |
| 成長率 | — | 22.7% | 55.0% |
| 総利益 | $2.1bn | $2.1bn | $2.1bn |
| 総利益率 | 11.9% | 9.7% | 6.3% |
| 販管費 | — | — | — |
| 販管費率 | — | — | — |
| 営利 | $4.1bn | $5.0bn | $5.7bn |
| 営利率 | 23.0% | 23.0% | 17.1% |
| 純利益 | $2.7bn | $3.0bn | $3.4bn |
| PSR | 3.15x | 2.56x | 1.65x |
| PGPR | 26.4x | 26.4x | 26.4x |
| PER | 20.9x | 18.3x | 16.4x |
| PBR | 3.37x | 3.26x | 2.47x |
| ネットキャッシュ | $-21.3bn | $-31.3bn | $-31.9bn |
| EV/EBITDA | 15.9x | 14.2x | 12.1x |
| Rule of 40 | — | 45.7% | 72.1% |
| セールス効率 | — | — | — |
※Rule of 40は売上成長率+営業利益率、セールス効率は売上総利益増加÷販管費増加(販管費増のときのみ)
