BOK Financial Corporation

BOKF · NASDAQ
Analyze with AI
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Valuation
PEG Ratio5.470.62-1.13-4.51
FCF Yield12.73%0.98%0.31%8.00%
EV / EBITDA58.7446.3851.2848.33
Quality
ROIC2.70%1.12%1.01%1.27%
Gross Margin98.74%62.71%62.10%57.02%
Cash Conversion Ratio6.160.640.173.97
Growth
Revenue 3-Year CAGR3.83%7.58%13.19%19.10%
Free Cash Flow Growth1,373.53%200.28%-96.26%119.31%
Safety
Net Debt / EBITDA18.8616.6414.9314.92
Interest Coverage0.630.580.510.54
Efficiency
Inventory Turnover0.000.000.000.00
Cash Conversion Cycle123.07-46.45-50.99-63.34