BOK Financial Corporation

BOK Financial Corporation

124.00
EUR
-1.00
(-0.80%)
9.34EPS
12.85P/E
7.29BMarket Cap
Jan 15Next Earn

Total Valuation

EUR

As of June 30, 2026, BOK Financial Corporation carries a market capitalization of 7.29B, placing it among publicly traded companies globally. Its enterprise value stands at 7.32B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap7.29B
Enterprise Value7.32B

Important Dates

BOK Financial Corporation's next confirmed earnings release is scheduled for January 15, 2027.

Earnings Date1/15/2027

Share Statistics

As of June 30, 2026, BOK Financial Corporation has 60.77M shares outstanding.

Shares Outstanding60.77M

Valuation Ratios

As of June 30, 2026, BOK Financial Corporation trades at a trailing price-to-earnings ratio of 12.85. The price-to-sales ratio is 3.81, and the price-to-book ratio stands at 1.37.

PE Ratio12.85
PS Ratio3.81
PB Ratio1.37
P/TBV Ratio1.78
P/FCF Ratio5.56
P/OCF Ratio5.56

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 3.82 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. BOK Financial Corporation trades at an EV/FCF ratio of 5.56, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 7.32B versus a market cap of 7.29B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales3.82
EV / FCF5.56

Financial Position

These figures are as of June 30, 2026.

Debt / Equity56.48

Financial Efficiency

EUR

Over the twelve months ended June 30, 2026, BOK Financial Corporation posted a return on equity (ROE) of 10.87, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 1.25, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 6.66, useful for judging operating efficiency across full business cycles. The company generates approximately 380,833.92 in revenue per employee across its workforce of 5,039.50, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)10.87
Return on Assets (ROA)1.25
Return on Capital Employed (ROCE)6.66
Revenue Per Employee380,833.92
Employee Count5,039.50

Taxes

EUR

Over the twelve months ended June 30, 2026, BOK Financial Corporation recorded 159.33M in income tax expense. That works out to an effective tax rate of 21.87, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 728.66M, leaving 569.38M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax159.33M
Effective Tax Rate21.87

Stock Price Statistics

EUR

As of the close on August 18, 2026, BOK Financial Corporation's stock has gained approximately 38.55% over the past 52 weeks. The 50-day moving average sits at 120.06, while the 200-day moving average is 109.50.

52-Week Price Change38.55%
50-Day Moving Average120.06
200-Day Moving Average109.50

Income Statement

EUR

Over the twelve months ended June 30, 2026, BOK Financial Corporation generated 1.92B in revenue and converted that into 569.38M in net income, yielding earnings per share of 9.34.

Revenue1.92B
Pretax Income728.66M
Net Income569.38M
Earnings Per Share (EPS)9.34

Balance Sheet

EUR

As of June 30, 2026, BOK Financial Corporation holds 2.98B in cash and equivalents against 3.01B in total debt, resulting in a net debt position of 1.68B.

Cash & Cash Equivalents2.98B
Total Debt3.01B
Net Debt1.68B
Equity (Book Value)5.32B
Book Value Per Share87.62

Cash Flow

EUR

BOK Financial Corporation produced 1.32B in operating cash flow over the twelve months ended June 30, 2026.

Operating Cash Flow1.32B
Free Cash Flow1.32B
FCF Per Share21.59

Margins

These figures cover the twelve months ended June 30, 2026.

Pretax Margin37.97
Profit Margin29.67

Dividends & Yields

EUR

Over the twelve months ended June 30, 2026, BOK Financial Corporation paid dividends of 2.16 per share. The dividend payout ratio of 23.11 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 17.99, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -17.35, meaning BOK Financial Corporation raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Dividend Per Share2.16
Payout Ratio23.11
Shareholder Yield-17.35
FCF Yield17.99

Stock Splits

BOK Financial Corporation's most recent stock split took place on May 6, 2004 with a 100:103 split ratio.

Last Split Date5/6/2004
Split Ratio100:103