Where do DTE Energy's ratios come from?

Every ratio is computed from DTE Energy's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.

DTE Energy DTE Ratios & Valuation

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Profitability
Operating margin	58.1%-3.0pp	61.1%-1.8pp	62.8%-2.6pp	65.5%-2.9pp	68.4%-1.2pp
Net margin	36.4%-3.6pp	40%-2.0pp	42%-3.0pp	45%-1.0pp	46%+0.9pp
EBITDA margin	105.8%-4.6pp	110.4%-4.0pp	114.4%-4.2pp	118.6%-3.8pp	122.5%-1.8pp
Free cash flow margin	76.5%-8.2pp	84.7%-7.6pp	92.3%-2.1pp	94.4%+1.7pp	92.7%+0.6pp
Returns
Return on equity	46.9%-2.9pp	49.8%-0.2pp	50%-2.0pp	51.9%-0.2pp	52.1%+1.7pp
Return on assets	10.9%-0.8pp	11.7%-0.2pp	11.9%-0.6pp	12.4%-0.1pp	12.5%+0.4pp
Return on invested capital	26.2%-1.0pp	27.2%-0.3pp	27.5%-0.5pp	28%-0.2pp	28.2%+0.4pp
Efficiency
Asset turnover	1.2×0.0×	1.2×0.0×	1.1×0.0×	1.1×0.0×	1.1×0.0×
Liquidity
Current ratio	3.8×+0.1×	3.8×+0.1×	3.7×+0.3×	3.3×+0.2×	3.1×+0.1×
Quick ratio	3.8×+0.1×	3.7×+0.1×	3.6×+0.3×	3.3×+0.2×	3.1×+0.1×
Cash ratio	0.1×0.0×	0.1×0.0×	0×-0.1×	0.2×0.0×	0.2×-0.1×
Leverage
Debt-to-equity	7.5×+0.1×	7.4×+0.1×	7.3×+0.2×	7.1×+0.2×	6.9×+0.1×
Debt-to-assets	1.7×0.0×	1.7×0.0×	1.7×0.0×	1.7×+0.1×	1.6×0.0×
Net debt / EBITDA	22.5×+0.5×	22×0.0×	22×+0.8×	21.2×+0.9×	20.3×+0.5×
Interest coverage	8.5×-0.3×	8.8×0.0×	8.7×-0.2×	9×-0.5×	9.4×-0.3×
Per Share
Book value per share	$234.04+0.7%	$232.39+1.3%	$229.47+1.2%	$226.73+1.3%	$223.76+1.6%
Valuation
Market capitalization	$114.21B+1.5%	$112.48B+1.6%	$110.71B+2.6%	$107.93B+4.5%	$103.26B+5.6%
Enterprise value	$205.22B+2.0%	$201.24B+2.1%	$197.18B+3.4%	$190.61B+4.7%	$182.14B+5.0%
Price / earnings	82.7×+5.4×	77.4×+0.5×	76.8×+3.8×	73×+2.6×	70.4×+0.3×
Price / sales	7.5×-0.3×	7.7×-0.3×	8×-0.2×	8.2×+0.1×	8.1×+0.2×
Price / book	9.4×+0.1×	9.4×0.0×	9.3×+0.1×	9.2×+0.3×	8.9×+0.3×
EV / EBITDA	50.7×+0.8×	50×-0.1×	50.1×+1.2×	48.9×+2.1×	46.8×+1.6×
EV / sales	13.4×-0.4×	13.8×-0.5×	14.3×-0.2×	14.5×+0.2×	14.3×+0.3×
Free cash flow yield	41%-2.9pp	43.8%-2.2pp	46%-0.2pp	46.2%+0.3pp	45.8%-0.9pp
Earnings yield	19.6%-1.2pp	20.7%-0.2pp	20.9%-1.0pp	21.9%-0.8pp	22.8%-0.1pp
Dividend yield	12.1%0.0pp	12.1%0.0pp	12.1%-0.1pp	12.1%-0.4pp	12.5%-0.4pp

Chart any of these lines over time, or line them up against competitors.

Compare these in charts →

Ask your AI about DTE Energy.

Connect your AI assistant and get a quick read on the numbers, right in your chat.

Connect your AI

Claude

Questions, answered.

Where do DTE Energy's ratios come from?: Every ratio is computed from DTE Energy's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.