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Duke Energy DUK Ratios & Valuation

Income StatementBalance SheetCash FlowRatiosSegments
QuarterlyAnnualTTM
YoYQoQ
SimplifiedDetailed
TTM Q2 '25TTM Q1 '25TTM Q4 '24TTM Q3 '24TTM Q2 '24
Profitability
Operating margin106.2%+1.6pp104.7%+1.7pp102.9%+1.7pp101.2%+3.4pp97.8%+3.5pp
Net margin60.6%+1.3pp59.4%+4.6pp54.7%+5.2pp49.6%+10.3pp39.2%+9.7pp
EBITDA margin192.7%+3.1pp189.6%+1.6pp188.1%+1.9pp186.2%+3.9pp182.3%+4.3pp
Free cash flow margin-5.5%—————————
Returns
Return on equity37.1%+0.9pp36.2%+3.1pp33.1%+3.4pp29.7%+6.4pp23.3%+6.0pp
Return on assets10.1%+0.2pp9.8%+0.8pp9%+0.9pp8.1%+1.7pp6.4%+1.6pp
Return on invested capital21.9%+0.2pp21.7%+0.3pp21.4%+0.2pp21.1%+0.5pp20.7%+0.7pp
Efficiency
Asset turnover0.7×0.0×0.7×0.0×0.7×0.0×0.7×0.0×0.7×0.0×
Liquidity
Current ratio2.8×-0.2×2.9×0.0×3×-0.1×3×-0.1×3.1×+0.1×
Quick ratio2.8×-0.1×2.9×0.0×2.9×-0.1×3×-0.1×3.1×+0.1×
Cash ratio0.1×0.0×0.1×0.0×0.1×0.0×0.1×0.0×0.1×0.0×
Leverage
Debt-to-equity6.7×0.0×6.7×0.0×6.6×0.0×6.6×+0.1×6.5×+0.1×
Debt-to-assets1.8×0.0×1.8×0.0×1.8×0.0×1.8×0.0×1.8×0.0×
Net debt / EBITDA22.7×-0.4×23.1×-0.3×23.4×-0.3×23.7×-0.3×23.9×-0.2×
Interest coverage9.5×0.0×9.4×0.0×9.4×0.0×9.4×+0.1×9.3×+0.1×
Per Share
Book value per share$259.20+0.4%$258.09+0.4%$257.15+0.5%$255.920.0%$255.92+0.7%
Valuation
Market capitalization$357.94B+3.9%$344.39B+6.2%$324.22B+2.7%$315.79B+7.1%$294.77B+2.9%
Enterprise value$690.81B+2.4%$674.94B+3.6%$651.66B+1.9%$639.27B+4.4%$612.16B+2.5%
Price / earnings77.7×+0.7×77×-3.7×80.6×-8.0×88.7×-37.1×125.8×-33.3×
Price / sales11.8×+0.3×11.4×+0.5×10.9×+0.2×10.7×+0.6×10.1×+0.2×
Price / book7.1×+0.2×6.9×+0.4×6.5×+0.1×6.4×+0.4×6×+0.1×
EV / EBITDA47.2×-0.1×47.2×+0.6×46.6×-0.1×46.8×+0.6×46.2×-0.4×
EV / sales22.7×+0.3×22.4×+0.5×21.9×+0.2×21.8×+0.7×21×+0.3×
Free cash flow yield-1.8%—————————
Earnings yield20.6%-0.2pp20.9%+0.8pp20.1%+1.6pp18.4%+3.1pp15.3%+3.6pp
PEG ratio2.2×+1.3×0.9×-0.5×1.3×-1.9×3.2×———

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Questions, answered.

What are Duke Energy's profit margins?
Duke Energy (DUK) runs a 74.0% gross margin and a 27.2% operating margin, with a 15.7% net margin.
Where do Duke Energy's ratios come from?
Every ratio is computed from Duke 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.