Skip to content

Duke Energy DUK Ratios & Valuation

TTM Q2 '25TTM Q1 '25TTM Q4 '24TTM Q3 '24TTM Q2 '24
Profitability
Operating margin106.2%+8.5pp104.7%+10.4pp102.9%+11.8pp101.2%+13.8pp97.8%+10.8pp
Net margin60.6%+21.4pp59.4%+29.8pp54.7%+27.5pp49.6%+23.4pp39.2%+3.0pp
EBITDA margin192.7%+10.4pp189.6%+11.6pp188.1%+14.9pp186.2%+17.6pp182.3%+13.1pp
Free cash flow margin-5.5%
Returns
Return on equity37.1%+13.8pp36.2%+18.9pp33.1%+17.2pp29.7%+14.4pp23.3%+2.7pp
Return on assets10.1%+3.7pp9.8%+5.0pp9%+4.6pp8.1%+3.8pp6.4%+0.5pp
Return on invested capital21.9%+1.3pp21.7%+1.8pp21.4%+1.9pp21.1%+2.0pp20.7%+1.6pp
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×-0.3×2.9×-0.1×-0.1×0.0×3.1×+0.1×
Quick ratio2.8×-0.3×2.9×-0.1×2.9×0.0×+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×+0.2×6.7×+0.3×6.6×+0.4×6.6×+0.5×6.5×+0.5×
Debt-to-assets1.8×0.0×1.8×+0.1×1.8×+0.1×1.8×+0.1×1.8×+0.1×
Net debt / EBITDA22.7×-1.2×23.1×-1.0×23.4×-1.0×23.7×-0.9×23.9×-0.5×
Interest coverage9.5×+0.2×9.4×+0.2×9.4×+0.1×9.4×-0.1×9.3×-0.6×
Per Share
Book value per share$259.20+1.3%$258.09+1.5%$257.15+1.3%$255.92+0.6%$255.92-0.1%
Valuation
Market capitalization$357.94B+21.4%$344.39B+20.2%$324.22B+13.2%$315.79B+8.6%$294.77B+0.1%
Enterprise value$690.81B+12.8%$674.94B+13.0%$651.66B+10.4%$639.27B+8.6%$612.16B+4.2%
Price / earnings77.7×-48.1×77×-82.1×80.6×-84.9×88.7×-81.8×125.8×-5.6×
Price / sales11.8×+1.6×11.4×+1.5×10.9×+0.9×10.7×+0.6×10.1×-0.3×
Price / book7.1×+1.2×6.9×+1.1×6.5×+0.7×6.4×+0.5×0.0×
EV / EBITDA47.2×+1.0×47.2×+0.7×46.6×-0.8×46.8×-1.8×46.2×-2.9×
EV / sales22.7×+1.7×22.4×+1.7×21.9×+1.4×21.8×+1.3×21×+0.3×
Free cash flow yield-1.8%
Earnings yield20.6%+5.3pp20.9%+9.1pp20.1%+9.3pp18.4%+8.2pp15.3%+1.5pp
PEG ratio2.2×0.9×1.3×3.2×

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

Compare these in charts →

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.