Duke Energy DUK Ratios & Valuation
| TTM Q2 '25 | TTM Q1 '25 | TTM Q4 '24 | TTM Q3 '24 | TTM Q2 '24 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Operating margin | 106.2%+8.5pp | 104.7%+10.4pp | 102.9%+11.8pp | 101.2%+13.8pp | 97.8%+10.8pp | |
| Net margin | 60.6%+21.4pp | 59.4%+29.8pp | 54.7%+27.5pp | 49.6%+23.4pp | 39.2%+3.0pp | |
| EBITDA margin | 192.7%+10.4pp | 189.6%+11.6pp | 188.1%+14.9pp | 186.2%+17.6pp | 182.3%+13.1pp | |
| Free cash flow margin | -5.5%— | —— | —— | —— | —— | |
| Returns | ||||||
| Return on equity | 37.1%+13.8pp | 36.2%+18.9pp | 33.1%+17.2pp | 29.7%+14.4pp | 23.3%+2.7pp | |
| Return on assets | 10.1%+3.7pp | 9.8%+5.0pp | 9%+4.6pp | 8.1%+3.8pp | 6.4%+0.5pp | |
| Return on invested capital | 21.9%+1.3pp | 21.7%+1.8pp | 21.4%+1.9pp | 21.1%+2.0pp | 20.7%+1.6pp | |
| Efficiency | ||||||
| Asset turnover | 0.7×0.0× | 0.7×0.0× | 0.7×0.0× | 0.7×0.0× | 0.7×0.0× | |
| Liquidity | ||||||
| Current ratio | 2.8×-0.3× | 2.9×-0.1× | 3×-0.1× | 3×0.0× | 3.1×+0.1× | |
| Quick ratio | 2.8×-0.3× | 2.9×-0.1× | 2.9×0.0× | 3×+0.1× | 3.1×+0.1× | |
| Cash ratio | 0.1×0.0× | 0.1×0.0× | 0.1×0.0× | 0.1×0.0× | 0.1×0.0× | |
| Leverage | ||||||
| Debt-to-equity | 6.7×+0.2× | 6.7×+0.3× | 6.6×+0.4× | 6.6×+0.5× | 6.5×+0.5× | |
| Debt-to-assets | 1.8×0.0× | 1.8×+0.1× | 1.8×+0.1× | 1.8×+0.1× | 1.8×+0.1× | |
| Net debt / EBITDA | 22.7×-1.2× | 23.1×-1.0× | 23.4×-1.0× | 23.7×-0.9× | 23.9×-0.5× | |
| Interest coverage | 9.5×+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 / earnings | 77.7×-48.1× | 77×-82.1× | 80.6×-84.9× | 88.7×-81.8× | 125.8×-5.6× | |
| Price / sales | 11.8×+1.6× | 11.4×+1.5× | 10.9×+0.9× | 10.7×+0.6× | 10.1×-0.3× | |
| Price / book | 7.1×+1.2× | 6.9×+1.1× | 6.5×+0.7× | 6.4×+0.5× | 6×0.0× | |
| EV / EBITDA | 47.2×+1.0× | 47.2×+0.7× | 46.6×-0.8× | 46.8×-1.8× | 46.2×-2.9× | |
| EV / sales | 22.7×+1.7× | 22.4×+1.7× | 21.9×+1.4× | 21.8×+1.3× | 21×+0.3× | |
| Free cash flow yield | -1.8%— | —— | —— | —— | —— | |
| Earnings yield | 20.6%+5.3pp | 20.9%+9.1pp | 20.1%+9.3pp | 18.4%+8.2pp | 15.3%+1.5pp | |
| PEG ratio | 2.2×— | 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.
