Dominion Energy (DOD) Ratios
Dominion Energy Ratios
DE:DOD's free cash flow for Q3 2026 was $7.54B. For the 2026 fiscal year, DE:DOD's free cash flow was increased by $6.04B and operating cash flow was $2.23B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.77 | 0.71 | 1.04 | 0.73 | 0.84 |
| Quick Ratio | 0.59 | 0.52 | 0.97 | 0.62 | 0.65 |
| Cash Ratio | 0.02 | 0.03 | 0.01 | 0.01 | 0.03 |
| Solvency Ratio | 0.07 | 0.07 | 0.06 | 0.06 | 0.09 |
| Operating Cash Flow Ratio | 0.51 | 0.54 | 0.27 | 0.28 | 0.47 |
| Short-Term Operating Cash Flow Coverage | 1.10 | 1.19 | 0.60 | 0.55 | 1.28 |
| Net Current Asset Value | $ -74.37B | $ -65.61B | $ -56.08B | $ -67.29B | $ -65.01B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.42 | 0.41 | 0.41 | 0.39 | 0.41 |
| Debt-to-Equity Ratio | 1.68 | 1.53 | 1.61 | 1.49 | 1.49 |
| Debt-to-Capital Ratio | 0.63 | 0.61 | 0.62 | 0.60 | 0.60 |
| Long-Term Debt-to-Capital Ratio | 0.60 | 0.58 | 0.55 | 0.55 | 0.58 |
| Financial Leverage Ratio | 3.98 | 3.76 | 3.96 | 3.79 | 3.65 |
| Debt Service Coverage Ratio | 1.13 | 1.05 | 0.49 | 0.81 | 1.25 |
| Interest Coverage Ratio | 2.18 | 1.72 | 2.04 | 1.43 | 1.54 |
| Debt to Market Cap | 0.98 | 0.92 | 1.17 | 0.81 | 0.64 |
| Interest Debt Per Share | 59.67 | 52.00 | 57.11 | 51.23 | 51.84 |
| Net Debt to EBITDA | 5.85 | 6.18 | 6.46 | 6.45 | 7.48 |
| Profitability Margins | |||||
| Gross Profit Margin | 49.02% | 47.87% | 48.34% | 45.75% | 47.39% |
| EBIT Margin | 34.13% | 28.14% | 25.67% | 23.39% | 22.81% |
| EBITDA Margin | 50.39% | 46.39% | 47.40% | 45.72% | 47.17% |
| Operating Profit Margin | 26.74% | 22.46% | 23.72% | 10.28% | 17.48% |
| Pretax Profit Margin | 21.88% | 15.09% | 18.98% | 3.87% | 16.46% |
| Net Profit Margin | 18.16% | 14.69% | 13.85% | 9.48% | 29.77% |
| Continuous Operations Profit Margin | 18.65% | 12.96% | 14.99% | 3.06% | 18.05% |
| Net Income Per EBT | 83.02% | 97.34% | 72.99% | 244.63% | 180.80% |
| EBT Per EBIT | 81.81% | 67.20% | 80.02% | 37.68% | 94.19% |
| Return on Assets (ROA) | 2.59% | 2.07% | 1.83% | 1.26% | 3.41% |
| Return on Equity (ROE) | 10.31% | 7.79% | 7.24% | 4.78% | 12.45% |
| Return on Capital Employed (ROCE) | 4.19% | 3.49% | 4.04% | 1.57% | 2.20% |
| Return on Invested Capital (ROIC) | 3.41% | 2.86% | 2.82% | 1.16% | 2.12% |
| Return on Tangible Assets | 2.72% | 2.19% | 1.92% | 1.32% | 3.72% |
| Earnings Yield | 5.99% | 4.70% | 5.28% | 2.61% | 5.36% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.84 | 5.72 | 5.74 | 5.50 | 4.45 |
| Payables Turnover | 6.29 | 6.56 | 8.07 | 6.50 | 5.02 |
| Inventory Turnover | 4.30 | 4.27 | 4.38 | 4.95 | 3.68 |
| Fixed Asset Turnover | 0.21 | 0.21 | 0.24 | 0.27 | 0.19 |
| Asset Turnover | 0.14 | 0.14 | 0.13 | 0.13 | 0.11 |
| Working Capital Turnover Ratio | -6.54 | -16.84 | -10.90 | -5.57 | -4.26 |
| Cash Conversion Cycle | 102.28 | 93.57 | 101.77 | 83.93 | 108.46 |
| Days of Sales Outstanding | 75.43 | 63.79 | 63.63 | 66.31 | 82.08 |
| Days of Inventory Outstanding | 84.88 | 85.43 | 83.36 | 73.76 | 99.10 |
| Days of Payables Outstanding | 58.04 | 55.64 | 45.21 | 56.14 | 72.73 |
| Operating Cycle | 160.31 | 149.22 | 146.99 | 140.07 | 181.19 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 6.28 | 5.98 | 8.17 | 4.49 | 5.00 |
| Free Cash Flow Per Share | -8.52 | -8.83 | -4.56 | -4.93 | -2.51 |
| Dividend Paid and CapEx Coverage Ratio | 0.36 | 0.34 | 0.53 | 0.37 | 0.50 |
| Capital Expenditure Coverage Ratio | 0.42 | 0.40 | 0.64 | 0.48 | 0.67 |
| Operating Cash Flow Coverage Ratio | 0.11 | 0.12 | 0.15 | 0.09 | 0.10 |
| Operating Cash Flow to Sales Ratio | 0.32 | 0.35 | 0.46 | 0.27 | 0.35 |
| Free Cash Flow Yield | -14.55% | -16.39% | -9.69% | -8.03% | -3.19% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 16.93 | 21.28 | 18.95 | 38.24 | 18.67 |
| Price-to-Sales (P/S) Ratio | 3.03 | 3.13 | 2.63 | 3.62 | 5.56 |
| Price-to-Book (P/B) Ratio | 1.72 | 1.66 | 1.37 | 1.83 | 2.32 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -6.87 | -6.10 | -10.32 | -12.45 | -31.35 |
| Price-to-Operating Cash Flow Ratio | 9.33 | 9.01 | 5.75 | 13.65 | 15.72 |
| Price-to-Earnings Growth (PEG) Ratio | 0.41 | 8.44 | 0.19 | -0.54 | -0.02 |
| Enterprise Value Multiple | 11.87 | 12.92 | 12.00 | 14.37 | 19.26 |
| Enterprise Value | 98.73B | 86.64B | 81.85B | 91.61B | 103.76B |
| EV to EBITDA | 11.87 | 12.92 | 12.00 | 14.37 | 19.26 |
| EV to Sales | 5.98 | 5.99 | 5.69 | 6.57 | 9.09 |
| EV to Free Cash Flow | -13.56 | -11.69 | -22.34 | -22.57 | -51.26 |
| EV to Operating Cash Flow | 18.42 | 17.27 | 12.45 | 24.76 | 25.70 |
| Tangible Book Value Per Share | 32.31 | 29.69 | 27.90 | 27.56 | 23.67 |
| Shareholders’ Equity Per Share | 34.05 | 32.47 | 34.24 | 33.57 | 33.81 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.15 | 0.14 | 0.21 | 0.21 | -0.10 |
| Revenue Per Share | 19.33 | 17.23 | 17.90 | 16.92 | 14.14 |
| Net Income Per Share | 3.51 | 2.53 | 2.48 | 1.60 | 4.21 |
| Tax Burden | 0.83 | 0.97 | 0.73 | 2.45 | 1.81 |
| Interest Burden | 0.64 | 0.54 | 0.74 | 0.17 | 0.72 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.75 | 2.60 | 3.05 | 8.67 | 1.53 |
Currency in USD