Duke Energy (0ID1) Ratios
Duke Energy Ratios
GB:0ID1's free cash flow for Q2 2026 was $-1.39B. For the 2026 fiscal year, GB:0ID1's free cash flow was decreased by $-4.15B and operating cash flow was $2.76B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.55 | 0.67 | 0.74 | 0.70 | 0.62 |
| Quick Ratio | 0.33 | 0.44 | 0.49 | 0.51 | 0.43 |
| Cash Ratio | 0.01 | 0.02 | 0.01 | 0.02 | 0.02 |
| Solvency Ratio | 0.08 | 0.08 | 0.08 | 0.07 | 0.08 |
| Operating Cash Flow Ratio | 0.59 | 0.64 | 0.57 | 0.31 | 0.52 |
| Short-Term Operating Cash Flow Coverage | 1.27 | 1.55 | 1.39 | 0.76 | 1.27 |
| Net Current Asset Value | $ -131.10B | $ -122.14B | $ -113.94B | $ -113.01B | $ -108.51B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.46 | 0.46 | 0.45 | 0.42 | 0.40 |
| Debt-to-Equity Ratio | 1.75 | 1.70 | 1.64 | 1.52 | 1.38 |
| Debt-to-Capital Ratio | 0.64 | 0.63 | 0.62 | 0.60 | 0.58 |
| Long-Term Debt-to-Capital Ratio | 0.02 | 0.60 | 0.60 | 0.57 | 0.55 |
| Financial Leverage Ratio | 3.78 | 3.72 | 3.60 | 3.61 | 3.44 |
| Debt Service Coverage Ratio | 1.12 | 1.27 | 1.33 | 1.17 | 1.33 |
| Interest Coverage Ratio | 2.36 | 2.34 | 2.35 | 2.46 | 2.49 |
| Debt to Market Cap | 0.12 | 1.01 | 1.06 | 0.93 | 0.82 |
| Interest Debt Per Share | 121.63 | 114.78 | 108.26 | 100.45 | 91.64 |
| Net Debt to EBITDA | 5.78 | 5.66 | 5.78 | 6.03 | 5.73 |
| Profitability Margins | |||||
| Gross Profit Margin | 31.56% | 50.06% | 47.34% | 45.11% | 48.57% |
| EBIT Margin | 28.99% | 28.26% | 26.78% | 22.65% | 25.17% |
| EBITDA Margin | 48.61% | 49.40% | 47.71% | 42.96% | 48.17% |
| Operating Profit Margin | 26.61% | 26.11% | 24.33% | 20.90% | 22.34% |
| Pretax Profit Margin | 17.72% | 17.11% | 16.40% | 14.18% | 16.21% |
| Net Profit Margin | 15.41% | 14.86% | 14.78% | 8.86% | 15.87% |
| Continuous Operations Profit Margin | 15.73% | 15.17% | 14.90% | 13.13% | 15.12% |
| Net Income Per EBT | 86.97% | 86.83% | 90.12% | 62.53% | 97.92% |
| EBT Per EBIT | 66.60% | 65.53% | 67.43% | 67.83% | 72.56% |
| Return on Assets (ROA) | 2.54% | 2.42% | 2.43% | 1.43% | 2.30% |
| Return on Equity (ROE) | 9.58% | 9.00% | 8.75% | 5.17% | 7.93% |
| Return on Capital Employed (ROCE) | 4.91% | 4.75% | 4.43% | 3.78% | 3.58% |
| Return on Invested Capital (ROIC) | 4.13% | 4.02% | 3.85% | 3.33% | 3.20% |
| Return on Tangible Assets | 2.81% | 2.70% | 2.73% | 1.61% | 2.60% |
| Earnings Yield | 5.46% | 5.42% | 5.74% | 3.22% | 4.84% |
| Efficiency Ratios | |||||
| Receivables Turnover | 7.65 | 6.50 | 7.03 | 6.52 | 6.99 |
| Payables Turnover | 4.22 | 2.77 | 3.62 | 3.32 | 3.59 |
| Inventory Turnover | 4.83 | 3.36 | 3.57 | 4.41 | 4.07 |
| Fixed Asset Turnover | 0.25 | 0.24 | 0.25 | 0.26 | 0.23 |
| Asset Turnover | 0.16 | 0.16 | 0.16 | 0.16 | 0.15 |
| Working Capital Turnover Ratio | -4.07 | -5.56 | -5.72 | -4.94 | -3.62 |
| Cash Conversion Cycle | 36.89 | 32.82 | 53.41 | 28.97 | 40.11 |
| Days of Sales Outstanding | 47.71 | 56.17 | 51.89 | 56.02 | 52.21 |
| Days of Inventory Outstanding | 75.59 | 108.56 | 102.36 | 82.84 | 89.67 |
| Days of Payables Outstanding | 86.41 | 131.92 | 100.84 | 109.88 | 101.78 |
| Operating Cycle | 123.30 | 164.74 | 154.25 | 138.85 | 141.88 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 15.90 | 15.97 | 12.81 | 7.70 | 10.78 |
| Free Cash Flow Per Share | -2.15 | 0.06 | -3.54 | -7.06 | -1.85 |
| Dividend Paid and CapEx Coverage Ratio | 0.71 | 0.80 | 0.62 | 0.41 | 0.65 |
| Capital Expenditure Coverage Ratio | 0.88 | 1.00 | 0.78 | 0.52 | 0.85 |
| Operating Cash Flow Coverage Ratio | 0.14 | 0.14 | 0.12 | 0.08 | 0.12 |
| Operating Cash Flow to Sales Ratio | 0.38 | 0.41 | 0.34 | 0.21 | 0.34 |
| Free Cash Flow Yield | -1.84% | 0.06% | -3.64% | -6.86% | -1.77% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 18.58 | 18.44 | 17.42 | 31.10 | 20.64 |
| Price-to-Sales (P/S) Ratio | 2.83 | 2.74 | 2.57 | 2.76 | 3.28 |
| Price-to-Book (P/B) Ratio | 1.76 | 1.66 | 1.52 | 1.61 | 1.64 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -54.47 | 1732.82 | -27.45 | -14.58 | -56.61 |
| Price-to-Operating Cash Flow Ratio | 7.37 | 6.75 | 7.57 | 13.38 | 9.73 |
| Price-to-Earnings Growth (PEG) Ratio | 1.77 | 3.58 | 0.24 | -0.87 | 0.11 |
| Enterprise Value Multiple | 11.60 | 11.21 | 11.18 | 12.44 | 12.53 |
| Enterprise Value | 181.70B | 168.09B | 155.02B | 153.80B | 148.59B |
| EV to EBITDA | 11.60 | 11.21 | 11.18 | 12.44 | 12.53 |
| EV to Sales | 5.64 | 5.54 | 5.33 | 5.35 | 6.04 |
| EV to Free Cash Flow | -108.67 | 3501.90 | -56.87 | -28.27 | -104.27 |
| EV to Operating Cash Flow | 14.71 | 13.63 | 15.69 | 25.95 | 17.92 |
| Tangible Book Value Per Share | 43.77 | 41.39 | 40.06 | 42.27 | 41.40 |
| Shareholders’ Equity Per Share | 66.72 | 64.93 | 63.70 | 64.05 | 64.10 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.11 | 0.11 | 0.09 | 0.07 | 0.07 |
| Revenue Per Share | 41.49 | 39.32 | 37.69 | 37.36 | 32.02 |
| Net Income Per Share | 6.39 | 5.84 | 5.57 | 3.31 | 5.08 |
| Tax Burden | 0.87 | 0.87 | 0.90 | 0.63 | 0.98 |
| Interest Burden | 0.61 | 0.61 | 0.61 | 0.63 | 0.64 |
| 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 | 2.49 | 2.67 | 3.44 | 2.29 | 2.32 |
Currency in USD