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Duke Energy (IT:1DUK)
:1DUK
Italy Market
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Duke Energy (1DUK) Ratios

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Duke Energy Ratios

IT:1DUK's free cash flow for Q3 2025 was $0.99. For the 2025 fiscal year, IT:1DUK's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.63 0.74 0.70 0.62 0.53
Quick Ratio
0.40 0.49 0.51 0.42 0.34
Cash Ratio
0.04 0.01 0.02 0.02 0.02
Solvency Ratio
0.08 0.07 0.07 0.08 0.06
Operating Cash Flow Ratio
0.62 0.57 0.31 0.52 0.54
Short-Term Operating Cash Flow Coverage
1.29 1.39 0.77 1.27 1.25
Net Current Asset Value
$ -127.46B$ -113.94B$ -113.01B$ -108.51B$ -104.52B
Leverage Ratios
Debt-to-Assets Ratio
0.05 0.45 0.42 0.40 0.39
Debt-to-Equity Ratio
0.20 1.64 1.51 1.38 1.33
Debt-to-Capital Ratio
0.17 0.62 0.60 0.58 0.57
Long-Term Debt-to-Capital Ratio
0.02 0.59 0.57 0.55 0.54
Financial Leverage Ratio
3.74 3.60 3.61 3.44 3.39
Debt Service Coverage Ratio
1.17 1.27 1.20 1.30 1.21
Interest Coverage Ratio
2.42 2.35 2.46 2.49 2.18
Debt to Market Cap
0.11 1.06 0.93 0.82 0.93
Interest Debt Per Share
17.87 108.26 99.82 91.20 89.61
Net Debt to EBITDA
0.61 6.04 5.97 5.81 5.82
Profitability Margins
Gross Profit Margin
59.50%47.34%45.11%48.57%48.59%
EBIT Margin
21.22%26.78%22.65%25.17%12.91%
EBITDA Margin
49.73%45.73%43.11%47.24%46.82%
Operating Profit Margin
27.19%24.33%20.90%22.34%19.56%
Pretax Profit Margin
17.98%16.40%14.18%16.21%3.94%
Net Profit Margin
15.77%9.78%8.86%15.87%5.89%
Continuous Operations Profit Margin
11.50%14.90%13.13%15.12%4.66%
Net Income Per EBT
87.72%59.60%62.53%97.92%149.67%
EBT Per EBIT
66.12%67.43%67.83%72.56%20.13%
Return on Assets (ROA)
2.60%1.61%1.43%2.30%0.85%
Return on Equity (ROE)
9.83%5.78%5.17%7.93%2.87%
Return on Capital Employed (ROCE)
4.98%4.43%3.78%3.58%3.13%
Return on Invested Capital (ROIC)
4.23%3.85%3.33%3.20%3.52%
Return on Tangible Assets
2.88%1.80%1.61%2.60%0.96%
Earnings Yield
5.19%3.80%3.22%4.84%2.04%
Efficiency Ratios
Receivables Turnover
7.90 7.03 6.52 6.99 7.41
Payables Turnover
0.00 3.62 3.32 3.59 3.82
Inventory Turnover
2.85 3.57 4.41 3.96 3.79
Fixed Asset Turnover
0.25 0.25 0.26 0.23 0.22
Asset Turnover
0.16 0.16 0.16 0.15 0.14
Working Capital Turnover Ratio
-4.71 -5.72 -4.94 -3.62 -3.54
Cash Conversion Cycle
174.12 53.41 28.97 42.64 49.95
Days of Sales Outstanding
46.19 51.89 56.02 52.21 49.25
Days of Inventory Outstanding
127.94 102.36 82.84 92.21 96.23
Days of Payables Outstanding
0.00 100.84 109.88 101.78 95.53
Operating Cycle
174.12 154.25 138.85 144.42 145.48
Cash Flow Ratios
Operating Cash Flow Per Share
15.49 12.81 7.70 10.78 12.02
Free Cash Flow Per Share
11.52 -3.54 -7.06 -1.85 -1.43
CapEx Per Share
3.97 16.35 14.76 12.63 13.44
Free Cash Flow to Operating Cash Flow
0.74 -0.28 -0.92 -0.17 -0.12
Dividend Paid and CapEx Coverage Ratio
1.69 0.62 0.41 0.65 0.70
Capital Expenditure Coverage Ratio
3.90 0.78 0.52 0.85 0.89
Operating Cash Flow Coverage Ratio
1.16 0.12 0.08 0.12 0.14
Operating Cash Flow to Sales Ratio
0.38 0.34 0.21 0.34 0.38
Free Cash Flow Yield
9.32%-3.64%-6.86%-1.77%-1.56%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
19.27 26.34 31.10 20.64 49.00
Price-to-Sales (P/S) Ratio
3.04 2.57 2.76 3.28 2.89
Price-to-Book (P/B) Ratio
1.87 1.52 1.61 1.64 1.41
Price-to-Free Cash Flow (P/FCF) Ratio
10.73 -27.45 -14.58 -56.61 -64.21
Price-to-Operating Cash Flow Ratio
7.98 7.57 13.38 9.73 7.62
Price-to-Earnings Growth (PEG) Ratio
4.91 3.99 -0.95 0.11 -0.74
Price-to-Fair Value
1.87 1.52 1.61 1.64 1.41
Enterprise Value Multiple
6.72 11.67 12.36 12.75 11.99
Enterprise Value
105.82B 155.02B 153.32B 148.25B 131.17B
EV to EBITDA
6.72 11.67 12.36 12.75 11.99
EV to Sales
3.34 5.33 5.33 6.02 5.61
EV to Free Cash Flow
11.81 -56.87 -28.18 -104.04 -124.80
EV to Operating Cash Flow
8.78 15.69 25.87 17.88 14.81
Tangible Book Value Per Share
43.21 40.06 42.27 41.09 40.14
Shareholders’ Equity Per Share
66.15 63.70 64.05 64.10 65.08
Tax and Other Ratios
Effective Tax Rate
0.10 0.09 0.07 0.07 -0.18
Revenue Per Share
40.69 37.69 37.36 32.02 31.70
Net Income Per Share
6.42 3.68 3.31 5.08 1.87
Tax Burden
0.88 0.60 0.63 0.98 1.50
Interest Burden
0.85 0.61 0.63 0.64 0.30
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 <0.01 <0.01 <0.01
Income Quality
2.37 3.44 2.29 2.32 8.18
Currency in USD
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