Catalent Statistics
Total Valuation
Duke Energy has a market cap or net worth of MXN 1.81 trillion. The enterprise value is 3.51 trillion.
Market Cap | 1.81T |
Enterprise Value | 3.51T |
Important Dates
The last earnings date was Tuesday, August 5, 2025.
Earnings Date | Aug 5, 2025 |
Ex-Dividend Date | May 16, 2025 |
Share Statistics
Current Share Class | 777.02M |
Shares Outstanding | n/a |
Shares Change (YoY) | +0.42% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 775.17M |
Valuation Ratios
The trailing PE ratio is 20.20 and the forward PE ratio is 19.09.
PE Ratio | 20.20 |
Forward PE | 19.09 |
PS Ratio | 3.11 |
PB Ratio | 1.85 |
P/TBV Ratio | 3.14 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.10, with an EV/FCF ratio of -548.27.
EV / Earnings | 39.10 |
EV / Sales | 6.05 |
EV / EBITDA | 12.10 |
EV / EBIT | 22.30 |
EV / FCF | -548.27 |
Financial Position
The company has a current ratio of 0.66, with a Debt / Equity ratio of 1.70.
Current Ratio | 0.66 |
Quick Ratio | 0.24 |
Debt / Equity | 1.70 |
Debt / EBITDA | 5.72 |
Debt / FCF | -260.92 |
Interest Coverage | 2.38 |
Financial Efficiency
Return on equity (ROE) is 9.59% and return on invested capital (ROIC) is 3.82%.
Return on Equity (ROE) | 9.59% |
Return on Assets (ROA) | 2.83% |
Return on Invested Capital (ROIC) | 3.82% |
Return on Capital Employed (ROCE) | 4.90% |
Revenue Per Employee | 22.02M |
Profits Per Employee | 3.39M |
Employee Count | 26,413 |
Asset Turnover | 0.17 |
Inventory Turnover | 3.36 |
Taxes
In the past 12 months, Duke Energy has paid 11.01 billion in taxes.
Income Tax | 11.01B |
Effective Tax Rate | 10.59% |
Stock Price Statistics
The stock price has increased by +50.30% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +50.30% |
50-Day Moving Average | 1,958.14 |
200-Day Moving Average | n/a |
Relative Strength Index (RSI) | 65.57 |
Average Volume (20 Days) | 1,547 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | 3.67 |
Income Statement
In the last 12 months, Duke Energy had revenue of MXN 581.74 billion and earned 89.63 billion in profits. Earnings per share was 115.66.
Revenue | 581.74B |
Gross Profit | 302.07B |
Operating Income | 158.33B |
Pretax Income | 104.00B |
Net Income | 89.63B |
EBITDA | 285.02B |
EBIT | 158.33B |
Earnings Per Share (EPS) | 115.66 |
Balance Sheet
The company has 6.49 billion in cash and 1.67 trillion in debt, giving a net cash position of -1,661.58 billion.
Cash & Cash Equivalents | 6.49B |
Total Debt | 1.67T |
Net Cash | -1,661.58B |
Net Cash Per Share | n/a |
Equity (Book Value) | 981.19B |
Book Value Per Share | 1,209.98 |
Working Capital | -118.05B |
Cash Flow
In the last 12 months, operating cash flow was 225.19 billion and capital expenditures -231.58 billion, giving a free cash flow of -6.39 billion.
Operating Cash Flow | 225.19B |
Capital Expenditures | -231.58B |
Free Cash Flow | -6.39B |
FCF Per Share | n/a |
Margins
Gross margin is 51.93%, with operating and profit margins of 27.22% and 15.72%.
Gross Margin | 51.93% |
Operating Margin | 27.22% |
Pretax Margin | 17.88% |
Profit Margin | 15.72% |
EBITDA Margin | 49.00% |
EBIT Margin | 27.22% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 82.66, which amounts to a dividend yield of 3.50%.
Dividend Per Share | 82.66 |
Dividend Yield | 3.50% |
Dividend Growth (YoY) | 18.28% |
Years of Dividend Growth | 1 |
Payout Ratio | 66.26% |
Buyback Yield | -0.42% |
Shareholder Yield | 3.08% |
Earnings Yield | 4.95% |
FCF Yield | -0.35% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
Graham Number | |
Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | 5 |