DTE Energy Company Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 6, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Cap	31,487	26,795	25,016	22,753	24,168	23,161
Market Cap Growth	15.12%	7.11%	9.95%	-5.85%	4.35%	15.71%
Enterprise Value	58,221	52,840	48,174	43,677	43,369	41,385
Last Close Price	151.36	128.98	120.75	110.26	117.53	119.54
PE Ratio	24.90	18.35	17.84	16.31	21.29	29.16
Forward PE	19.09	17.52	17.57	15.82	18.98	19.91
PEG Ratio	2.52	2.37	2.25	2.33	2.97	2.89
PS Ratio	1.91	1.69	2.01	1.79	1.26	1.55
PB Ratio	2.56	2.18	2.14	2.06	2.32	2.66
P/TBV Ratio	3.09	2.64	2.61	2.55	2.80	3.55
P/OCF Ratio	9.56	7.86	6.87	7.07	12.22	7.55
EV/Sales Ratio	3.53	3.34	3.87	3.43	2.26	2.77
EV/EBITDA Ratio	16.41	12.34	12.42	11.18	13.31	13.74
EV/EBIT Ratio	25.03	22.26	23.04	19.47	24.81	27.68
Debt / Equity Ratio	2.06	2.02	1.87	1.70	1.74	1.76
Debt / EBITDA Ratio	6.58	6.14	5.99	5.37	5.91	6.06
Net Debt / Equity Ratio	2.17	2.12	1.98	1.89	1.85	2.09
Net Debt / EBITDA Ratio	6.52	6.08	5.97	5.35	5.89	6.05
Net Debt / FCF Ratio	-20.00	-25.53	-28.10	-29.30	-13.70	-25.84
Asset Turnover	0.30	0.31	0.27	0.29	0.47	0.35
Quick Ratio	0.52	0.44	0.38	0.31	0.43	0.29
Current Ratio	0.95	0.80	0.71	0.60	0.81	0.52
Return on Equity (ROE)	10.26%	12.18%	12.34%	13.02%	11.33%	8.52%
Return on Assets (ROA)	4.14%	4.35%	4.58%	4.58%	4.24%	3.51%
Return on Invested Capital (ROIC)	5.84%	6.12%	6.41%	6.50%	6.19%	5.10%
Return on Capital Employed (ROCE)	4.36%	5.14%	5.06%	5.87%	4.93%	3.93%
Earnings Yield	4.01%	5.45%	5.61%	6.13%	4.70%	3.43%
Dividend Yield	3.09%	3.26%	3.24%	3.31%	2.99%	3.43%
Payout Ratio	76.66%	59.58%	57.69%	53.83%	63.25%	87.21%
Buyback Yield / Dilution	0.12%	0.00%	-0.49%	-5.10%	-1.03%	-0.52%
Total Shareholder Return	3.21%	3.26%	2.76%	-1.79%	1.96%	2.91%

SEC Filings: 10-K · 10-Q