Duke Energy 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	Feb '26 Feb 13, 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 Capitalization	99,696	91,150	83,227	74,790	79,309	80,704
Market Cap Growth	14.96%	9.52%	11.28%	-5.70%	-1.73%	19.77%
Enterprise Value	190,320	182,247	169,964	158,686	156,376	150,137
PE Ratio	20.28	18.56	18.91	27.35	32.45	21.24
PS Ratio	3.09	2.83	2.78	2.62	2.80	3.34
PB Ratio	1.96	1.72	1.62	1.49	1.53	1.58
P/FCF Ratio	8.09	7.39	1733.90	-	-	-
P/OCF Ratio	8.09	7.39	6.75	7.57	13.38	9.74
EV/Sales Ratio	5.90	5.65	5.68	5.55	5.52	6.20
EV/EBITDA Ratio	12.77	12.23	11.84	11.84	12.58	12.91
EV/EBIT Ratio	22.19	21.25	21.42	21.67	23.75	25.15
EV/FCF Ratio	15.44	14.78	3540.92	-	-	-
Debt / Equity Ratio	1.71	1.71	1.67	1.61	1.44	1.34
Debt / EBITDA Ratio	5.97	5.97	5.82	5.90	5.88	5.73
Debt / FCF Ratio	7.37	7.37	1779.96	-	-	-
Net Debt / Equity Ratio	1.71	1.71	1.66	1.60	1.43	1.33
Net Debt / EBITDA Ratio	6.08	6.08	5.93	6.00	5.98	5.84
Net Debt / FCF Ratio	7.35	7.35	1773.42	-29.49	-13.67	-47.66
Quick Ratio	0.21	0.21	0.26	0.25	0.26	0.24
Current Ratio	0.55	0.55	0.67	0.74	0.70	0.62
Asset Turnover	0.17	0.17	0.17	0.16	0.16	0.15
Return on Equity (ROE)	9.72%	9.72%	9.08%	8.48%	7.34%	7.42%
Return on Assets (ROA)	2.81%	2.81%	2.73%	2.58%	2.37%	2.25%
Return on Capital Employed (ROCE)	4.90%	4.90%	4.80%	4.60%	4.10%	3.90%
Earnings Yield	4.93%	5.45%	5.44%	3.80%	3.21%	4.84%
FCF Yield	12.37%	13.53%	0.06%	-3.65%	-6.86%	-1.77%
Dividend Yield	3.32%	3.63%	4.01%	4.55%	4.39%	4.39%
Payout Ratio	67.07%	-	71.02%	114.19%	124.67%	79.68%
Buyback Yield / Dilution	-0.65%	-0.65%	-0.13%	-0.13%	-0.13%	-4.20%
Total Shareholder Return	2.67%	2.98%	3.89%	4.42%	4.26%	0.19%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.

SEC Filings: 10-K · 10-Q