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	Mar '26 Mar 27, 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	101,160	91,189	83,606	74,818	79,302	80,668
Market Cap Growth	10.21%	9.07%	11.75%	-5.66%	-1.69%	14.57%
Enterprise Value	192,022	176,859	166,275	155,259	154,087	148,821
Last Close Price	129.99	117.21	107.74	97.04	102.99	104.90
PE Ratio	20.59	18.58	18.87	27.41	32.49	22.41
Forward PE	19.40	18.44	17.16	16.66	20.88	20.54
PEG Ratio	2.95	2.73	2.66	2.71	3.62	3.74
PS Ratio	3.18	2.83	2.75	2.57	2.76	3.28
PB Ratio	1.99	1.76	1.67	1.52	1.61	1.64
P/TBV Ratio	1.95	1.76	1.66	1.52	1.61	1.64
P/FCF Ratio	-	-53.83	1741.80	-27.45	-14.58	-56.61
P/OCF Ratio	8.20	7.40	6.78	7.57	13.38	9.73
EV/Sales Ratio	6.04	5.49	5.48	5.34	5.36	6.04
EV/EBITDA Ratio	11.79	10.83	11.59	11.80	13.00	13.33
EV/EBIT Ratio	22.39	20.50	20.98	21.96	25.63	27.06
EV/FCF Ratio	-	-104.40	3464.07	-56.95	-28.32	-104.44
Debt / Equity Ratio	1.58	1.58	1.58	1.55	1.36	1.27
Debt / EBITDA Ratio	5.57	5.57	5.94	6.12	6.29	6.10
Debt / FCF Ratio	-53.64	-53.64	1775.63	-29.51	-13.71	-47.77
Net Debt / Equity Ratio	1.75	1.75	1.69	1.63	1.50	1.37
Net Debt / EBITDA Ratio	5.55	5.55	5.92	6.10	6.26	6.07
Net Debt / FCF Ratio	-53.50	-53.50	1769.08	-29.42	-13.63	-47.53
Asset Turnover	0.17	0.17	0.17	0.16	0.17	0.15
Quick Ratio	0.21	0.21	0.25	0.25	0.26	0.24
Current Ratio	0.55	0.55	0.67	0.74	0.70	0.62
Return on Equity (ROE)	9.72%	9.72%	9.08%	8.48%	7.34%	7.42%
Return on Assets (ROA)	4.01%	4.01%	3.87%	3.62%	3.20%	3.09%
Return on Invested Capital (ROIC)	4.17%	4.17%	4.02%	3.75%	3.32%	3.18%
Return on Capital Employed (ROCE)	5.05%	5.05%	4.85%	4.44%	3.84%	3.67%
Earnings Yield	4.85%	5.38%	5.30%	3.65%	3.08%	4.46%
FCF Yield	-1.67%	-1.86%	0.06%	-3.64%	-6.86%	-1.77%
Dividend Yield	3.28%	3.62%	3.86%	4.34%	4.01%	3.86%
Payout Ratio	67.15%	67.18%	72.99%	118.61%	130.07%	81.90%
Buyback Yield / Dilution	-0.65%	-0.65%	-0.13%	-0.13%	-0.13%	-4.20%
Total Shareholder Return	2.63%	2.98%	3.73%	4.21%	3.88%	-0.34%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Utilities template. Financial Sources.

SEC Filings: 10-K · 10-Q