Duke Energy Financial Ratios for Analysis 2009-2024 | DUK

Fifteen years of historical annual and quarterly financial ratios and margins for Duke Energy (DUK).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
202320222021202020192018201720162015201420132012201120102009
0.740.700.620.530.620.650.680.700.731.031.221.011.241.601.41
0.590.560.540.530.530.540.540.530.480.480.480.470.450.440.42
1.581.421.311.281.281.321.301.231.071.040.990.990.920.810.78
66.6965.0471.7372.1370.2869.3070.3769.7166.4964.8365.4164.0064.5965.4965.09
24.3320.9022.3419.5622.7619.1123.8722.8722.7021.5121.3316.2519.1117.2417.67
24.3320.9022.3419.5622.7619.1123.8722.8722.7021.5121.3316.2519.1117.2417.67
45.2741.2145.3443.0443.4038.2641.0439.9338.8537.0935.5231.0633.0631.2232.17
16.4014.1816.213.9416.3412.5318.1016.4217.4816.7216.6812.4716.9715.4814.38
9.418.5015.445.4414.7810.8712.989.4612.598.3711.719.8711.749.258.44
0.160.160.150.140.160.170.170.170.180.190.200.160.230.240.22
2.262.812.242.062.312.442.151.962.002.292.422.003.243.742.93
7.036.526.997.418.207.828.508.609.898.147.576.597.496.917.31
51.8956.0252.2149.2544.5446.6542.9742.4336.9244.8248.2055.3748.7652.8449.91
8.987.577.572.317.785.997.366.286.676.216.253.937.495.834.90
14.0211.6111.703.6412.4910.7013.7411.9311.2010.3310.336.569.187.206.33
2.452.122.200.672.251.812.231.942.192.112.261.412.742.231.88
3.533.213.341.043.482.763.382.983.463.263.262.084.123.252.82
65.0967.3466.5063.9665.4260.2959.6258.6357.8157.8558.6558.1551.3851.1450.16
12.817.7010.7812.0011.2610.159.469.939.659.329.049.128.2710.258.03
-3.54-7.06-1.85-1.42-4.00-3.11-2.04-1.50-0.101.701.21-0.45-1.56-0.78-2.25

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-31
0.810.780.740.760.750.770.700.770.700.720.620.610.550.490.530.520.550.670.620.720.710.750.650.680.660.640.680.710.620.730.701.120.820.730.730.971.001.041.031.401.321.411.221.130.990.961.011.181.061.381.241.231.281.321.601.651.421.421.411.561.301.51
0.600.600.590.580.580.570.560.560.550.550.540.530.540.520.530.540.550.540.530.540.550.540.540.540.540.540.540.540.530.530.530.520.500.490.480.490.480.480.480.480.490.490.480.480.480.470.470.470.450.450.450.430.440.430.440.450.450.420.420.410.400.41
1.621.611.581.521.531.471.421.401.361.351.311.271.331.301.281.361.391.341.281.271.341.311.321.321.321.341.301.281.281.281.231.241.121.101.071.071.041.071.041.001.041.020.991.001.031.010.990.960.950.900.920.870.840.810.810.830.840.780.780.760.740.72
67.8566.5468.6967.1367.8063.2462.2164.0367.0867.2268.2772.3974.0572.0570.2971.8874.0372.3370.9370.8170.7668.5969.1469.9970.5367.5870.2270.2170.8970.2069.7769.0270.6569.5669.7766.1466.6364.4566.5563.9265.4564.0473.0865.2463.1261.6772.6859.1564.0263.4466.3664.9863.6463.4566.3365.5166.0264.1964.5066.4966.2563.19
23.8025.5925.7226.4121.7423.0116.2426.2222.0618.7420.7224.2720.3023.581.7426.9921.7125.0118.1727.8022.1022.2814.2423.8217.3520.4720.8525.6224.3624.4713.4329.7124.1523.0616.2526.0422.2924.0113.8125.3222.5821.7524.3226.7013.9720.6013.8616.0421.9713.6415.3519.3519.2122.2219.7726.18-0.4321.1719.1313.1018.1320.56
23.8025.5925.7226.4121.7423.0116.2426.2222.0618.7420.7224.2720.3023.581.7426.9921.7125.0118.1727.8022.1022.2814.2423.8217.3520.4720.8525.6224.3624.4713.4329.7124.1523.0616.2526.0422.2924.0113.8125.3222.5821.7524.3226.7013.9720.6013.8616.0421.9713.6415.3519.3519.2122.2219.7726.18-0.4321.1719.1313.1018.1320.56
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14.9317.3617.4318.9513.2315.468.6819.9915.4212.2715.0319.6512.7516.67-4.5119.92-22.2817.2611.6221.7715.1416.037.0818.5610.7613.0914.9320.3818.3318.529.1823.0516.8215.4211.1520.9816.7818.807.6021.1317.6617.3919.9922.028.6716.348.2612.5318.5411.0212.1417.0817.9120.3719.5624.51-3.1018.6715.8810.3415.8315.85
12.3514.3313.7415.17-3.5610.51-8.8417.6413.6011.6712.7019.6513.0415.50-1.2318.82-15.2915.1110.8119.1213.9614.607.5916.328.8610.1112.1214.7212.3512.50-4.0717.889.7612.9111.2714.389.7214.252.3419.9210.67-1.5514.4516.155.7710.7510.928.8412.418.138.5511.9112.3113.9512.3916.98-6.7512.3811.133.219.4710.39
0.040.040.040.040.040.040.040.040.040.040.030.040.030.040.030.040.030.040.040.040.040.040.040.050.040.040.040.050.040.040.040.050.040.040.030.050.050.050.030.050.050.060.040.050.050.050.040.060.060.060.050.070.060.060.060.070.060.060.050.060.050.06
0.530.600.530.640.520.690.780.810.670.720.590.660.500.560.490.590.430.500.550.650.540.620.610.630.520.630.530.590.480.510.480.610.420.440.340.620.540.630.400.720.650.770.390.700.690.730.340.900.730.760.710.980.910.990.881.110.860.960.730.800.720.98
1.531.971.751.961.721.981.671.861.671.881.642.031.862.211.672.211.932.261.992.262.102.241.952.152.002.242.092.482.342.492.112.422.072.311.872.352.072.191.502.191.912.241.582.192.082.101.472.361.942.091.742.071.791.901.671.961.671.871.792.281.932.26
58.6545.7551.5545.8852.3745.4054.0548.3453.8647.9855.0144.4048.2740.7453.8040.6946.5239.8945.1339.9042.8940.2546.1341.8144.9340.2443.0536.3438.5336.2142.6737.2543.4738.8848.1038.3043.4141.0560.0441.1447.2240.1856.7941.1643.2942.8361.3938.1046.3743.0751.8743.5050.1447.3053.9745.8954.0548.1850.3839.4646.6839.81
1.912.372.352.951.531.941.272.811.811.691.642.591.471.97-0.302.72-2.001.931.342.911.692.030.992.471.191.491.692.301.671.740.922.471.561.440.842.361.521.890.422.151.781.841.612.290.861.550.661.451.991.301.272.051.942.241.893.01-1.032.021.540.491.331.62
2.963.683.684.532.362.971.954.292.782.612.544.002.313.10-0.484.41-3.273.092.144.712.873.471.774.482.192.783.164.313.163.291.744.142.652.451.413.992.593.130.703.552.963.072.653.851.472.611.102.432.451.591.552.512.402.772.333.74-1.292.601.980.641.782.16
0.510.650.640.810.420.540.360.800.520.490.480.760.420.58-0.090.76-0.560.560.390.850.490.590.300.740.360.450.510.700.510.530.280.770.510.470.280.780.510.640.140.740.630.660.580.830.300.560.240.530.710.480.460.770.740.870.721.15-0.390.770.590.190.520.65
0.730.920.931.200.620.800.541.190.780.740.721.170.650.90-0.141.19-0.870.850.601.290.750.900.461.140.550.680.781.060.790.810.431.180.780.740.441.210.790.990.221.110.910.940.841.200.440.820.350.771.100.710.701.161.091.281.051.67-0.571.160.880.290.790.96
65.8165.5965.0967.2266.2467.3867.3467.7566.9966.5666.5066.6364.4364.5763.9664.2663.4265.4265.4265.0362.2761.8860.2960.3359.7159.6359.6259.4958.9958.8458.6358.8557.9857.9757.8157.9557.5858.0357.8558.6357.8257.6958.6558.4156.9458.1258.1558.2350.4851.3051.3851.5851.1451.5251.1450.1948.4050.4250.1650.0749.5349.92
7.033.2112.819.484.911.937.706.745.242.3310.789.405.042.7212.009.214.572.1111.267.734.201.7010.157.944.691.989.467.114.001.789.938.124.672.449.657.844.162.039.327.313.701.949.047.074.031.559.125.694.491.968.276.823.872.1710.258.314.852.578.035.872.370.44
-1.01-0.95-3.54-2.60-3.22-2.16-7.06-3.84-1.41-0.98-1.850.18-0.99-0.17-1.42-0.87-2.38-1.74-4.00-3.36-3.31-1.78-3.11-1.52-1.52-0.99-2.04-1.23-1.62-1.31-1.500.52-0.240.05-0.101.10-0.260.021.702.000.260.201.211.610.18-0.41-0.450.18-0.58-0.26-1.560.00-0.61-0.10-0.780.41-0.46-0.13-2.25-1.11-2.06-1.67