DUK(DUK)
DUK
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$42.85
Net Income/Share$6.74
Operating CF/Share$14.84
Free CF/Share$-5.49
Cash/Share$0.86
Book Value/Share$72.99
Tangible Book/Share$48.59
Equity/Share$70.28
Interest Debt/Share$121.97
CapEx/Share$20.33
Dividend/Share$4.28
Valuation (TTM)
Market Cap$90.94B
Enterprise Value$181.50B
P/E Ratio17.52P/S Ratio2.72P/OCF Ratio7.86
P/FCF Ratio-21.28
P/B Ratio1.66P/TB Ratio1.66
EV/Sales5.44EV/EBITDA10.37
Graham Valuation
Graham Number$103.21
Graham Net-Net$-176.97
Profitability (TTM)
Earnings Yield5.77%FCF Yield-4.70%ROE9.88%ROIC4.20%Return on Tangible Assets2.88%Dividend (TTM)
Dividend Yield3.67%Payout Ratio79.05%Capital Allocation
CapEx/OCF136.97%
CapEx/Revenue47.45%
CapEx/Depreciation2.04
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.67Debt/Assets0.45Debt/Market Cap1.00
Net Debt/EBITDA5.18
Current Ratio0.66Interest Coverage2.44xIncome Quality1.77Efficiency
Days Sales Outstanding49 days
Days Payables Outstanding170 days
Days Inventory160 days
Receivables Turnover7.45x
Payables Turnover2.15x
Inventory Turnover2.28x
Capital Structure
Tangible Assets$37.85B
Working Capital-$6.74B
Invested Capital$148.67B
Intangibles/Assets9.45%
Refreshed dailyAbout this data
Explore More
Utilities Stocks
More Utilities stocks
Stock Comparison
Compare equities side by side
52-Week Highs Breakout
Stocks breaking to new annual highs
52-Week Lows Oversold
S&P 500 oversold value screener
Trending Momentum
Relative strength momentum leaders
Earnings Calendar
Upcoming earnings dates & reports
S&P 500 Screener
Filter and sort all 500 stocks
Strategy Focus List
Continuous multi-factor scoring & catalyst forensics
Market Movers
Today's biggest gainers and losers
