Duke Energy Corporation (Holding Company)

As of June 30, 2026, Duke Energy Corporation carries a market capitalization of 87.95B, placing it among publicly traded companies globally. Its enterprise value stands at 170.77B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Duke Energy Corporation's next confirmed earnings release is scheduled for November 5, 2026.

As of June 30, 2026, Duke Energy Corporation has 780.00M shares outstanding.

As of June 30, 2026, Duke Energy Corporation trades at a trailing price-to-earnings ratio of 19.32. The price-to-sales ratio is 3.02, and the price-to-book ratio stands at 1.87.

As of June 30, 2026, Duke Energy Corporation trades at an EV/EBITDA multiple of 11.49 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 5.87 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 21.14 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Duke Energy Corporation trades at an EV/FCF ratio of 13.15, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 170.77B versus a market cap of 87.95B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Duke Energy Corporation maintains a current ratio of 0.66, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 162.15, indicating elevated leverage, while an interest coverage ratio of 4.50 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Duke Energy Corporation posted a return on equity (ROE) of 10.01, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 5.50 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 2.69, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 5.79, useful for judging operating efficiency across full business cycles. The company generates approximately 1.09M in revenue per employee across its workforce of 26,590.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.56 indicates how many times Duke Energy Corporation sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Duke Energy Corporation recorded 720.37M in income tax expense. That works out to an effective tax rate of 13.30, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 5.42B, leaving 4.59B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Duke Energy Corporation's stock has declined approximately 2.73% over the past 52 weeks. The 50-day moving average sits at 103.82, while the 200-day moving average is 107.28.

Over the twelve months ended June 30, 2026, Duke Energy Corporation generated 29.10B in revenue and converted that into 4.59B in net income, yielding earnings per share of 6.03. EBITDA reached 14.86B, while operating income came in at 7.75B.

As of June 30, 2026, Duke Energy Corporation holds 589.08M in cash and equivalents against 80.71B in total debt, resulting in a net debt position of 79.27B. Total book value stands at 47.07B, with working capital of -5.90B providing operational flexibility.

Duke Energy Corporation produced 10.12B in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Duke Energy Corporation posted a gross margin of 51.27, reflecting its pricing power and cost economics. The operating margin of 26.62 and net profit margin of 15.78 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Duke Energy Corporation paid dividends of 3.80 per share. The dividend payout ratio of 61.08 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 11.53, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -3.11, meaning Duke Energy Corporation raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Duke Energy Corporation's most recent stock split took place on July 3, 2012 with a 3:1 split ratio.

As of June 30, 2026, Duke Energy Corporation has an Altman Z-Score of 0.76, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.