Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
55
DUK Quote, Financials, Valuation and Earnings
Last price:
$117.37
Seasonality move
:
2.53%
Day range:
$116.12 - $117.19
52-week range:
$105.20 - $130.03
Dividend yield:
3.61%
P/E ratio:
18.36x
P/S ratio:
2.86x
P/B ratio:
1.80x
Volume:
3.6M
Avg. volume:
3.6M
1-year change:
7.58%
Market cap:
$90.8B
Revenue:
$30.4B
EPS (TTM):
$6.36
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $23.9B | $24.6B | $28.8B | $29.1B | $30.4B | |
| Revenue Growth (YoY) | -4.83% | 3.16% | 16.84% | 1.02% | 4.46% | |
| Cost of Revenues | $17B | $17.4B | $20.9B | $20.6B | $21B | |
| Gross Profit | $6.9B | $7.2B | $7.9B | $8.5B | $9.4B | |
| Gross Profit Margin | 28.76% | 29.23% | 27.43% | 29.26% | 30.98% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$2.6B | $344M | $66M | $649M | $577M | |
| Operating Expenses | $1.3B | $1.4B | $1.5B | $1.4B | $1.5B | |
| Operating Income | $5.5B | $5.8B | $6.4B | $7.1B | $7.9B | |
| Net Interest Expenses | $2.2B | $2.2B | $2.4B | $3B | $3.4B | |
| EBT. Incl. Unusual Items | $839M | $4B | $4.1B | $4.8B | $5.2B | |
| Earnings of Discontinued Ops. | $7M | -$144M | -$1.3B | -$1.5B | $10M | |
| Income Tax Expense | -$236M | $268M | $300M | $438M | $590M | |
| Net Income to Company | $1.1B | $3.6B | $2.5B | $2.9B | $4.6B | |
| Minority Interest in Earnings | -$295M | -$329M | -$95M | $33M | $90M | |
| Net Income to Common Excl Extra Items | $1.1B | $3.7B | $3.8B | $4.3B | $4.6B | |
| Basic EPS (Cont. Ops) | $1.72 | $4.94 | $3.17 | $5.43 | $5.68 | |
| Diluted EPS (Cont. Ops) | $1.72 | $4.94 | $3.17 | $5.43 | $5.68 | |
| Weighted Average Basic Share | $737M | $769M | $770M | $771M | $772M | |
| Weighted Average Diluted Share | $738M | $769M | $770M | $771M | $772M | |
| EBITDA | $10.2B | $10.6B | $11.5B | $12.4B | $13.7B | |
| EBIT | $5.5B | $5.8B | $6.4B | $7.1B | $7.9B | |
| Revenue (Reported) | $23.9B | $24.6B | $28.8B | $29.1B | $30.4B | |
| Operating Income (Reported) | $5.5B | $5.8B | $6.4B | $7.1B | $7.9B | |
| Operating Income (Adjusted) | $5.5B | $5.8B | $6.4B | $7.1B | $7.9B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $7B | $7.8B | $8B | $8.2B | $8.5B | |
| Revenue Growth (YoY) | 3.42% | 12.82% | 1.94% | 2% | 4.76% | |
| Cost of Revenues | $4.7B | $5.4B | $5.4B | $5.6B | $5.8B | |
| Gross Profit | $2.3B | $2.4B | $2.6B | $2.5B | $2.8B | |
| Gross Profit Margin | 32.51% | 30.78% | 32.34% | 30.84% | 32.25% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $58M | $125M | $98M | $193M | -- | |
| Operating Expenses | $371M | $368M | $394M | $383M | $438M | |
| Operating Income | $1.9B | $2B | $2.2B | $2.1B | $2.3B | |
| Net Interest Expenses | $581M | $603M | $774M | $872M | $902M | |
| EBT. Incl. Unusual Items | $1.4B | $1.6B | $1.5B | $1.5B | $1.6B | |
| Earnings of Discontinued Ops. | -- | $3M | -$152M | $25M | -- | |
| Income Tax Expense | $90M | $158M | $42M | $163M | $176M | |
| Net Income to Company | $1.2B | $1.4B | $1.3B | $1.3B | $1.5B | |
| Minority Interest in Earnings | -$129M | -$9M | $69M | $34M | $33M | |
| Net Income to Common Excl Extra Items | $1.3B | $1.4B | $1.5B | $1.3B | $1.5B | |
| Basic EPS (Cont. Ops) | $1.78 | $1.80 | $1.57 | $1.57 | $1.81 | |
| Diluted EPS (Cont. Ops) | $1.78 | $1.80 | $1.57 | $1.56 | $1.81 | |
| Weighted Average Basic Share | $769M | $770M | $771M | $772M | $778M | |
| Weighted Average Diluted Share | $769M | $770M | $771M | $773M | $778M | |
| EBITDA | $3.2B | $3.3B | $3.5B | $3.6B | $3.9B | |
| EBIT | $1.9B | $2B | $2.2B | $2.1B | $2.3B | |
| Revenue (Reported) | $7B | $7.8B | $8B | $8.2B | $8.5B | |
| Operating Income (Reported) | $1.9B | $2B | $2.2B | $2.1B | $2.3B | |
| Operating Income (Adjusted) | $1.9B | $2B | $2.2B | $2.1B | $2.3B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $24.6B | $27.5B | $29.2B | $30.2B | $31.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $17.6B | $20B | $21B | $21.1B | $21.5B | |
| Gross Profit | $7.1B | $7.6B | $8.2B | $9.1B | $10.2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$655M | $365M | $335M | $725M | -- | |
| Operating Expenses | $1.4B | $1.4B | $1.5B | $1.4B | $1.6B | |
| Operating Income | $5.7B | $6.1B | $6.7B | $7.7B | $8.6B | |
| Net Interest Expenses | $2.2B | $2.3B | $2.9B | $3.3B | $3.6B | |
| EBT. Incl. Unusual Items | $2.8B | $4.1B | $4.3B | $5.1B | $5.7B | |
| Earnings of Discontinued Ops. | $7M | $24M | -$2.6B | -$96M | -$3M | |
| Income Tax Expense | $48M | $298M | $361M | $603M | $597M | |
| Net Income to Company | $2.8B | $3.8B | $1.2B | $4.4B | $5.1B | |
| Minority Interest in Earnings | -$334M | -$65M | $50M | $90M | $103M | |
| Net Income to Common Excl Extra Items | $2.8B | $3.8B | $4B | $4.5B | $5.1B | |
| Basic EPS (Cont. Ops) | $3.89 | $4.97 | $1.57 | $5.56 | $6.36 | |
| Diluted EPS (Cont. Ops) | $3.89 | $4.97 | $1.57 | $5.56 | $6.36 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $10.6B | $11.2B | $11.9B | $13.3B | $14.8B | |
| EBIT | $5.7B | $6.1B | $6.7B | $7.7B | $8.6B | |
| Revenue (Reported) | $24.6B | $27.5B | $29.2B | $30.2B | $31.7B | |
| Operating Income (Reported) | $5.7B | $6.1B | $6.7B | $7.7B | $8.6B | |
| Operating Income (Adjusted) | $5.7B | $6.1B | $6.7B | $7.7B | $8.6B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $18.9B | $21.4B | $21.8B | $23B | $24.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $13.1B | $15.3B | $15.4B | $16B | $16.5B | |
| Gross Profit | $5.7B | $6.1B | $6.4B | $7B | $7.8B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $176M | $197M | $466M | $542M | $354M | |
| Operating Expenses | $1.1B | $1.1B | $1.1B | $1.2B | $1.3B | |
| Operating Income | $4.6B | $5B | $5.3B | $5.8B | $6.5B | |
| Net Interest Expenses | $1.7B | $1.8B | $2.2B | $2.5B | $2.7B | |
| EBT. Incl. Unusual Items | $3.1B | $3.4B | $3.5B | $3.9B | $4.4B | |
| Earnings of Discontinued Ops. | -- | -$30M | -$1.3B | $12M | -$1M | |
| Income Tax Expense | $210M | $297M | $316M | $481M | $488M | |
| Net Income to Company | $2.9B | $3.1B | $1.9B | $3.4B | $3.9B | |
| Minority Interest in Earnings | -$247M | -$73M | $42M | $68M | $81M | |
| Net Income to Common Excl Extra Items | $2.9B | $3.1B | $3.2B | $3.4B | $3.9B | |
| Basic EPS (Cont. Ops) | $3.99 | $4.02 | $2.26 | $4.13 | $4.81 | |
| Diluted EPS (Cont. Ops) | $3.99 | $4.02 | $2.26 | $4.13 | $4.81 | |
| Weighted Average Basic Share | $2.3B | $2.3B | $2.3B | $2.3B | $2.3B | |
| Weighted Average Diluted Share | $2.3B | $2.3B | $2.3B | $2.3B | $2.3B | |
| EBITDA | $8.3B | $8.8B | $9.2B | $10.1B | $11.2B | |
| EBIT | $4.6B | $5B | $5.3B | $5.8B | $6.5B | |
| Revenue (Reported) | $18.9B | $21.4B | $21.8B | $23B | $24.3B | |
| Operating Income (Reported) | $4.6B | $5B | $5.3B | $5.8B | $6.5B | |
| Operating Income (Adjusted) | $4.6B | $5B | $5.3B | $5.8B | $6.5B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $453M | $511M | $582M | $329M | $398M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $3.2B | $3.5B | $4.4B | $4.1B | $4.1B | |
| Inventory | $3.2B | $3.1B | $3.6B | $4.3B | $4.5B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $2.1B | $2.7B | $4.5B | $4.1B | $3.5B | |
| Total Current Assets | $8.7B | $9.9B | $13.2B | $12.8B | $13B | |
| Property Plant And Equipment | $108.3B | $106.7B | $112.8B | $116.4B | $124.5B | |
| Long-Term Investments | $10.2B | $10.9B | $9.1B | $10.7B | $11.8B | |
| Goodwill | $19.3B | $19.3B | $19.3B | $19.3B | $19.3B | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $3.6B | $10.3B | $9B | $4.2B | $3.6B | |
| Total Assets | $167.3B | $174.2B | $183.3B | $182B | $190.7B | |
| Accounts Payable | $3.1B | $3.5B | $4.8B | $4.2B | $5.5B | |
| Accrued Expenses | $537M | $530M | $626M | $745M | $855M | |
| Current Portion Of Long-Term Debt | $4.2B | $3.2B | -- | -- | $4.3B | |
| Current Portion Of Capital Lease Obligations | -- | $335M | -- | -- | -- | |
| Other Current Liabilities | $4.3B | $3.6B | $4.2B | $3.8B | $3.6B | |
| Total Current Liabilities | $16.3B | $15.9B | $18.9B | $17.3B | $19.4B | |
| Long-Term Debt | $57B | $61.4B | $67.9B | $73.4B | $77.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $118.1B | $123B | $131.5B | $131.8B | $139.5B | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | |
| Other Common Equity Adj | -$237M | -$303M | -$140M | -$6M | $228M | |
| Common Equity | $46B | $47.3B | $47.4B | $47.2B | $49.2B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $1.2B | $1.8B | $2.5B | $1.1B | $1.1B | |
| Total Equity | $49.2B | $51.1B | $51.9B | $50.2B | $51.3B | |
| Total Liabilities and Equity | $167.3B | $174.2B | $183.3B | $182B | $190.7B | |
| Cash and Short Terms | $453M | $511M | $582M | $329M | $398M | |
| Total Debt | $61.2B | $64.8B | $72.1B | $76.2B | $81.6B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $742M | $617M | $373M | $427M | $726M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $3.4B | $4.2B | $4.1B | $4.1B | $4B | |
| Inventory | $2.9B | $3.5B | $4.1B | $4.3B | $4.5B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $2.6B | $4.8B | $4.1B | $2.7B | -- | |
| Total Current Assets | $9.4B | $13B | $13B | $12.1B | $12.2B | |
| Property Plant And Equipment | $111.5B | $117.1B | $117B | $122.5B | $127.9B | |
| Long-Term Investments | $10.8B | $9.1B | $9.8B | $12B | $13.1B | |
| Goodwill | $19.3B | $19.3B | $19.3B | $19.3B | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $3.7B | $4.1B | $8.3B | $3.8B | -- | |
| Total Assets | $167B | $176.3B | $181.2B | $183.6B | $192.3B | |
| Accounts Payable | $2.9B | $4.2B | $3.5B | $4B | $4.2B | |
| Accrued Expenses | $558M | $596M | $750M | $809M | -- | |
| Current Portion Of Long-Term Debt | $4.9B | $6.9B | $4B | $3.6B | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $3.6B | $3.5B | $4.1B | $3.5B | -- | |
| Total Current Liabilities | $15.6B | $16.9B | $17.2B | $17.4B | $19.4B | |
| Long-Term Debt | $59B | $67.1B | $72.3B | $77.5B | $80.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $115.8B | $124.2B | $129.3B | $133.3B | $139.7B | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | |
| Other Common Equity Adj | -$297M | -$78M | $121M | $47M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -$1B | -- | |
| Minority Interest, Total | $1.9B | $1.8B | $2.8B | $1.1B | $1.2B | |
| Total Equity | $51.2B | $52.2B | $51.8B | $50.2B | $52.6B | |
| Total Liabilities and Equity | $167B | $176.3B | $181.2B | $183.6B | $192.3B | |
| Cash and Short Terms | $742M | $617M | $373M | $427M | $726M | |
| Total Debt | $63.9B | $70.3B | $76.3B | $81.1B | $86.8B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.1B | $3.6B | $2.5B | $2.9B | $4.6B | |
| Depreciation & Amoritzation | $4.7B | $4.8B | $5.1B | $5.3B | $5.8B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$56M | -$297M | -$788M | $443M | -$23M | |
| Change in Inventories | $66M | -$34M | -$476M | -$706M | -$212M | |
| Cash From Operations | $9B | $8.3B | $5.9B | $9.9B | $12.4B | |
| Capital Expenditures | $9.9B | $9.7B | $11.4B | $12.6B | $12.3B | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$10.3B | -$9.4B | -$10.6B | -$12.2B | -$13.1B | |
| Dividends Paid (Ex Special Dividend) | $2.8B | $3.1B | $3.2B | $3.2B | $3.2B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $9.3B | $10.5B | $12.7B | $10.6B | $9.5B | |
| Long-Term Debt Repaid | -$7.8B | -$6.3B | -$4.7B | -$5.2B | -$4.8B | |
| Repurchase of Common Stock | -- | -- | -- | -- | $1B | |
| Other Financing Activities | $293M | $1.5B | $1.2B | $154M | -$5M | |
| Cash From Financing | $1.3B | $1B | $4.8B | $2.1B | $812M | |
| Beginning Cash (CF) | $453M | $511M | $582M | $329M | $398M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$17M | -$36M | $83M | -$246M | $64M | |
| Ending Cash (CF) | $436M | $475M | $665M | $83M | $462M | |
| Levered Free Cash Flow | -$918M | -$1.4B | -$5.4B | -$2.7B | $73M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.2B | $1.4B | $1.3B | $1.3B | $1.5B | |
| Depreciation & Amoritzation | $1.3B | $1.3B | $1.4B | $1.5B | $1.6B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$252M | -$176M | -$105M | -$3M | $30M | |
| Change in Inventories | $115M | -$278M | -$14M | $50M | -$70M | |
| Cash From Operations | $3.4B | $1.2B | $3.5B | $3.5B | $3.6B | |
| Capital Expenditures | $2.5B | $3B | $3B | $3B | $3.5B | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.3B | -$3.1B | -$3.2B | -$3.3B | -$3.7B | |
| Dividends Paid (Ex Special Dividend) | $799M | $815M | $832M | $821M | $845M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $652M | $3.5B | $2.1B | $1.4B | -- | |
| Long-Term Debt Repaid | -$1.7B | -$686M | -$1.6B | $69M | -- | |
| Repurchase of Common Stock | -- | -- | -- | $1B | -- | |
| Other Financing Activities | $1.3B | -$17M | $30M | $24M | -- | |
| Cash From Financing | -$1.8B | $2B | -$304M | -$284M | $377M | |
| Beginning Cash (CF) | $742M | $617M | $373M | $427M | $726M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $178M | -$10M | $7M | -$36M | $297M | |
| Ending Cash (CF) | $920M | $607M | $380M | $391M | $1B | |
| Levered Free Cash Flow | $901M | -$1.9B | $479M | $537M | $179M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.8B | $3.8B | $1.2B | $4.4B | $5.1B | |
| Depreciation & Amoritzation | $4.9B | $4.9B | $5.2B | $5.7B | $6.2B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$281M | -$486M | $49M | -$60M | $82M | |
| Change in Inventories | $291M | -$592M | -$717M | -$211M | -$161M | |
| Cash From Operations | $9.5B | $6.3B | $8.1B | $11.5B | $12.1B | |
| Capital Expenditures | $9.6B | $10.8B | $12.5B | $12.5B | $13B | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$9.4B | -$11.3B | -$11.6B | -$12.5B | -$13.3B | |
| Dividends Paid (Ex Special Dividend) | $3B | $3.2B | $3.2B | $3.2B | $3.3B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $7.5B | $13.9B | $12B | $9.7B | -- | |
| Long-Term Debt Repaid | -$6.9B | -$5.7B | -$5.2B | -$4.5B | -- | |
| Repurchase of Common Stock | -- | -- | -- | $1B | -- | |
| Other Financing Activities | $1.5B | -$46M | $1.4B | -$66M | -- | |
| Cash From Financing | $86M | $4.8B | $3.5B | $881M | $1.5B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $143M | -$114M | -$55M | -$127M | $292M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$138M | -$4.5B | -$4.5B | -$949M | -$896M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.9B | $3.1B | $1.9B | $3.4B | $3.9B | |
| Depreciation & Amoritzation | $3.7B | $3.8B | $3.9B | $4.3B | $4.7B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$167M | -$356M | $481M | -$22M | $83M | |
| Change in Inventories | $268M | -$290M | -$531M | -$36M | $15M | |
| Cash From Operations | $7.2B | $5.2B | $7.3B | $9B | $8.7B | |
| Capital Expenditures | $7.1B | $8.1B | $9.3B | $9.2B | $9.9B | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$6.6B | -$8.5B | -$9.5B | -$9.8B | -$10B | |
| Dividends Paid (Ex Special Dividend) | $2.3B | $2.4B | $2.4B | $2.4B | $2.5B | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $6.7B | $10B | $9.3B | $8.3B | $4.8B | |
| Long-Term Debt Repaid | -$4.7B | -$4.1B | -$4.6B | -$3.9B | -$2B | |
| Repurchase of Common Stock | -- | -- | -- | $1B | -- | |
| Other Financing Activities | $1.5B | $8M | $183M | -$37M | -$2M | |
| Cash From Financing | -$396M | $3.4B | $2.1B | $943M | $1.6B | |
| Beginning Cash (CF) | $1.9B | $2.2B | $1.3B | $1.4B | $1.7B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $187M | $109M | -$29M | $90M | $318M | |
| Ending Cash (CF) | $2.1B | $2.4B | $1.3B | $1.5B | $2B | |
| Levered Free Cash Flow | $138M | -$3B | -$2B | -$240M | -$1.2B | |
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Financial Ratios
DUK
Sector
P/E ratio
18.36x
15.50x
PEG ratio
1.27x
0.26x
P/B ratio
1.80x
1.47x
Price / LTM sales
2.86x
1.58x
Growth Metrics
DUK
Sector
Revenue growth
4.76%
4.59%
Earnings growth
15.63%
--
Revenue (5-year growth)
3.89%
4.55%
Earnings forecast
$1.75
$0.38
Profitability
DUK
Sector
Profitability FY 2024
$9.4B
$728M
Return on invested capital
3.67%
3.44%
Return on assets
2.7%
2.59%
Return on equity
9.88%
8.26%
Earnings Date
Last Earnings Date
Nov
7
Next Earnings Date
Feb
10
Estimated Next Earnings Date
Feb
6
Balance Sheet
DUK
Sector
Total cash
$726M
$337.4M
Short term investments
--
$93.7M
Total assets
$190.7B
$9.4B
Long term debt
$86.8B
$1.2B
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