Will GoodRX Stock Bounce Back?
GoodRX (NASDAQ:GDRX) tracks prescription drug prices and its model was…
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47
DUK Quote, Financials, Valuation and Earnings
Last price:
$117.57
Seasonality move
:
1.96%
Day range:
$116.75 - $118.12
52-week range:
$105.20 - $125.27
Dividend yield:
3.55%
P/E ratio:
19.53x
P/S ratio:
2.95x
P/B ratio:
1.84x
Volume:
2.1M
Avg. volume:
2.7M
1-year change:
10.57%
Market cap:
$91.6B
Revenue:
$30.4B
EPS (TTM):
$6.03
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $23.4B | $24.6B | $28.8B | $29.1B | $30.4B | |
| Revenue Growth (YoY) | -6.83% | 5.37% | 16.84% | 1.02% | 4.46% | |
| Cost of Revenues | $12B | $12.7B | $15.8B | $15.3B | $15.2B | |
| Gross Profit | $11.4B | $12B | $13B | $13.8B | $15.2B | |
| Gross Profit Margin | 48.59% | 48.57% | 45.11% | 47.34% | 50.06% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$2.6B | $344M | $66M | $649M | $577M | |
| Operating Expenses | $5.8B | $6.1B | $6.6B | $6.7B | $7.3B | |
| Operating Income | $5.5B | $5.8B | $6.4B | $7.1B | $7.9B | |
| Net Interest Expenses | $2.1B | $2.2B | $2.4B | $3B | $3.3B | |
| EBT. Incl. Unusual Items | $920M | $4B | $4.1B | $4.8B | $5.2B | |
| Earnings of Discontinued Ops. | -$7M | -$144M | -$1.3B | -$1.5B | $10M | |
| Income Tax Expense | -$169M | $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 | $1.4B | $3.9B | $2.6B | $2.8B | $4.5B | |
| Basic EPS (Cont. Ops) | $1.72 | $4.94 | $3.17 | $3.54 | $5.71 | |
| Diluted EPS (Cont. Ops) | $1.72 | $4.94 | $3.17 | $3.54 | $5.71 | |
| Weighted Average Basic Share | $737M | $769M | $770M | $771M | $772M | |
| Weighted Average Diluted Share | $738M | $769M | $770M | $771M | $772M | |
| EBITDA | $8.5B | $11.9B | $12.4B | $13.9B | $15B | |
| EBIT | $3B | $6.2B | $6.5B | $7.8B | $8.6B | |
| Revenue (Reported) | $23.4B | $24.6B | $28.8B | $29.1B | $30.4B | |
| Operating Income (Reported) | $5.5B | $5.8B | $6.4B | $7.1B | $7.9B | |
| Operating Income (Adjusted) | $3B | $6.2B | $6.5B | $7.8B | $8.6B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $6.2B | $7B | $7.3B | $7.7B | $8.2B | |
| Revenue Growth (YoY) | 3.38% | 14% | 3.78% | 5.43% | 7.54% | |
| Cost of Revenues | $3.1B | $3.8B | $4B | $3.9B | $4B | |
| Gross Profit | $3B | $3.2B | $3.3B | $3.7B | $4.3B | |
| Gross Profit Margin | 49.25% | 45.14% | 45.23% | 48.55% | 51.85% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $110M | -$97M | $170M | $198M | $149M | |
| Operating Expenses | $1.6B | $1.6B | $1.6B | $1.8B | $1.9B | |
| Operating Income | $1.5B | $1.5B | $1.7B | $2B | $2.3B | |
| Net Interest Expenses | $535M | $569M | $720M | $817M | $889M | |
| EBT. Incl. Unusual Items | $1B | $860M | $1.1B | $1.3B | $1.6B | |
| Earnings of Discontinued Ops. | -- | -$15M | -$209M | -$3M | -- | |
| Income Tax Expense | $84M | $25M | $155M | $178M | $193M | |
| Net Income to Company | $941M | $820M | $761M | $1.2B | $1.4B | |
| Minority Interest in Earnings | $51M | $37M | $43M | -$13M | -$25M | |
| Net Income to Common Excl Extra Items | $992M | $857M | $804M | $1.1B | $1.4B | |
| Basic EPS (Cont. Ops) | $1.25 | $1.08 | $1.01 | $1.44 | $1.76 | |
| Diluted EPS (Cont. Ops) | $1.25 | $1.08 | $1.01 | $1.44 | $1.76 | |
| Weighted Average Basic Share | $769M | $770M | $770M | $771M | $777M | |
| Weighted Average Diluted Share | $769M | $770M | $770M | $771M | $777M | |
| EBITDA | $2.9B | $2.9B | $3.2B | $3.7B | $4.2B | |
| EBIT | $1.6B | $1.4B | $1.8B | $2.1B | $2.5B | |
| Revenue (Reported) | $6.2B | $7B | $7.3B | $7.7B | $8.2B | |
| Operating Income (Reported) | $1.5B | $1.5B | $1.7B | $2B | $2.3B | |
| Operating Income (Adjusted) | $1.6B | $1.4B | $1.8B | $2.1B | $2.5B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $23.6B | $25.5B | $29B | $29.5B | $30.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $12.1B | $13.4B | $15.9B | $15.3B | $15.2B | |
| Gross Profit | $11.4B | $12.1B | $13.1B | $14.2B | $15.7B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$2.5B | $137M | $333M | $677M | $529M | |
| Operating Expenses | $5.9B | $6.2B | $6.5B | $6.8B | $7.4B | |
| Operating Income | $5.5B | $5.9B | $6.6B | $7.4B | $8.3B | |
| Net Interest Expenses | $2.1B | $2.2B | $2.6B | $3.1B | $3.4B | |
| EBT. Incl. Unusual Items | $918M | $3.8B | $4.3B | $5B | $5.5B | |
| Earnings of Discontinued Ops. | -- | -$159M | -$1.5B | -$1.2B | $13M | |
| Income Tax Expense | -$222M | $209M | $430M | $461M | $605M | |
| Net Income to Company | $1.1B | $3.5B | $2.4B | $3.3B | $4.9B | |
| Minority Interest in Earnings | $298M | $315M | $101M | -$89M | -$102M | |
| Net Income to Common Excl Extra Items | $1.4B | $3.8B | $2.5B | $3.2B | $4.8B | |
| Basic EPS (Cont. Ops) | $1.73 | $4.77 | $3.10 | $3.98 | $6.03 | |
| Diluted EPS (Cont. Ops) | $1.73 | $4.77 | $3.10 | $3.98 | $6.03 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $8.6B | $11.8B | $12.6B | $14.4B | $15.5B | |
| EBIT | $3B | $6.1B | $6.9B | $8.1B | $8.9B | |
| Revenue (Reported) | $23.6B | $25.5B | $29B | $29.5B | $30.9B | |
| Operating Income (Reported) | $5.5B | $5.9B | $6.6B | $7.4B | $8.3B | |
| Operating Income (Adjusted) | $3B | $6.1B | $6.9B | $8.1B | $8.9B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $6.2B | $7B | $7.3B | $7.7B | $8.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3.1B | $3.8B | $4B | $3.9B | $4B | |
| Gross Profit | $3B | $3.2B | $3.3B | $3.7B | $4.3B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $110M | -$97M | $170M | $198M | $149M | |
| Operating Expenses | $1.6B | $1.6B | $1.6B | $1.8B | $1.9B | |
| Operating Income | $1.5B | $1.5B | $1.7B | $2B | $2.3B | |
| Net Interest Expenses | $535M | $569M | $720M | $817M | $889M | |
| EBT. Incl. Unusual Items | $1B | $860M | $1.1B | $1.3B | $1.6B | |
| Earnings of Discontinued Ops. | -- | -$15M | -$209M | -$3M | -- | |
| Income Tax Expense | $84M | $25M | $155M | $178M | $193M | |
| Net Income to Company | $941M | $820M | $761M | $1.2B | $1.4B | |
| Minority Interest in Earnings | $51M | $37M | $43M | -$13M | -$25M | |
| Net Income to Common Excl Extra Items | $992M | $857M | $804M | $1.1B | $1.4B | |
| Basic EPS (Cont. Ops) | $1.25 | $1.08 | $1.01 | $1.44 | $1.76 | |
| Diluted EPS (Cont. Ops) | $1.25 | $1.08 | $1.01 | $1.44 | $1.76 | |
| Weighted Average Basic Share | $769M | $770M | $770M | $771M | $777M | |
| Weighted Average Diluted Share | $769M | $770M | $770M | $771M | $777M | |
| EBITDA | $2.9B | $2.9B | $3.2B | $3.7B | $4.2B | |
| EBIT | $1.6B | $1.4B | $1.8B | $2.1B | $2.5B | |
| Revenue (Reported) | $6.2B | $7B | $7.3B | $7.7B | $8.2B | |
| Operating Income (Reported) | $1.5B | $1.5B | $1.7B | $2B | $2.3B | |
| Operating Income (Adjusted) | $1.6B | $1.4B | $1.8B | $2.1B | $2.5B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $259M | $341M | $409M | $253M | $314M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $3.2B | $3.5B | $4.4B | $4.1B | $4.7B | |
| 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 | $10.1B | $10.9B | $9.1B | $10.6B | $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 | $162.4B | $169.6B | $178.1B | $176.9B | $186.3B | |
| 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 | $55.6B | $59.7B | $65.9B | $72.5B | $76.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $113.2B | $118.5B | $126.2B | $126.7B | $135.1B | |
| Common Stock | $2B | $2B | $2B | $2B | $973M | |
| Other Common Equity Adj | -$237M | -$303M | -$140M | -$6M | $228M | |
| Common Equity | $46B | $47.3B | $47.4B | $47.1B | $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 | $162.4B | $169.6B | $178.1B | $176.9B | $186.3B | |
| Cash and Short Terms | $259M | $341M | $409M | $253M | $314M | |
| Total Debt | $62.7B | $66.2B | $73.7B | $79.5B | $84.3B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $379M | $853M | $451M | $459M | $475M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $2.8B | $3.7B | $3.7B | $3.9B | $4.6B | |
| Inventory | $3.1B | $3.2B | $3.9B | $4.3B | $4.4B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $2.3B | $3.3B | $4B | $3.4B | $3.3B | |
| Total Current Assets | $8.5B | $11B | $12.3B | $12.1B | $12.8B | |
| Property Plant And Equipment | $109.2B | $113.6B | $114B | $118B | $126.1B | |
| Long-Term Investments | $10.3B | $10.8B | $9.6B | $11.3B | $11.6B | |
| Goodwill | $19.3B | $19.3B | $19.3B | $19.3B | $19.3B | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $3.7B | $4B | $9B | $4.4B | $3.5B | |
| Total Assets | $163.5B | $171.2B | $178.8B | $178.7B | $187.5B | |
| Accounts Payable | $2.5B | $3.2B | $3.2B | $3.4B | $4.4B | |
| Accrued Expenses | $536M | $575M | $693M | $798M | $821M | |
| Current Portion Of Long-Term Debt | $5.6B | $3.9B | $3.3B | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $3.4B | $3.2B | $3.7B | $3.6B | $3.2B | |
| Total Current Liabilities | $17.3B | $15.4B | $16B | $15.5B | $16.6B | |
| Long-Term Debt | $54.8B | $62.2B | $69.1B | $75B | $79.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $113.8B | $120B | $126.9B | $128B | $135.7B | |
| Common Stock | $2B | $2B | $2B | $2B | $974M | |
| Other Common Equity Adj | -$218M | -$204M | -$166M | $109M | $194M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $1.5B | $1.8B | $2.7B | $1.1B | $1.1B | |
| Total Equity | $49.7B | $51.3B | $52B | $50.6B | $51.8B | |
| Total Liabilities and Equity | $163.5B | $171.2B | $178.8B | $178.7B | $187.5B | |
| Cash and Short Terms | $379M | $853M | $451M | $459M | $475M | |
| Total Debt | $64.4B | $69.3B | $76.2B | $81.4B | $86.4B | |
| 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 | $5.5B | $5.7B | $5.8B | $6.1B | $6.4B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$56M | -$297M | -$788M | $443M | -$23M | |
| Change in Inventories | $66M | -$34M | -$476M | -$706M | -$212M | |
| Cash From Operations | $8.9B | $8.3B | $5.9B | $9.9B | $12.3B | |
| Capital Expenditures | $9.9B | $9.7B | $11.4B | $12.6B | $12.3B | |
| Cash Acquisitions | -$237M | -$892M | -$52M | $716M | $17M | |
| Cash From Investing | -$10.6B | -$10.9B | -$12B | -$12.5B | -$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 | $1.7B | $2.6B | $6.1B | $2.4B | $859M | |
| Beginning Cash (CF) | $573M | $556M | $520M | $603M | $357M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$17M | -$36M | $83M | -$246M | $64M | |
| Ending Cash (CF) | $556M | $520M | $603M | $357M | $421M | |
| Levered Free Cash Flow | -$1.1B | -$1.4B | -$5.4B | -$2.7B | $48M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $941M | $820M | $761M | $1.2B | $1.4B | |
| Depreciation & Amoritzation | $1.4B | $1.5B | $1.3B | $1.5B | $1.7B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $377M | $5M | $754M | $226M | $150M | |
| Change in Inventories | $91M | $28M | -$275M | $11M | $99M | |
| Cash From Operations | $2.1B | $1.8B | $1.5B | $2.5B | $2.2B | |
| Capital Expenditures | $2.2B | $2.6B | $3.1B | $3.2B | $3.1B | |
| Cash Acquisitions | -$855M | -$17M | -$6M | -$7M | -- | |
| Cash From Investing | -$3.1B | -$2.7B | -$3.2B | -$3.3B | -$3.3B | |
| Dividends Paid (Ex Special Dividend) | -$783M | -$799M | -$815M | -$806M | -$803M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $2.7B | $3.7B | $4.1B | $3.8B | $4.1B | |
| Long-Term Debt Repaid | -$985M | -$1.5B | -$1.6B | -$1.9B | -$2.1B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $244M | -$44M | $122M | -$67M | -$11M | |
| Cash From Financing | $1.2B | $1.4B | $1.7B | $1B | $1.2B | |
| Beginning Cash (CF) | $556M | $520M | $603M | $357M | $421M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $136M | $500M | $21M | $161M | $115M | |
| Ending Cash (CF) | $692M | $1B | $624M | $518M | $536M | |
| Levered Free Cash Flow | -$127M | -$756M | -$1.7B | -$734M | -$971M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.1B | $3.5B | $2.4B | $3.3B | $4.9B | |
| Depreciation & Amoritzation | $5.6B | $5.8B | $5.7B | $6.3B | $6.6B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$145M | -$669M | -$39M | -$85M | -$99M | |
| Change in Inventories | $249M | -$97M | -$779M | -$420M | -$124M | |
| Cash From Operations | $9.4B | $8B | $5.6B | $10.9B | $12B | |
| Capital Expenditures | $9.3B | $10.1B | $12B | $12.7B | $12.2B | |
| Cash Acquisitions | -$1B | -$54M | -$41M | $715M | $24M | |
| Cash From Investing | -$10.7B | -$10.5B | -$12.5B | -$12.6B | -$13.1B | |
| Dividends Paid (Ex Special Dividend) | -$2.9B | -$3.1B | -$3.2B | -$3.2B | -$3.2B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $8.3B | $11.5B | $13.1B | $10.4B | $9.8B | |
| Long-Term Debt Repaid | -$8.3B | -$6.8B | -$4.9B | -$5.5B | -$5B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $508M | $1.2B | $1.4B | -$35M | $51M | |
| Cash From Financing | $323M | $2.8B | $6.5B | $1.6B | $1.1B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$1B | $328M | -$396M | -$106M | $18M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $100M | -$2.1B | -$6.3B | -$1.8B | -$189M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $941M | $820M | $761M | $1.2B | $1.4B | |
| Depreciation & Amoritzation | $1.4B | $1.5B | $1.3B | $1.5B | $1.7B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $377M | $5M | $754M | $226M | $150M | |
| Change in Inventories | $91M | $28M | -$275M | $11M | $99M | |
| Cash From Operations | $2.1B | $1.8B | $1.5B | $2.5B | $2.2B | |
| Capital Expenditures | $2.2B | $2.6B | $3.1B | $3.2B | $3.1B | |
| Cash Acquisitions | -$855M | -$17M | -$6M | -$7M | -- | |
| Cash From Investing | -$3.1B | -$2.7B | -$3.2B | -$3.3B | -$3.3B | |
| Dividends Paid (Ex Special Dividend) | -$783M | -$799M | -$815M | -$806M | -$803M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $2.7B | $3.7B | $4.1B | $3.8B | $4.1B | |
| Long-Term Debt Repaid | -$985M | -$1.5B | -$1.6B | -$1.9B | -$2.1B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $244M | -$44M | $122M | -$67M | -$11M | |
| Cash From Financing | $1.2B | $1.4B | $1.7B | $1B | $1.2B | |
| Beginning Cash (CF) | $556M | $520M | $603M | $357M | $421M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $136M | $500M | $21M | $161M | $115M | |
| Ending Cash (CF) | $692M | $1B | $624M | $518M | $536M | |
| Levered Free Cash Flow | -$127M | -$756M | -$1.7B | -$734M | -$971M | |
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Financial Ratios
DUK
Sector
P/E ratio
19.53x
14.77x
PEG ratio
0.38x
0.35x
P/B ratio
1.84x
1.44x
Price / LTM sales
2.95x
1.58x
Growth Metrics
DUK
Sector
Revenue growth
7.54%
2.79%
Earnings growth
22.22%
-0.57%
Revenue (5-year growth)
3.89%
4.48%
Earnings forecast
$1.22
$0.39
Profitability
DUK
Sector
Profitability FY 2024
$15.2B
$1.3B
Return on invested capital
3.54%
3.5%
Return on assets
2.6%
2.53%
Return on equity
9.35%
8.06%
Earnings Date
Last Earnings Date
May
6
Next Earnings Date
Aug
5
Estimated Next Earnings Date
Aug
5
Balance Sheet
DUK
Sector
Total cash
$475M
$406.3M
Short term investments
--
$97.6M
Total assets
$186.3B
$11.2B
Long term debt
$86.4B
$3.2B
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