Every figure this model derived for DUK, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-03-31.
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 14,964,000,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-03-31 |
| cash | 2,146,000,000 | CashAndCashEquivalentsAtCarryingValue |
2026-03-31 |
| current assets | 13,446,000,000 | AssetsCurrent |
2026-03-31 |
| current liabilities | 20,334,000,000 | LiabilitiesCurrent |
2026-03-31 |
| equity | 54,457,000,000 | StockholdersEquity |
2026-03-31 |
| interest expense | 3,634,000,000 | InterestExpense |
2025-12-31 |
| ocf | 11,665,000,000 | NetCashProvidedByUsedInOperatingActivities |
2026-03-31 |
| revenue | 32,518,000,000 | RevenueFromContractWithCustomerIncludingAssessedTax |
2026-03-31 |
| sbc | 102,000,000 | AllocatedShareBasedCompensationExpense |
2025-12-31 |
The figures themselves rather than their scores — what somebody looking up DUK on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 52.3 |
| current ratio | 0.66 |
| current ratio reported | 0.66 |
| dilution pct | 0.65 |
| ebit cagr | 13.26 |
| ebit yoy | 8.45 |
| ev ebit | 20.79 |
| ev owner earnings | -55.06 |
| ev sales | 5.76 |
| fcf margin | -10.15 |
| growth cv | 0.86 |
| interest cover | 2.48 |
| net debt ebitda | 5.5 |
| operating margin | 27.7 |
| owner earnings margin | -10.46 |
| revenue growth | 5.8 |
| revenue growth per share | 5.12 |
| roic | 4.82 |
| rule of 40 | 33.5 |
| sbc pct revenue | 0.31 |
What this model itself distrusts about DUK's figures. Written by the derivation as it ran, not added afterwards.