35/100B135.140
USD
0.24
(0.18%)
Market Closed
Last updated: · Delayed 15 min
Fair value126.75Plus+7%96Price 135.14167
Q3 FY2026 results
EPS2.30+8.0%Revenue3.73B+3.3%
Q3 FY2026 results
EPS2.30Beat +8.0%(est. 2.13)Revenue3.73BBeat +3.3%(est. 3.61B)
DTE Energy Company financial ratios 1985–2026
20.44 today, against 19.70 on average over the last 5 years.
P/E ratio P/S ratio P/B ratio
Click a line's chart icon in the table to add it to the chart; hover over it for a quick look.
| Fiscal year | TTM 30 Sept 2026 | FY2025 31 Dec 2025 | FY2024 31 Dec 2024 | FY2023 31 Dec 2023 | FY2022 31 Dec 2022 | FY2021 31 Dec 2021 | FY2020 31 Dec 2020 | FY2019 31 Dec 2019 | FY2018 31 Dec 2018 | FY2017 31 Dec 2017 | FY2016 31 Dec 2016 | FY2015 31 Dec 2015 | FY2014 31 Dec 2014 | FY2013 31 Dec 2013 | FY2012 31 Dec 2012 | FY2011 31 Dec 2011 | FY2010 31 Dec 2010 | FY2009 31 Dec 2009 | FY2008 31 Dec 2008 | FY2007 31 Dec 2007 | FY2006 31 Dec 2006 | FY2005 31 Dec 2005 | FY2004 31 Dec 2004 | FY2003 31 Dec 2003 | FY2002 31 Dec 2002 | FY2001 31 Dec 2001 | FY2000 31 Dec 2000 | FY1999 31 Dec 1999 | FY1998 31 Dec 1998 | FY1997 31 Dec 1997 | FY1996 31 Dec 1996 | FY1995 31 Dec 1995 | FY1994 31 Dec 1994 | FY1993 31 Dec 1993 | FY1992 31 Dec 1992 | FY1991 31 Dec 1991 | FY1990 31 Dec 1990 | FY1989 31 Dec 1989 | FY1988 31 Dec 1988 | FY1987 31 Dec 1987 | FY1986 31 Dec 1986 | FY1985 31 Dec 1985 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 28.12B | 26.70B | 25.00B | 22.71B | 22.92B | 23.07B | 19.94B | 20.44B | 16.99B | 16.67B | 15.00B | 12.21B | 13.01B | 9.89B | 8.74B | 7.83B | 6.48B | 6.08B | 4.95B | 6.32B | 7.29B | 6.43B | 6.35B | 5.63B | 6.47B | 5.35B | 4.74B | 3.90B | 5.32B | 4.27B | 4.00B | 4.03B | 3.25B | 3.75B | 4.10B | 4.35B | 3.53B | 3.17B | 2.16B | 1.67B | 2.06B | 1.94B | |
Enterprise value | 56.87B | 52.97B | 48.21B | 43.66B | 42.13B | 41.29B | 39.07B | 37.96B | 31.16B | 29.52B | 26.69B | 21.91B | 21.97B | 18.08B | 16.74B | 15.89B | 14.58B | 14.40B | 13.71B | 14.71B | 15.96B | 14.77B | 14.53B | 13.80B | 15.29B | 13.94B | 9.51B | 8.65B | 10.16B | 8.40B | 8.14B | 8.16B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 20.44 | 18.30 | 17.80 | 16.26 | 21.16 | 25.44 | 14.54 | 17.44 | 15.19 | 14.99 | 17.99 | 16.96 | 14.28 | 14.80 | 14.14 | 10.87 | 10.14 | 11.37 | 9.41 | 6.51 | 16.84 | 11.98 | 14.73 | 10.81 | 10.24 | 16.12 | 10.13 | 8.08 | 12.01 | 10.25 | 12.93 | 9.93 | 8.33 | 7.64 | 7.35 | 8.12 | 6.87 | 7.44 | — | 3.01 | 4.31 | 4.43 | |
Forward P/E | 16.46 | 16.73 | 16.68 | 16.33 | 19.89 | 19.89 | 17.49 | 18.44 | 17.68 | 17.31 | 17.83 | 17.82 | 21.17 | 16.31 | 15.39 | 15.00 | 13.45 | 12.01 | 15.71 | 14.22 | 16.32 | 19.64 | 8.33 | 12.08 | 14.45 | 12.66 | 13.09 | 8.52 | 14.90 | 12.99 | 11.40 | — | — | — | — | — | — | — | — | — | — | — |
PEG ratio | 2.49 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 1.71 | 1.69 | 2.01 | 1.78 | 1.19 | 1.54 | 1.75 | 1.68 | 1.20 | 1.32 | 1.41 | 1.18 | 1.06 | 1.02 | 0.99 | 0.88 | 0.76 | 0.76 | 0.53 | 0.74 | 0.81 | 0.71 | 0.90 | 0.80 | 0.96 | 0.68 | 0.85 | 0.83 | 1.26 | 1.14 | 1.10 | 1.11 | 0.92 | 1.06 | 1.15 | 1.21 | 1.07 | 0.99 | 0.70 | 0.58 | 0.72 | 0.70 | |
P/B ratio | 2.22 | 2.17 | 2.14 | 2.06 | 2.20 | 2.65 | 1.60 | 1.75 | 1.66 | 1.75 | 1.67 | 1.39 | 1.56 | 1.25 | 1.18 | 1.12 | 0.96 | 0.97 | 0.83 | 1.08 | 1.25 | 1.11 | 1.14 | 1.07 | 1.42 | 1.17 | 1.18 | 1.00 | 1.44 | 1.15 | 1.11 | 1.07 | — | — | — | — | — | — | — | — | — | — |
P/FCF ratio | — | — | — | — | — | — | — | — | — | — | 384.71 | — | — | 35.56 | 22.46 | 14.94 | 8.92 | 7.76 | 26.60 | — | 137.56 | — | 69.77 | 28.30 | 539.56 | — | 11.00 | 10.90 | 17.00 | 12.60 | 7.30 | 8.78 | — | — | — | — | — | — | — | — | — | — |
EV/EBITDA | 13.22 | 13.38 | 11.74 | 10.85 | 12.94 | 15.04 | 12.50 | 13.35 | 10.75 | 10.35 | 10.46 | 9.73 | 7.71 | 7.37 | 6.92 | 6.47 | 5.76 | 6.14 | 6.17 | 5.81 | 7.67 | 8.36 | 10.38 | 9.60 | 8.72 | 9.54 | 6.14 | 5.29 | 6.36 | 5.06 | 5.57 | 5.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/sales | 3.46 | 3.35 | 3.87 | 3.43 | 2.19 | 2.76 | 3.42 | 3.12 | 2.19 | 2.34 | 2.51 | 2.12 | 1.79 | 1.87 | 1.90 | 1.79 | 1.70 | 1.80 | 1.47 | 1.73 | 1.77 | 1.64 | 2.06 | 1.96 | 2.27 | 1.78 | 1.70 | 1.83 | 2.41 | 2.23 | 2.23 | 2.24 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Earnings yield | 5.38% | 5.46% | 5.62% | 6.15% | 4.73% | 3.93% | 6.88% | 5.73% | 6.58% | 6.67% | 5.56% | 5.90% | 7.00% | 6.76% | 7.07% | 9.20% | 9.86% | 8.80% | 10.63% | 15.36% | 5.94% | 8.35% | 6.79% | 9.25% | 9.76% | 6.20% | 9.88% | 12.38% | 8.32% | 9.76% | 7.73% | 10.07% | 12.01% | 13.08% | 13.60% | 12.31% | 14.56% | 13.44% | -10.89% | 33.24% | 23.18% | 22.58% |
Free cash flow yield | -6.98% | -3.75% | -3.30% | -3.14% | -6.11% | -3.06% | -0.80% | -1.70% | -0.19% | -0.80% | 0.26% | -0.85% | -1.61% | 2.81% | 4.45% | 6.69% | 11.21% | 12.89% | 3.76% | -2.75% | 0.73% | -1.00% | 1.43% | 3.53% | 0.19% | -5.33% | 9.09% | 9.17% | 5.88% | 7.93% | 13.70% | 11.39% | — | — | — | — | — | — | — | — | — | — |
| 3.31% | 3.26% | 3.10% | 3.31% | 2.99% | 3.43% | 3.81% | 3.39% | 3.65% | 3.55% | 3.54% | 4.10% | 3.61% | 4.50% | 4.66% | 4.97% | 5.56% | 5.72% | 6.95% | 5.76% | 5.01% | 5.60% | 5.58% | 6.14% | 5.22% | 6.07% | 6.73% | 7.66% | 5.62% | 7.00% | 7.47% | 7.41% | — | — | — | — | — | — | — | — | — | — | |
Payout ratio | 61.57% | 59.70% | 55.27% | 53.83% | 63.25% | 87.21% | 55.43% | 59.04% | 55.46% | 53.24% | 63.67% | 69.58% | 51.59% | 66.62% | 65.86% | 54.03% | 56.34% | 65.05% | 65.40% | 37.49% | 84.30% | 67.04% | 82.13% | 66.41% | 53.48% | 97.89% | 68.16% | 61.90% | 67.49% | 71.70% | 96.64% | 73.54% | — | — | — | — | — | — | — | — | — | — |
Buyback yield | — | 0.00% | 0.00% | 0.00% | 0.24% | 0.29% | 0.00% | 0.00% | 0.00% | 0.31% | 0.22% | 8.65% | 0.40% | 0.00% | 0.00% | 0.23% | 0.00% | 0.00% | 0.32% | 11.20% | 0.84% | 0.20% | 0.00% | 0.05% | 2.92% | 8.18% | 0.00% | 0.00% | 2.82% | 0.00% | 4.62% | 0.02% | — | — | — | — | — | — | — | — | — | — |
Shareholder yield | — | 3.26% | 3.10% | 3.31% | 3.23% | 3.71% | 3.81% | 3.39% | 3.65% | 3.86% | 3.76% | 12.76% | 4.01% | 4.50% | 4.66% | 5.20% | 5.56% | 5.72% | 7.28% | 16.96% | 5.84% | 5.80% | 5.58% | 6.20% | 8.14% | 14.26% | 6.73% | 7.66% | 8.44% | 7.00% | 12.10% | 7.43% | — | — | — | — | — | — | — | — | — | — |
| 11.94% | 11.86% | 12.00% | 12.64% | 10.42% | 10.42% | 11.03% | 10.04% | 10.92% | 11.69% | 9.26% | 8.21% | 10.94% | 8.43% | 8.38% | 10.27% | 9.51% | 8.52% | 8.77% | 16.59% | 7.40% | 9.31% | 7.77% | 9.85% | 13.84% | 7.23% | 11.67% | 12.36% | 11.98% | 11.25% | 8.62% | 10.79% | — | — | — | — | — | — | — | — | — | — | |
ROA (return on assets) | 2.63% | 2.70% | 2.87% | 3.12% | 2.54% | 2.28% | 3.01% | 2.77% | 3.08% | 3.29% | 2.60% | 2.51% | 3.26% | 2.58% | 2.35% | 2.77% | 2.57% | 2.21% | 2.14% | 4.09% | 1.82% | 2.30% | 2.02% | 2.51% | 3.16% | 1.76% | 3.70% | 3.92% | 3.66% | 3.72% | 2.81% | 3.65% | — | — | — | — | — | — | — | — | — | — |
ROIC (return on invested capital) | 5.43% | 6.09% | 6.41% | 6.50% | 6.02% | 6.13% | 4.94% | 4.96% | 6.27% | 6.87% | 5.73% | 5.25% | 6.80% | 5.54% | 5.90% | 6.94% | 6.77% | 5.93% | 5.71% | 7.63% | 5.42% | 4.64% | 3.51% | 7.48% | 8.74% | 9.85% | 9.34% | 9.32% | 8.49% | 7.96% | 6.23% | 7.61% | — | — | — | — | — | — | — | — | — | — |
| 0.62 | 0.80 | 0.71 | 0.60 | 0.81 | 0.52 | 1.30 | 0.77 | 0.73 | 1.10 | 1.13 | 1.02 | 1.17 | 0.88 | 1.05 | 1.22 | 1.15 | 1.09 | 1.10 | 0.95 | 0.95 | 0.95 | 1.00 | 0.96 | 0.87 | 0.88 | 0.81 | 0.82 | 0.89 | 0.92 | 0.90 | 0.91 | — | — | — | — | — | — | — | — | — | — | |
Quick ratio | 0.28 | 0.44 | 0.36 | 0.31 | 0.43 | 0.29 | 0.80 | 0.50 | 0.44 | 0.68 | 0.69 | 0.55 | 0.64 | 0.54 | 0.55 | 0.56 | 0.68 | 0.72 | 0.75 | 0.56 | 0.56 | 0.54 | 0.56 | 0.56 | 0.49 | 0.54 | 0.44 | 0.37 | 0.53 | 0.61 | 0.60 | 0.56 | — | — | — | — | — | — | — | — | — | — |
| 2.27 | 2.16 | 1.99 | 1.90 | 1.85 | 2.10 | 1.58 | 1.51 | 1.39 | 1.36 | 1.31 | 1.11 | 1.08 | 1.04 | 1.09 | 1.16 | 1.21 | 1.33 | 1.48 | 1.45 | 1.53 | 1.46 | 1.48 | 1.56 | 1.96 | 1.93 | 1.21 | 1.22 | 1.34 | 1.14 | 1.17 | 1.11 | — | — | — | — | — | — | — | — | — | — | |
Debt / EBITDA | 6.69 | 6.70 | 5.66 | 5.21 | 5.91 | 6.65 | 6.27 | 6.19 | 4.91 | 4.53 | 4.62 | 4.32 | 3.16 | 3.36 | 3.34 | 3.31 | 3.22 | 3.57 | 3.98 | 3.36 | 4.31 | 4.77 | 5.88 | 5.72 | 5.10 | 6.06 | 3.12 | 2.92 | 3.11 | 2.55 | 2.87 | 2.59 | — | — | — | — | — | — | — | — | — | — |
Net debt / EBITDA | 6.68 | 6.64 | 5.65 | 5.21 | 5.90 | 6.64 | 6.12 | 6.16 | 4.89 | 4.50 | 4.58 | 4.31 | 3.15 | 3.34 | 3.31 | 3.28 | 3.20 | 3.45 | 3.80 | 3.31 | 4.16 | 4.72 | 5.84 | 5.68 | 5.03 | 5.88 | 3.08 | 2.90 | 3.03 | 2.49 | 2.83 | 2.55 | — | — | — | — | — | — | — | — | — | — |
Interest coverage | 1.67 | 2.25 | 2.20 | 2.84 | 2.59 | 2.37 | 2.59 | 2.52 | 2.85 | 3.19 | 3.15 | 2.75 | 3.71 | 2.76 | 2.91 | 2.91 | 2.71 | 2.29 | 2.51 | — | — | — | — | — | — | 1.99 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Asset turnover | 0.29 | 0.29 | 0.26 | 0.28 | 0.45 | 0.38 | 0.25 | 0.29 | 0.39 | 0.37 | 0.33 | 0.36 | 0.44 | 0.37 | 0.33 | 0.34 | 0.34 | 0.33 | 0.38 | 0.36 | 0.38 | 0.39 | 0.33 | 0.34 | 0.34 | 0.42 | 0.44 | 0.38 | 0.35 | 0.34 | 0.33 | 0.33 | — | — | — | — | — | — | — | — | — | — |
| Quarter | Q3 FY2026 30 Sept 2026 | Q2 FY2026 30 Jun 2026 | Q1 FY2026 31 Mar 2026 | Q4 FY2025 31 Dec 2025 | Q3 FY2025 30 Sept 2025 | Q2 FY2025 30 Jun 2025 | Q1 FY2025 31 Mar 2025 | Q4 FY2024 31 Dec 2024 | Q3 FY2024 30 Sept 2024 | Q2 FY2024 30 Jun 2024 | Q1 FY2024 31 Mar 2024 | Q4 FY2023 31 Dec 2023 | Q3 FY2023 30 Sept 2023 | Q2 FY2023 30 Jun 2023 | Q1 FY2023 31 Mar 2023 | Q4 FY2022 31 Dec 2022 | Q3 FY2022 30 Sept 2022 | Q2 FY2022 30 Jun 2022 | Q1 FY2022 31 Mar 2022 | Q4 FY2021 31 Dec 2021 | Q3 FY2021 30 Sept 2021 | Q2 FY2021 30 Jun 2021 | Q1 FY2021 31 Mar 2021 | Q4 FY2020 31 Dec 2020 | Q3 FY2020 30 Sept 2020 | Q2 FY2020 30 Jun 2020 | Q1 FY2020 31 Mar 2020 | Q4 FY2019 31 Dec 2019 | Q3 FY2019 30 Sept 2019 | Q2 FY2019 30 Jun 2019 | Q1 FY2019 31 Mar 2019 | Q4 FY2018 31 Dec 2018 | Q3 FY2018 30 Sept 2018 | Q2 FY2018 30 Jun 2018 | Q1 FY2018 31 Mar 2018 | Q4 FY2017 31 Dec 2017 | Q3 FY2017 30 Sept 2017 | Q2 FY2017 30 Jun 2017 | Q1 FY2017 31 Mar 2017 | Q4 FY2016 31 Dec 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 25.33B | 31.69B | 30.27B | 26.70B | 29.28B | 27.42B | 28.62B | 25.02B | 26.58B | 22.59B | 22.81B | 22.75B | 20.45B | 22.66B | 22.57B | 23.72B | 22.20B | 24.46B | 25.52B | 23.60B | 21.56B | 21.28B | 21.98B | 26.30B | 18.89B | 17.56B | 15.52B | 20.44B | 20.70B | 19.97B | 19.17B | 16.99B | 16.88B | 15.96B | 15.99B | 16.67B | 16.35B | 16.11B | 15.55B | 15.00B | |
Enterprise value | 54.08B | 59.45B | 56.96B | 52.97B | 54.49B | 51.33B | 52.03B | 48.23B | 50.41B | 45.78B | 44.61B | 43.70B | 40.90B | 42.50B | 42.04B | 42.93B | 42.12B | 43.57B | 43.97B | 41.82B | 39.21B | 40.97B | 41.06B | 45.44B | 37.77B | 36.06B | 33.66B | 37.96B | 36.55B | 35.12B | 33.68B | 31.16B | 30.50B | 29.08B | 28.75B | 29.52B | 28.85B | 28.24B | 27.30B | 26.69B |
| 16.76 | 20.49 | 24.00 | 18.30 | 23.69 | 22.70 | 18.63 | 17.82 | 17.36 | 16.30 | 18.03 | 16.29 | 16.45 | 17.46 | 19.90 | 21.91 | 20.45 | 33.79 | 29.46 | 27.16 | 24.61 | 16.03 | 15.41 | 19.19 | 13.85 | 14.59 | 14.03 | 17.44 | 18.82 | 17.87 | 16.34 | 15.22 | 14.07 | 14.15 | 14.96 | 14.99 | 17.10 | 15.83 | 15.74 | 17.99 | |
Forward P/E | 14.95 | 19.04 | 18.62 | 16.73 | 18.62 | 17.73 | 18.80 | 16.68 | 18.05 | 15.88 | 16.32 | 16.33 | 15.28 | 17.63 | 18.29 | 19.89 | 19.89 | 19.89 | 19.89 | 19.89 | 18.67 | 18.51 | 19.10 | 17.49 | 16.53 | 15.35 | 13.54 | 18.44 | 19.44 | 19.28 | 19.41 | 17.68 | 17.43 | 16.49 | 16.55 | 17.31 | 17.53 | 17.86 | 17.84 | 17.83 |
PEG ratio | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 1.54 | 1.95 | 1.85 | 1.71 | 1.98 | 1.93 | 2.10 | 2.01 | 2.14 | 1.82 | 1.87 | 1.79 | 1.48 | 1.40 | 1.22 | 1.23 | 1.14 | 1.37 | 1.60 | 1.58 | 1.58 | 1.64 | 1.75 | 2.20 | 1.60 | 1.48 | 1.27 | 1.61 | 1.56 | 1.46 | 1.37 | 1.20 | 1.23 | 1.19 | 1.22 | 1.32 | 1.34 | 1.35 | 1.38 | 1.41 | |
P/B ratio | 2.00 | 2.61 | 2.46 | 2.17 | 2.41 | 2.34 | 2.40 | 2.14 | 2.29 | 2.03 | 2.04 | 2.06 | 1.88 | 2.16 | 2.12 | 2.28 | 2.47 | 2.85 | 2.88 | 2.71 | 2.52 | 1.72 | 1.75 | 2.12 | 1.53 | 1.50 | 1.31 | 1.75 | 1.93 | 1.92 | 1.82 | 1.66 | 1.65 | 1.62 | 1.62 | 1.75 | 1.74 | 1.77 | 1.69 | 1.67 |
P/FCF ratio | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 95.01 | 61.91 | — | — | — | — | — | — | — | — | — | 107.54 | — | — | — | — | — | — | 348.93 |
EV/EBITDA | 12.57 | 13.89 | 13.09 | 11.74 | 12.69 | 12.35 | 12.32 | 11.85 | 12.15 | 11.18 | 11.41 | 10.91 | 10.85 | 11.34 | 12.20 | 13.02 | 13.01 | 15.90 | 15.28 | 15.00 | 13.66 | 12.36 | 11.94 | 12.90 | 10.99 | 10.64 | 10.40 | 11.76 | 12.04 | 11.82 | 11.32 | 10.75 | 10.51 | 10.17 | 10.23 | 10.35 | 10.34 | 9.99 | 9.87 | 10.46 |
EV/sales | 3.29 | 3.66 | 3.49 | 3.39 | 3.68 | 3.61 | 3.81 | 3.87 | 4.06 | 3.69 | 3.65 | 3.43 | 2.96 | 2.63 | 2.28 | 2.23 | 2.17 | 2.44 | 2.75 | 2.79 | 2.88 | 3.16 | 3.28 | 3.80 | 3.19 | 3.04 | 2.76 | 3.00 | 2.75 | 2.56 | 2.41 | 2.19 | 2.22 | 2.17 | 2.19 | 2.34 | 2.36 | 2.37 | 2.42 | 2.51 |
Earnings yield | 5.97% | 4.88% | 4.17% | 5.46% | 4.22% | 4.41% | 5.37% | 5.61% | 5.76% | 6.14% | 5.55% | 6.14% | 6.08% | 5.73% | 5.03% | 4.56% | 4.89% | 2.96% | 3.39% | 3.68% | 4.06% | 6.24% | 6.49% | 5.21% | 7.22% | 6.86% | 7.13% | 5.73% | 5.31% | 5.60% | 6.12% | 6.57% | 7.11% | 7.07% | 6.69% | 6.67% | 5.85% | 6.32% | 6.35% | 5.56% |
Free cash flow yield | -7.74% | -6.08% | -4.86% | -3.75% | -2.95% | -2.35% | -2.33% | -3.29% | -3.53% | -3.93% | -3.11% | -3.14% | -4.18% | -4.96% | -6.46% | -5.91% | -6.13% | -4.67% | -4.11% | -2.99% | -1.77% | 1.05% | 1.62% | -0.61% | -1.04% | -3.76% | -3.60% | -1.70% | -2.70% | -1.69% | -1.36% | -0.19% | 0.93% | -0.03% | -0.34% | -0.80% | -2.50% | -1.40% | -0.30% | 0.29% |
| 3.67% | 2.89% | 2.93% | 3.26% | 2.88% | 3.02% | 2.88% | 3.24% | 2.99% | 3.45% | 3.36% | 3.31% | 3.59% | 3.17% | 3.11% | 2.89% | 3.04% | 2.91% | 2.95% | 3.35% | 3.79% | 3.71% | 3.53% | 2.89% | 3.96% | 4.20% | 4.61% | 3.39% | 3.28% | 3.28% | 3.31% | 3.65% | 3.60% | 3.79% | 3.77% | 3.55% | 3.56% | 3.51% | 3.52% | 3.54% | |
Payout ratio | 61.57% | 59.15% | 70.34% | 59.70% | 68.28% | 68.63% | 53.71% | 57.69% | 51.93% | 56.28% | 60.55% | 53.83% | 59.13% | 55.39% | 61.90% | 63.25% | 62.06% | 98.48% | 86.84% | 91.02% | 93.26% | 59.49% | 54.35% | 55.43% | 54.84% | 61.21% | 64.65% | 59.04% | 61.73% | 58.68% | 54.05% | 55.56% | 50.58% | 53.63% | 56.31% | 53.24% | 60.88% | 55.50% | 55.47% | 63.67% |
Buyback yield | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Shareholder yield | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 11.94% | 12.73% | 10.23% | 11.86% | 10.17% | 10.31% | 12.88% | 12.00% | 13.21% | 12.48% | 11.32% | 12.64% | 11.46% | 12.38% | 10.66% | 10.42% | 12.09% | 8.44% | 9.77% | 9.98% | 10.23% | 10.73% | 11.36% | 11.03% | 11.07% | 10.27% | 9.36% | 10.04% | 10.24% | 10.75% | 11.12% | 10.90% | 11.76% | 11.46% | 10.81% | 11.69% | 10.20% | 11.20% | 10.75% | 9.26% | |
ROA (return on assets) | 2.63% | 2.75% | 2.29% | 2.70% | 2.38% | 2.40% | 3.10% | 2.87% | 3.07% | 2.90% | 2.76% | 3.12% | 2.84% | 3.02% | 2.67% | 2.54% | 2.59% | 1.75% | 2.15% | 2.19% | 2.22% | 2.68% | 3.05% | 3.01% | 3.07% | 2.75% | 2.56% | 2.80% | 2.87% | 3.03% | 3.22% | 3.08% | 3.40% | 3.29% | 3.16% | 3.29% | 2.89% | 3.12% | 3.07% | 2.60% |
ROIC (return on invested capital) | 5.43% | 5.29% | 5.28% | 5.77% | 6.17% | 6.66% | 6.78% | 6.41% | 6.68% | 6.32% | 6.04% | 6.50% | 6.14% | 6.49% | 6.08% | 6.02% | 6.21% | 6.27% | 6.28% | 6.13% | 5.97% | 4.90% | 5.36% | 5.56% | 5.77% | 5.75% | 5.49% | 5.64% | 5.91% | 6.14% | 6.39% | 6.27% | 6.77% | 6.78% | 6.59% | 6.80% | 6.27% | 6.65% | 6.43% | 5.57% |
| 0.62 | 0.76 | 0.95 | 0.80 | 1.15 | 0.94 | 0.87 | 0.71 | 0.83 | 0.69 | 0.75 | 0.60 | 0.85 | 0.89 | 0.88 | 0.81 | 0.79 | 0.59 | 0.64 | 0.52 | 1.02 | 1.71 | 1.69 | 1.30 | 1.12 | 0.83 | 0.89 | 0.77 | 0.77 | 0.75 | 0.78 | 0.73 | 1.47 | 1.16 | 1.16 | 1.10 | 1.08 | 0.96 | 1.40 | 1.13 | |
Quick ratio | 0.28 | 0.38 | 0.52 | 0.44 | 0.51 | 0.49 | 0.46 | 0.36 | 0.54 | 0.44 | 0.42 | 0.31 | 0.40 | 0.42 | 0.45 | 0.43 | 0.37 | 0.32 | 0.35 | 0.29 | 0.51 | 1.38 | 1.25 | 0.80 | 0.73 | 0.55 | 0.58 | 0.50 | 0.46 | 0.44 | 0.50 | 0.44 | 0.88 | 0.76 | 0.78 | 0.68 | 0.63 | 0.58 | 0.87 | 0.69 |
| 2.27 | 2.29 | 2.19 | 2.16 | 2.08 | 2.05 | 1.97 | 1.99 | 2.14 | 2.09 | 1.98 | 1.90 | 1.89 | 1.90 | 1.84 | 1.85 | 2.22 | 2.24 | 2.10 | 2.10 | 2.07 | 1.87 | 1.65 | 1.58 | 1.61 | 1.63 | 1.58 | 1.51 | 1.48 | 1.46 | 1.38 | 1.39 | 1.34 | 1.34 | 1.31 | 1.36 | 1.34 | 1.34 | 1.29 | 1.31 | |
Debt / EBITDA | 6.69 | 6.50 | 6.20 | 5.88 | 5.89 | 5.77 | 5.55 | 5.71 | 5.98 | 5.67 | 5.65 | 5.23 | 5.43 | 5.30 | 5.69 | 5.84 | 6.16 | 7.00 | 6.47 | 6.54 | 6.17 | 6.98 | 6.01 | 5.57 | 5.77 | 5.63 | 5.78 | 5.46 | 5.25 | 5.12 | 4.90 | 4.91 | 4.72 | 4.61 | 4.60 | 4.53 | 4.50 | 4.31 | 4.28 | 4.62 |
Net debt / EBITDA | 6.68 | 6.49 | 6.14 | 5.82 | 5.87 | 5.75 | 5.54 | 5.70 | 5.48 | 5.40 | 5.52 | 5.23 | 5.43 | 5.29 | 5.65 | 5.83 | 6.15 | 6.97 | 6.41 | 6.53 | 6.15 | 5.94 | 5.55 | 5.43 | 5.49 | 5.46 | 5.61 | 5.43 | 5.22 | 5.10 | 4.88 | 4.89 | 4.69 | 4.59 | 4.54 | 4.50 | 4.48 | 4.29 | 4.25 | 4.58 |
Interest coverage | 1.67 | 1.75 | 1.85 | 2.13 | 2.17 | 2.11 | 2.24 | 2.20 | 2.41 | 2.58 | 2.58 | 2.84 | 2.65 | 2.77 | 2.59 | 2.59 | 2.66 | 2.50 | 2.58 | 2.37 | 2.32 | 2.46 | 2.60 | 2.69 | 2.67 | 2.58 | 2.58 | 2.66 | 2.64 | 2.69 | 2.83 | 2.85 | 2.97 | 2.96 | 2.96 | 3.16 | 3.07 | 3.41 | 3.41 | 3.06 |
Asset turnover | 0.29 | 0.29 | 0.30 | 0.29 | 0.28 | 0.28 | 0.28 | 0.26 | 0.25 | 0.26 | 0.27 | 0.28 | 0.32 | 0.38 | 0.43 | 0.45 | 0.46 | 0.43 | 0.40 | 0.38 | 0.35 | 0.26 | 0.27 | 0.26 | 0.27 | 0.27 | 0.28 | 0.30 | 0.35 | 0.37 | 0.38 | 0.39 | 0.39 | 0.39 | 0.39 | 0.37 | 0.37 | 0.37 | 0.35 | 0.33 |
Each period's market value, at its closing price, over its statements; a quarter over its last four quarters. ROIC is operating income after tax over debt plus equity less cash and short-term investments. The first column is today, at the current price.
Common questions about DTE Energy Company's ratios
Source: Financial Modeling Prep