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STOCKS

Dte Energy Company (DTE)

NYSE:DTE

DTE

DTE Energy

RESEARCH TOOLSreports

DTE Energy (DTE) Ratios

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763 Followers

DTE Energy Ratios

DTE's free cash flow for Q4 2025 was $0.17. For the 2025 fiscal year, DTE's free cash flow was decreased by $ and operating cash flow was $0.14. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.80	0.80	0.71	0.60	0.81
Quick Ratio	0.80	0.80	0.46	0.42	0.63
Cash Ratio	0.05	0.05	<0.01	<0.01	<0.01
Solvency Ratio	0.08	0.08	0.08	0.09	0.08
Operating Cash Flow Ratio	0.63	0.63	0.71	0.55	0.38
Short-Term Operating Cash Flow Coverage	1.51	1.51	1.54	0.94	0.86
Net Current Asset Value	$ -37.41B	$ -37.41B	$ -33.53B	$ -30.16B	$ -28.10B
Leverage Ratios
Debt-to-Assets Ratio	0.49	0.49	0.48	0.47	0.45
Debt-to-Equity Ratio	2.16	2.16	1.99	1.90	1.85
Debt-to-Capital Ratio	0.68	0.68	0.67	0.65	0.65
Long-Term Debt-to-Capital Ratio	0.66	0.66	0.64	0.61	0.62
Financial Leverage Ratio	4.39	4.39	4.18	4.05	4.11
Debt Service Coverage Ratio	1.27	1.16	1.23	0.90	1.09
Interest Coverage Ratio	2.13	2.25	2.20	2.84	2.59
Debt to Market Cap	0.85	0.98	0.92	0.92	0.84
Interest Debt Per Share	133.24	133.24	116.87	105.64	102.13
Net Debt to EBITDA	6.09	6.64	5.73	5.28	5.90
Profitability Margins
Gross Profit Margin	37.57%	84.94%	34.82%	33.95%	19.08%
EBIT Margin	15.53%	12.96%	18.63%	18.49%	9.29%
EBITDA Margin	27.63%	25.03%	32.54%	31.09%	16.93%
Operating Profit Margin	14.39%	15.01%	16.79%	17.60%	9.09%
Pretax Profit Margin	9.92%	9.80%	11.00%	12.29%	5.78%
Net Profit Margin	9.36%	9.24%	11.25%	10.96%	5.63%
Continuous Operations Profit Margin	9.36%	9.24%	11.27%	10.96%	5.63%
Net Income Per EBT	94.32%	94.32%	102.26%	89.21%	97.39%
EBT Per EBIT	68.92%	65.29%	65.52%	69.82%	63.62%
Return on Assets (ROA)	2.70%	2.70%	2.87%	3.12%	2.54%
Return on Equity (ROE)	12.16%	11.88%	11.98%	12.64%	10.42%
Return on Capital Employed (ROCE)	4.62%	4.88%	4.78%	5.77%	4.66%
Return on Invested Capital (ROIC)	4.17%	4.40%	4.53%	4.73%	4.28%
Return on Tangible Assets	2.82%	2.82%	3.00%	3.28%	2.67%
Earnings Yield	4.75%	5.48%	5.61%	6.15%	4.73%
Efficiency Ratios
Receivables Turnover	7.27	7.36	6.82	7.13	8.81
Payables Turnover	5.57	1.36	5.85	6.19	9.70
Inventory Turnover	0.00	0.00	6.52	7.99	16.52
Fixed Asset Turnover	0.00	0.00	0.40	0.45	0.67
Asset Turnover	0.29	0.29	0.26	0.28	0.45
Working Capital Turnover Ratio	-55.31	-12.35	-6.48	-7.64	-9.56
Cash Conversion Cycle	-15.39	-219.02	47.15	37.87	25.89
Days of Sales Outstanding	50.20	49.60	53.53	51.18	41.42
Days of Inventory Outstanding	0.00	0.00	55.97	45.70	22.10
Days of Payables Outstanding	65.58	268.62	62.35	59.01	37.63
Operating Cycle	50.20	49.60	109.50	96.88	63.52
Cash Flow Ratios
Operating Cash Flow Per Share	16.56	16.56	17.60	15.63	10.14
Free Cash Flow Per Share	-4.84	-4.84	-3.98	-3.47	-7.18
CapEx Per Share	21.40	21.40	21.58	19.10	17.32
Free Cash Flow to Operating Cash Flow	-0.29	-0.29	-0.23	-0.22	-0.71
Dividend Paid and CapEx Coverage Ratio	0.65	0.65	0.69	0.69	0.49
Capital Expenditure Coverage Ratio	0.77	0.77	0.82	0.82	0.59
Operating Cash Flow Coverage Ratio	0.13	0.13	0.16	0.15	0.10
Operating Cash Flow to Sales Ratio	0.22	0.22	0.29	0.25	0.10
Free Cash Flow Yield	-3.24%	-3.75%	-3.30%	-3.14%	-6.11%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	21.08	18.26	17.84	16.26	21.16
Price-to-Sales (P/S) Ratio	1.98	1.69	2.01	1.78	1.19
Price-to-Book (P/B) Ratio	2.50	2.17	2.14	2.06	2.20
Price-to-Free Cash Flow (P/FCF) Ratio	-30.88	-26.65	-30.33	-31.81	-16.36
Price-to-Operating Cash Flow Ratio	8.99	7.79	6.86	7.05	11.59
Price-to-Earnings Growth (PEG) Ratio	3.61	4.42	120.78	0.73	1.17
Price-to-Fair Value	2.50	2.17	2.14	2.06	2.20
Enterprise Value Multiple	13.25	13.38	11.90	11.02	12.94
Enterprise Value	57.16B	52.97B	48.21B	43.66B	42.13B
EV to EBITDA	13.24	13.38	11.90	11.02	12.94
EV to Sales	3.66	3.35	3.87	3.43	2.19
EV to Free Cash Flow	-57.05	-52.87	-58.51	-61.15	-30.07
EV to Operating Cash Flow	16.68	15.46	13.23	13.56	21.31
Tangible Book Value Per Share	48.92	48.92	46.22	43.23	42.27
Shareholders’ Equity Per Share	59.43	59.43	56.52	53.64	53.32
Tax and Other Ratios
Effective Tax Rate	0.06	0.06	-0.02	0.11	0.03
Revenue Per Share	75.49	76.40	60.18	61.87	98.61
Net Income Per Share	7.06	7.06	6.77	6.78	5.55
Tax Burden	0.94	0.94	1.02	0.89	0.97
Interest Burden	0.64	0.76	0.59	0.66	0.62
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	<0.01	>-0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	2.35	2.35	2.59	2.30	1.83

Currency in USD