Synthetic-rating coverage uses the latest fiscal year's EBIT over the SAME year's interest expense (no trailing-twelve-month interest could be formed from the quarterly tagging) — a matched-window ratio, never TTM earnings over annual interest.
No four consecutive quarters could be summed for EPS (Diluted), Interest Expense; these figures use the latest fiscal year, not a trailing twelve months.
Some figures named '(TTM)' on this payload are the latest FISCAL YEAR, not a trailing twelve months — eps_ttm (fiscal year ended 2025-12-31). No four consecutive quarters could be summed for them — for an IFRS 20-F filer that is every income-statement line (no quarterly income statement is tagged to EDGAR at all); for a US filer it is usually one line the quarterly tagging skips. Each field's own basis is on field_basis.
full derived coverage requires a plan
Output of a disclosed model — assumptions may be wrong. Research, not investment advice. See the Disclaimer.
— Months · distinct values (the real sample size).
Metric
Today
Own median
Own range
%ile
z
Sector med.
mo · distinct
18.99×
23.26×
26th
−0.60σ
19.92×
138 · 138
9.7%
7.0%
97th
+1.66σ
9.3%
127 · 11
5.6%
4.6%
97th
+2.05σ
6.2%
127 · 11
15.4%
10.9%
89th
+1.25σ
12.5%
138 · 12
9.7%
10.3%
52nd
+0.12σ
16.1%
141 · 139
25.8%
9.5%
85th
+1.17σ
6.6%
103 · 9
3.9%
3.3%
62nd
+0.16σ
3.7%
103 · 9
Market Cap
$93.43B
not reconstructed — market cap was removed from the historical pass (never a ranking factor, and a reconstructed share count carries look-ahead risk). The single stored value is the forward-captured snapshot, not a series.
Own median 23.26× × $6.31 = $146.75vs the $119.85 close · earnings held constant
Own multiple
P/E
Implied price
vs close
10th percentile
18.21×
$114.91
−4.1%
25th percentile
19.94×
$125.84
+5.0%
median
23.26×
$146.75
+22.4%
75th percentile
28.27×
$178.40
+48.9%
90th percentile
32.56×
$205.48
+71.5%
today
18.99×
$119.85
—
Reference computation · 138 monthly P/E observations in Full · EPS basis FY2025 EPS (Diluted) $6.31 · close $119.85 (2026-08-21)ⓘ
Not a forecast: each row re-prices today's filed earnings at a multiple this company itself once traded at. It abstains rather than guess on a loss year or a broken per-share basis.
Every month uses only what was filed by then, split-adjusted. Delisted names are absent and a trough year can throw one huge reading, so read the median, not the edges.
Percentile through time (point-in-time cohort)
Loading the monthly cohort placement…
▸Comp setname your own peers — pick a pool or add tickers
Covered pool$845.56B +9.5%/yr 2020→2025Concentration312 of 10,000fragmented · top 3 hold 20.3% · +42 pts since 2020DUK3.8% · rank 4 of 106 · −0.5pp over 5y· CV 0.07 · σ 0.3pp
Who holds the poolCY2025 · bars scaled to the largest member
Growth, restated as sharewhere each pace has to END UP, by 2030
Its own realised pace3.8% → 2.9%
The pace the price requires— The growth today's price requires (our reverse-DCF) is a Pro metric — the realized-pace runway above is free.
DUK share over timelast 6 of 10 published years
Calendar year
2020
2021
2022
2023
2024
2025
Share of covered pool
3.7%
3.2%
3.0%
3.2%
3.4%
3.8%
coverage: 104 of the 113 members that…
Share of covered industry revenue · n=106 in Utilities · CY2025 pool · built 2026-08-22 not market shareⓘ
Covered filers only, not market share — private and uncovered companies are missing, so every share here reads high. Years are FX-converted and published only once most of the pool has filed.
