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Exelon (EXC)
NASDAQ:EXC
US Market
EXC
Exelon
RESEARCH TOOLSreports

Exelon (EXC) Ratios

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1,754 Followers

Exelon Ratios

EXC's free cash flow for Q4 2025 was $-0.22. For the 2025 fiscal year, EXC's free cash flow was decreased by $ and operating cash flow was $0.18. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.92 0.92 0.87 0.82 0.69
Quick Ratio
 0.84 0.84 0.78 0.74 0.62
Cash Ratio
 0.11 0.11 0.04 0.04 0.04
Solvency Ratio
 0.07 0.07 0.07 0.08 0.08
Operating Cash Flow Ratio
 0.61 0.61 0.58 0.48 0.46
Short-Term Operating Cash Flow Coverage
 2.27 2.27 1.68 1.20 1.11
Net Current Asset Value
$ -78.23B$ -78.23B$ -72.48B$ -68.01B$ -63.27B
Leverage Ratios
Debt-to-Assets Ratio
 0.43 0.43 0.43 0.43 0.42
Debt-to-Equity Ratio
 1.76 1.76 1.73 1.71 1.62
Debt-to-Capital Ratio
 0.64 0.64 0.63 0.63 0.62
Long-Term Debt-to-Capital Ratio
 0.62 0.62 0.62 0.61 0.59
Financial Leverage Ratio
 4.05 4.05 4.00 3.95 3.85
Debt Service Coverage Ratio
 1.69 1.69 1.52 1.34 1.17
Interest Coverage Ratio
 2.42 2.42 2.26 2.33 2.29
Debt to Market Cap
 1.00 1.14 1.24 1.23 0.94
Interest Debt Per Share
 52.11 52.11 48.42 45.92 42.09
Net Debt to EBITDA
 5.62 5.62 5.66 5.49 5.53
Profitability Margins
Gross Profit Margin
27.92%27.92%40.84%41.09%42.10%
EBIT Margin
21.21%21.21%19.89%20.39%20.18%
EBITDA Margin
36.22%36.22%35.50%36.53%37.61%
Operating Profit Margin
21.21%21.21%18.76%18.52%17.38%
Pretax Profit Margin
13.57%13.57%11.58%12.44%12.60%
Net Profit Margin
11.41%11.41%10.68%10.71%11.37%
Continuous Operations Profit Margin
11.41%11.41%10.68%10.71%10.77%
Net Income Per EBT
84.11%84.11%92.24%86.16%90.30%
EBT Per EBIT
63.98%63.98%61.75%67.16%72.49%
Return on Assets (ROA)
2.37%2.37%2.28%2.29%2.28%
Return on Equity (ROE)
9.87%9.61%9.14%9.04%8.77%
Return on Capital Employed (ROCE)
4.84%4.84%4.40%4.37%3.91%
Return on Invested Capital (ROIC)
3.97%3.97%3.93%3.62%3.18%
Return on Tangible Assets
2.52%2.52%2.43%2.44%2.45%
Earnings Yield
5.56%6.28%6.52%6.51%5.09%
Efficiency Ratios
Receivables Turnover
 4.77 4.77 6.13 6.46 5.36
Payables Turnover
 4.70 4.70 4.55 4.50 3.27
Inventory Turnover
 20.14 20.14 15.97 15.98 14.63
Fixed Asset Turnover
 0.29 0.29 0.29 0.30 0.28
Asset Turnover
 0.21 0.21 0.21 0.21 0.20
Working Capital Turnover Ratio
 -35.13 -24.11 -15.15 -8.54 -7.03
Cash Conversion Cycle
 16.91 16.91 2.14 -1.85 -18.68
Days of Sales Outstanding
 76.47 76.47 59.50 56.46 68.13
Days of Inventory Outstanding
 18.12 18.12 22.85 22.84 24.95
Days of Payables Outstanding
 77.68 77.68 80.22 81.16 111.75
Operating Cycle
 94.59 94.59 82.36 79.30 93.08
Cash Flow Ratios
Operating Cash Flow Per Share
 6.19 6.19 5.55 4.72 4.94
Free Cash Flow Per Share
 -2.25 -2.25 -1.52 -2.72 -2.31
CapEx Per Share
 8.44 8.44 7.08 7.44 7.25
Free Cash Flow to Operating Cash Flow
 -0.36 -0.36 -0.27 -0.58 -0.47
Dividend Paid and CapEx Coverage Ratio
 0.62 0.62 0.65 0.53 0.57
Capital Expenditure Coverage Ratio
 0.73 0.73 0.78 0.63 0.68
Operating Cash Flow Coverage Ratio
 0.12 0.12 0.12 0.11 0.12
Operating Cash Flow to Sales Ratio
 0.26 0.26 0.24 0.22 0.26
Free Cash Flow Yield
-4.52%-5.16%-4.05%-7.57%-5.34%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 17.99 15.92 15.35 15.36 19.64
Price-to-Sales (P/S) Ratio
 2.08 1.82 1.64 1.65 2.23
Price-to-Book (P/B) Ratio
 1.73 1.53 1.40 1.39 1.72
Price-to-Free Cash Flow (P/FCF) Ratio
 -22.14 -19.37 -24.71 -13.22 -18.72
Price-to-Operating Cash Flow Ratio
 7.96 7.05 6.78 7.60 8.75
Price-to-Earnings Growth (PEG) Ratio
 -8.39 1.35 3.26 2.41 0.74
Price-to-Fair Value
 1.73 1.53 1.40 1.39 1.72
Enterprise Value Multiple
 11.36 10.64 10.28 9.99 11.47
Enterprise Value
 99.78B 93.47B 84.04B 79.32B 82.27B
EV to EBITDA
 11.36 10.64 10.28 9.99 11.47
EV to Sales
 4.11 3.85 3.65 3.65 4.31
EV to Free Cash Flow
 -43.86 -41.09 -55.00 -29.32 -36.13
EV to Operating Cash Flow
 15.95 14.95 15.09 16.87 16.89
Tangible Book Value Per Share
 21.93 21.93 20.23 19.20 18.37
Shareholders’ Equity Per Share
 28.48 28.48 26.84 25.86 25.10
Tax and Other Ratios
Effective Tax Rate
 0.16 0.16 0.08 0.14 0.15
Revenue Per Share
 23.99 23.99 22.96 21.81 19.35
Net Income Per Share
 2.74 2.74 2.45 2.34 2.20
Tax Burden
 0.84 0.84 0.92 0.86 0.90
Interest Burden
 0.64 0.64 0.58 0.61 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 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 <0.01
Income Quality
 2.26 2.26 2.26 2.02 2.24
Currency in USD