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STOCKS

Exelon (EXC)

NASDAQ:EXC

EXC

Exelon

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EXC Statistics

Exelon (EXC) Ratios

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1,662 Followers

Exelon Ratios

EXC's free cash flow for Q1 2025 was $0.62. For the 2025 fiscal year, EXC's free cash flow was decreased by $ and operating cash flow was $0.24. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.87	0.81	0.69	0.87	0.98
Quick Ratio	0.78	0.73	0.62	0.83	0.85
Cash Ratio	0.00	0.05	0.04	0.04	0.05
Solvency Ratio	0.07	0.08	0.08	0.09	0.08
Operating Cash Flow Ratio	0.58	0.49	0.46	0.19	0.33
Short-Term Operating Cash Flow Coverage	1.68	1.20	1.11	0.89	1.10
Net Current Asset Value	$ -72.48B	$ -68.01B	$ -63.27B	$ -84.26B	$ -81.89B
Leverage Ratios
Debt-to-Assets Ratio	0.43	0.43	0.42	0.26	0.30
Debt-to-Equity Ratio	1.73	1.71	1.62	1.00	1.21
Debt-to-Capital Ratio	0.63	0.63	0.62	0.50	0.55
Long-Term Debt-to-Capital Ratio	0.62	0.61	0.59	0.48	0.53
Financial Leverage Ratio	4.00	3.94	3.85	3.87	3.97
Debt Service Coverage Ratio	1.53	1.34	1.21	2.23	1.67
Interest Coverage Ratio	2.26	2.33	2.29	2.08	2.41
Debt to Market Cap	1.24	1.22	0.94	0.86	1.38
Interest Debt Per Share	48.42	45.92	42.09	36.60	41.98
Net Debt to EBITDA	5.70	5.49	5.37	3.22	4.05
Profitability Margins
Gross Profit Margin	42.88%	41.09%	42.10%	39.06%	28.84%
EBIT Margin	19.89%	20.39%	20.18%	16.41%	12.01%
EBITDA Margin	35.51%	36.53%	38.70%	58.62%	28.87%
Operating Profit Margin	18.76%	18.52%	17.38%	14.95%	11.94%
Pretax Profit Margin	11.58%	12.44%	12.60%	9.22%	7.06%
Net Profit Margin	10.68%	10.71%	11.37%	9.51%	5.94%
Continuous Operations Profit Margin	10.68%	10.71%	10.77%	9.01%	5.93%
Net Income Per EBT	92.24%	86.16%	90.30%	103.14%	84.14%
EBT Per EBIT	61.75%	67.16%	72.49%	61.67%	59.15%
Return on Assets (ROA)	2.28%	2.29%	2.28%	1.28%	1.52%
Return on Equity (ROE)	9.14%	9.04%	8.77%	4.96%	6.02%
Return on Capital Employed (ROCE)	4.40%	4.37%	3.91%	2.29%	3.38%
Return on Invested Capital (ROIC)	3.93%	3.62%	3.18%	2.18%	2.75%
Return on Tangible Assets	2.43%	2.45%	2.45%	1.35%	1.60%
Earnings Yield	6.52%	6.51%	5.09%	4.23%	6.68%
Efficiency Ratios
Receivables Turnover	6.13	6.46	5.36	6.26	9.79
Payables Turnover	4.39	4.50	3.27	4.60	6.60
Inventory Turnover	15.42	15.98	14.63	18.82	13.65
Fixed Asset Turnover	0.29	0.30	0.28	0.28	0.40
Asset Turnover	0.21	0.21	0.20	0.13	0.26
Working Capital Turnover Ratio	-15.15	-8.54	-7.03	-15.18	-28.03
Cash Conversion Cycle	0.09	-1.85	-18.68	-1.74	8.72
Days of Sales Outstanding	59.50	56.46	68.13	58.30	37.29
Days of Inventory Outstanding	23.67	22.84	24.95	19.40	26.73
Days of Payables Outstanding	83.08	81.16	111.75	79.43	55.30
Operating Cycle	83.17	79.30	93.08	77.70	64.02
Cash Flow Ratios
Operating Cash Flow Per Share	5.55	4.72	4.94	3.08	4.34
Free Cash Flow Per Share	-1.52	-2.72	-2.31	-5.08	-3.91
CapEx Per Share	7.08	7.44	7.25	8.15	8.25
Free Cash Flow to Operating Cash Flow	-0.27	-0.58	-0.47	-1.65	-0.90
Dividend Paid and CapEx Coverage Ratio	0.65	0.53	0.57	0.32	0.44
Capital Expenditure Coverage Ratio	0.78	0.63	0.68	0.38	0.53
Operating Cash Flow Coverage Ratio	0.12	0.11	0.12	0.09	0.11
Operating Cash Flow to Sales Ratio	0.24	0.22	0.26	0.17	0.13
Free Cash Flow Yield	-4.05%	-7.57%	-5.34%	-12.32%	-12.97%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	15.35	15.36	19.64	23.64	14.97
Price-to-Sales (P/S) Ratio	1.64	1.65	2.23	2.25	0.89
Price-to-Book (P/B) Ratio	1.40	1.39	1.72	1.17	0.90
Price-to-Free Cash Flow (P/FCF) Ratio	-24.71	-13.22	-18.72	-8.12	-7.71
Price-to-Operating Cash Flow Ratio	6.78	7.60	8.75	13.39	6.94
Price-to-Earnings Growth (PEG) Ratio	3.26	2.41	0.74	-1.76	-0.45
Price-to-Fair Value	1.40	1.39	1.72	1.17	0.90
Enterprise Value Multiple	10.32	9.99	11.14	7.06	7.13
EV to EBITDA	10.32	9.99	11.14	7.06	7.13
EV to Sales	3.67	3.65	4.31	4.14	2.06
EV to Free Cash Flow	-55.24	-29.32	-36.13	-14.93	-17.85
EV to Operating Cash Flow	15.16	16.87	16.89	24.63	16.07
Tangible Book Value Per Share	20.23	19.20	18.37	28.77	28.88
Shareholders’ Equity Per Share	26.84	25.86	25.10	35.13	33.39
Tax and Other Ratios
Effective Tax Rate	0.08	0.14	0.15	0.02	0.16
Revenue Per Share	22.96	21.81	19.35	18.32	33.85
Net Income Per Share	2.45	2.34	2.20	1.74	2.01
Tax Burden	0.92	0.86	0.90	1.03	0.84
Interest Burden	0.58	0.61	0.62	0.56	0.59
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	<0.01	<0.01	<0.01
Income Quality	2.26	2.02	2.24	1.65	2.17

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