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Exelon EXC Current ratio

Current ratio at other companies

American Electric Power logo
American Electric PowerAEP
0.5×
Public Service Enterprise Group logo
Public Service Enterprise GroupPEG
+0.1×
PPL logo
PPLPPL
+0.2×
Ameren logo
AmerenAEE
0.6×-0.2×
FirstEnergy logo
FirstEnergyFE
0.5×+0.1×
Constellation Energy logo
Constellation EnergyCEG
1.4×

Other financials

Income statement

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Revenue$7.2B+7.9%
Operating income$1.6B+4.5%
Net income$919.0M+1.2%
EPS (diluted)$0.900.0%

Balance sheet

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Cash & equivalents$1.3B-18.0%
Total debt$48.5B+4.5%
Total equity$29.3B+6.2%
Total assets$117.55B+7.4%

Cash flow

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Operating cash flow$1.7B+43.7%
CapEx$2.4B+21.2%
Free cash flow-$634.0M+15.0%

Valuation

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Market cap$46.62B+7.8%
Enterprise value$93.84B+6.6%
P/E16.8×+0.8×
P/S1.9×+0.1×

Profitability

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Operating margin21%+1.0pp
Net margin11.2%-0.2pp

Returns & leverage

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Return on equity9.8%-0.3pp
Debt / equity1.7×0.0×

Where this comes from

Calculated from Exelon’s reported figures.

Based on the most recent quarter.

The official record: Exelon’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Exelon's current ratio?
Exelon (EXC) reported current ratio of 0.9× in Q1 2026.
How has Exelon's current ratio changed year-over-year?
Exelon's current ratio decreased by 13.5% year-over-year, from 1.1× to 0.9×.
What is the long-term trend for Exelon's current ratio?
Over 4 years (2021 to 2025), Exelon's current ratio has grown at a 1.6% compound annual growth rate (CAGR), from 3.7× to 3.9×.
What does current ratio mean?
Whether the company has enough short-term assets to cover its short-term bills.
How do you interpret current ratio?
Above 1.0 means short-term assets cover short-term liabilities. Very high values can signal idle cash or bloated inventory/receivables rather than strength — there's a healthy middle, not 'more is better'.
How does current ratio compare across companies?
Comparable within an industry. Working-capital-light businesses can operate safely below 1.0 by collecting before they pay.