Exelon EXC Ratios & Valuation
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Operating margin | 21%-0.2pp | 21.2%+0.4pp | 20.8%+0.8pp | 20%0.0pp | 20%+1.2pp | |
| Net margin | 11.2%-0.2pp | 11.4%-0.2pp | 11.6%+0.4pp | 11.2%-0.3pp | 11.4%+0.8pp | |
| EBITDA margin | 35.9%-0.3pp | 36.2%+0.5pp | 35.7%+0.5pp | 35.3%0.0pp | 35.3%+0.9pp | |
| Free cash flow margin | -9.4%+0.7pp | -10.1%-2.8pp | -7.2%+0.2pp | -7.4%-1.1pp | -6.3%+0.3pp | |
| Returns | ||||||
| Return on equity | 9.8%-0.2pp | 9.9%-0.4pp | 10.3%+0.4pp | 9.9%-0.2pp | 10.1%+0.8pp | |
| Return on assets | 2.4%0.0pp | 2.5%-0.1pp | 2.6%+0.1pp | 2.5%-0.1pp | 2.5%+0.2pp | |
| Return on invested capital | 5.8%-0.1pp | 5.9%-0.2pp | 6.1%+0.2pp | 5.9%-0.1pp | 6%+0.2pp | |
| Efficiency | ||||||
| Asset turnover | 0.2×0.0× | 0.2×0.0× | 0.2×0.0× | 0.2×0.0× | 0.2×0.0× | |
| Liquidity | ||||||
| Current ratio | 0.9×0.0× | 0.9×0.0× | 0.9×0.0× | 0.9×-0.1× | 1.1×+0.2× | |
| Quick ratio | 0.9×0.0× | 0.9×0.0× | 0.9×0.0× | 0.9×-0.1× | 1.1×+0.2× | |
| Cash ratio | 0.1×0.0× | 0.1×-0.1× | 0.2×+0.1× | 0.1×-0.1× | 0.2×+0.1× | |
| Leverage | ||||||
| Debt-to-equity | 1.7×0.0× | 1.7×0.0× | 1.7×0.0× | 1.7×0.0× | 1.7×0.0× | |
| Debt-to-assets | 0.4×0.0× | 0.4×0.0× | 0.4×0.0× | 0.4×0.0× | 0.4×0.0× | |
| Net debt / EBITDA | 5.3×0.0× | 5.3×+0.1× | 5.2×-0.2× | 5.4×+0.1× | 5.4×-0.2× | |
| Per Share | ||||||
| Book value per share | $28.57+0.4% | $28.46+2.5% | $27.75+1.7% | $27.29-0.2% | $27.36+1.9% | |
| Valuation | ||||||
| Market capitalization | $50.16B+14.1% | $43.95B-3.3% | $45.46B+4.5% | $43.51B-6.5% | $46.52B+23.0% | |
| Enterprise value | $97.38B+7.1% | $90.94B+0.2% | $90.72B+2.1% | $88.9B-2.7% | $91.36B+11.5% | |
| Price / earnings | 18×+2.2× | 15.9×-0.2× | 16.1×-0.3× | 16.4×-0.8× | 17.2×+1.8× | |
| Price / sales | 2×+0.2× | 1.8×-0.1× | 1.9×0.0× | 1.8×-0.1× | 2×+0.3× | |
| Price / book | 1.7×+0.2× | 1.5×-0.1× | 1.6×0.0× | 1.6×-0.1× | 1.7×+0.3× | |
| EV / EBITDA | 10.9×+0.6× | 10.3×-0.1× | 10.4×-0.2× | 10.6×-0.3× | 10.9×+0.6× | |
| EV / sales | 3.9×+0.2× | 3.7×0.0× | 3.7×0.0× | 3.7×-0.1× | 3.9×+0.3× | |
| Free cash flow yield | -4.6%+0.9pp | -5.5%-1.7pp | -3.9%+0.2pp | -4.1%-0.8pp | -3.2%+0.8pp | |
| Earnings yield | 5.5%-0.8pp | 6.3%+0.1pp | 6.2%+0.1pp | 6.1%+0.3pp | 5.8%-0.7pp | |
| Dividend yield | 3.3%-0.4pp | 3.7%+0.2pp | 3.5%-0.1pp | 3.6%+0.3pp | 3.3%-0.7pp | |
| PEG ratio | 7.1×+5.8× | 1.3×+0.3× | 1×-0.7× | 1.7×+0.7× | 1×-1.7× |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- Where do Exelon's ratios come from?
- Every ratio is computed from Exelon's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
