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.

Exelon EXC Ratios & Valuation

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Profitability
Operating margin	83.1%+1.0pp	82.1%+2.5pp	79.6%+2.0pp	77.6%+1.4pp	76.2%+1.9pp
Net margin	45.4%-0.2pp	45.6%+0.7pp	44.9%+1.0pp	43.9%+0.5pp	43.4%+1.0pp
EBITDA margin	143.2%+0.6pp	142.6%+1.9pp	140.7%+1.3pp	139.4%+1.0pp	138.3%+1.3pp
Free cash flow margin	-34.1%-3.1pp	-31%-3.4pp	-27.6%-0.8pp	-26.8%+0.5pp	-27.3%+3.1pp
Returns
Return on equity	39.9%-0.3pp	40.2%+0.6pp	39.6%+1.0pp	38.6%+0.4pp	38.2%+1.0pp
Return on assets	9.9%-0.1pp	10%+0.1pp	9.9%+0.2pp	9.7%+0.1pp	9.6%+0.2pp
Return on invested capital	23.8%-0.2pp	23.9%+0.1pp	23.8%+0.4pp	23.4%+0.2pp	23.2%+0.6pp
Efficiency
Asset turnover	0.9×0.0×	0.9×0.0×	0.9×0.0×	0.9×0.0×	0.9×0.0×
Liquidity
Current ratio	3.7×-0.1×	3.9×+0.1×	3.8×-0.1×	4×-0.1×	4.1×+0.1×
Quick ratio	3.7×-0.1×	3.9×+0.1×	3.8×-0.1×	4×-0.1×	4.1×+0.1×
Cash ratio	0.6×-0.1×	0.7×0.0×	0.6×0.0×	0.6×0.0×	0.6×0.0×
Leverage
Debt-to-equity	6.7×0.0×	6.7×0.0×	6.7×0.0×	6.7×0.0×	6.7×0.0×
Debt-to-assets	1.7×0.0×	1.7×0.0×	1.7×0.0×	1.7×0.0×	1.7×0.0×
Net debt / EBITDA	21.3×-0.1×	21.3×-0.2×	21.6×-0.3×	21.9×-0.1×	22×-0.3×
Per Share
Book value per share	$112.07+1.1%	$110.86+1.5%	$109.25+1.1%	$108.01+1.1%	$106.84+1.3%
Valuation
Market capitalization	$183.08B+2.0%	$179.44B+3.5%	$173.31B+2.9%	$168.42B+5.6%	$159.52B+6.0%
Enterprise value	$367.94B+1.7%	$361.92B+2.5%	$352.93B+1.9%	$346.27B+3.4%	$334.95B+3.3%
Price / earnings	66.4×+0.9×	65.6×+0.5×	65.1×-0.6×	65.6×+2.1×	63.5×+1.0×
Price / sales	7.5×+0.1×	7.5×+0.2×	7.3×+0.1×	7.2×+0.3×	6.9×+0.3×
Price / book	6.4×0.0×	6.4×+0.1×	6.3×+0.1×	6.2×+0.3×	5.9×+0.2×
EV / EBITDA	42.3×0.0×	42.3×0.0×	42.3×-0.2×	42.5×+0.7×	41.9×+0.2×
EV / sales	15.1×+0.1×	15.1×+0.2×	14.9×+0.1×	14.8×+0.3×	14.5×+0.2×
Free cash flow yield	-18.1%-1.4pp	-16.7%-1.5pp	-15.2%-0.2pp	-15%+1.1pp	-16.1%+2.3pp
Earnings yield	24.1%-0.3pp	24.4%-0.2pp	24.6%+0.2pp	24.4%-0.9pp	25.3%-0.3pp
Dividend yield	14.1%0.0pp	14.1%-0.4pp	14.5%-0.2pp	14.7%-0.7pp	15.3%-0.6pp
PEG ratio	11.1×+6.1×	5×-1.5×	6.5×-0.3×	6.7×+0.7×	6×-3.8×

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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.