Exelon EXC Ratios & Valuation
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Operating margin | 21%+1.0pp | 21.2%+2.5pp | 20.8%+2.0pp | 20%+1.4pp | 20%+1.9pp | |
| Net margin | 11.2%-0.2pp | 11.4%+0.7pp | 11.6%+1.0pp | 11.2%+0.5pp | 11.4%+1.0pp | |
| EBITDA margin | 35.9%+0.6pp | 36.2%+1.9pp | 35.7%+1.3pp | 35.3%+1.0pp | 35.3%+1.3pp | |
| Free cash flow margin | -9.4%-3.1pp | -10.1%-3.4pp | -7.2%-0.8pp | -7.4%+0.5pp | -6.3%+3.1pp | |
| Returns | ||||||
| Return on equity | 9.8%-0.3pp | 9.9%+0.6pp | 10.3%+1.0pp | 9.9%+0.4pp | 10.1%+1.0pp | |
| Return on assets | 2.4%-0.1pp | 2.5%+0.1pp | 2.6%+0.2pp | 2.5%+0.1pp | 2.5%+0.2pp | |
| Return on invested capital | 5.8%-0.2pp | 5.9%+0.1pp | 6.1%+0.4pp | 5.9%+0.2pp | 6%+0.6pp | |
| 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×-0.1× | 0.9×+0.1× | 0.9×-0.1× | 0.9×-0.1× | 1.1×+0.1× | |
| Quick ratio | 0.9×-0.1× | 0.9×+0.1× | 0.9×-0.1× | 0.9×-0.1× | 1.1×+0.1× | |
| Cash ratio | 0.1×-0.1× | 0.1×0.0× | 0.2×0.0× | 0.1×0.0× | 0.2×0.0× | |
| 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×-0.1× | 5.3×-0.2× | 5.2×-0.3× | 5.4×-0.1× | 5.4×-0.3× | |
| Per Share | ||||||
| Book value per share | $28.57+4.4% | $28.46+6.0% | $27.75+4.7% | $27.29+4.5% | $27.36+5.1% | |
| Valuation | ||||||
| Market capitalization | $50.16B+7.8% | $43.95B+16.2% | $45.46B+12.1% | $43.51B+25.7% | $46.52B+23.9% | |
| Enterprise value | $97.38B+6.6% | $90.94B+11.0% | $90.72B+7.9% | $88.9B+14.6% | $91.36B+13.2% | |
| Price / earnings | 18×+0.9× | 15.9×+0.5× | 16.1×-0.6× | 16.4×+2.1× | 17.2×+1.0× | |
| Price / sales | 2×+0.1× | 1.8×+0.2× | 1.9×+0.1× | 1.8×+0.3× | 2×+0.3× | |
| Price / book | 1.7×0.0× | 1.5×+0.1× | 1.6×+0.1× | 1.6×+0.3× | 1.7×+0.2× | |
| EV / EBITDA | 10.9×0.0× | 10.3×0.0× | 10.4×-0.2× | 10.6×+0.7× | 10.9×+0.2× | |
| EV / sales | 3.9×+0.1× | 3.7×+0.2× | 3.7×+0.1× | 3.7×+0.3× | 3.9×+0.2× | |
| Free cash flow yield | -4.6%-1.4pp | -5.5%-1.5pp | -3.9%-0.2pp | -4.1%+1.1pp | -3.2%+2.3pp | |
| Earnings yield | 5.5%-0.3pp | 6.3%-0.2pp | 6.2%+0.2pp | 6.1%-0.9pp | 5.8%-0.3pp | |
| Dividend yield | 3.3%0.0pp | 3.7%-0.4pp | 3.5%-0.2pp | 3.6%-0.7pp | 3.3%-0.6pp | |
| PEG ratio | 7.1×+6.1× | 1.3×-1.5× | 1×-0.3× | 1.7×+0.7× | 1×-3.8× |
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.
