Exelon EXC Ratios & Valuation
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| Profitability | |||||
| Operating margin | 82.1%+7.7pp | 74.4%+2.6pp | 71.8%+7.8pp | 64%— | |
| Net margin | 45.6%+3.2pp | 42.4%-0.8pp | 43.2%-8.1pp | 51.3%— | |
| EBITDA margin | 142.6%+5.5pp | 137.1%-1.9pp | 139%-27.7pp | 166.7%— | |
| Free cash flow margin | -31%-0.7pp | -30.3%+36.8pp | -67.1%— | —— | |
| Returns | |||||
| Return on equity | 40.2%+3.0pp | 37.2%+1.5pp | 35.7%+1.8pp | 33.9%+15.0pp | |
| Return on assets | 10%+0.6pp | 9.4%+0.2pp | 9.2%+0.6pp | 8.6%+3.8pp | |
| Return on invested capital | 23.9%+1.4pp | 22.6%+1.9pp | 20.6%+2.4pp | 18.2%— | |
| Efficiency | |||||
| Asset turnover | 0.9×0.0× | 0.9×0.0× | 0.9×+0.2× | 0.7×— | |
| Liquidity | |||||
| Current ratio | 3.9×-0.1× | 4×+0.4× | 3.6×+0.2× | 3.4×-0.3× | |
| Quick ratio | 3.9×-0.1× | 4×+0.4× | 3.6×+0.2× | 3.4×-0.3× | |
| Cash ratio | 0.7×0.0× | 0.6×+0.1× | 0.5×-0.3× | 0.8×+0.2× | |
| Leverage | |||||
| Debt-to-equity | 6.7×0.0× | 6.8×+0.3× | 6.5×+0.3× | 6.2×+1.8× | |
| Debt-to-assets | 1.7×0.0× | 1.7×0.0× | 1.7×+0.1× | 1.6×+0.5× | |
| Net debt / EBITDA | 21.3×-1.0× | 22.3×-0.2× | 22.5×+4.0× | 18.5×— | |
| Per Share | |||||
| Book value per share | $110.86+5.1% | $105.52+3.7% | $101.73+3.8% | $97.96-27.5% | |
| Valuation | |||||
| Market capitalization | $179.44B+19.2% | $150.56B-3.2% | $155.52B-9.2% | $171.28B-9.8% | |
| Enterprise value | $361.92B+11.6% | $324.31B+2.7% | $315.77B+0.6% | $313.92B-4.0% | |
| Price / earnings | 65.6×+3.0× | 62.6×-8.0× | 70.6×-0.6× | 71.2×-53.1× | |
| Price / sales | 7.5×+0.9× | 6.6×-1.0× | 7.6×-1.5× | 9.1×— | |
| Price / book | 6.4×+0.7× | 5.7×-0.4× | 6.1×-1.0× | 7.1×+1.4× | |
| EV / EBITDA | 42.3×+0.7× | 41.6×-2.8× | 44.4×+4.0× | 40.5×— | |
| EV / sales | 15.1×+0.8× | 14.3×-1.2× | 15.5×-1.2× | 16.7×— | |
| Free cash flow yield | -16.7%+1.7pp | -18.4%+16.6pp | -35%— | —— | |
| Earnings yield | 24.4%-1.2pp | 25.7%+2.8pp | 22.8%+0.3pp | 22.6%+9.5pp | |
| Dividend yield | 14.1%-1.8pp | 15.9%+1.4pp | 14.4%+1.3pp | 13.1%+0.4pp | |
| PEG ratio | 5×-4.8× | 9.8×— | —— | 2.7×— |
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.
