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%+6.9pp	82.1%+7.7pp	79.6%+5.5pp	77.6%+5.0pp	76.2%+4.5pp
Net margin	45.4%+2.0pp	45.6%+3.2pp	44.9%+2.5pp	43.9%+1.9pp	43.4%+1.4pp
EBITDA margin	143.2%+4.9pp	142.6%+5.5pp	140.7%+3.3pp	139.4%+2.6pp	138.3%+1.0pp
Free cash flow margin	-34.1%-6.8pp	-31%-0.7pp	-27.6%+8.5pp	-26.8%+19.5pp	-27.3%+30.9pp
Returns
Return on equity	39.9%+1.6pp	40.2%+3.0pp	39.6%+2.5pp	38.6%+2.3pp	38.2%+2.7pp
Return on assets	9.9%+0.3pp	10%+0.6pp	9.9%+0.5pp	9.7%+0.4pp	9.6%+0.5pp
Return on invested capital	23.8%+0.6pp	23.9%+1.4pp	23.8%+1.6pp	23.4%+1.9pp	23.2%+2.4pp
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×-0.3×	3.9×-0.1×	3.8×-0.1×	4×+0.3×	4.1×+0.4×
Quick ratio	3.7×-0.3×	3.9×-0.1×	3.8×-0.1×	4×+0.3×	4.1×+0.4×
Cash ratio	0.6×0.0×	0.7×0.0×	0.6×0.0×	0.6×0.0×	0.6×+0.1×
Leverage
Debt-to-equity	6.7×0.0×	6.7×0.0×	6.7×0.0×	6.7×+0.1×	6.7×+0.1×
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×-0.7×	21.3×-1.0×	21.6×-0.7×	21.9×-0.5×	22×-0.6×
Per Share
Book value per share	$112.07+4.9%	$110.86+5.1%	$109.25+4.5%	$108.01+4.3%	$106.84+4.1%
Valuation
Market capitalization	$183.08B+14.8%	$179.44B+19.2%	$173.31B+16.7%	$168.42B+15.7%	$159.52B+5.3%
Enterprise value	$367.94B+9.9%	$361.92B+11.6%	$352.93B+10.5%	$346.27B+10.5%	$334.95B+6.0%
Price / earnings	66.4×+2.9×	65.6×+3.0×	65.1×+2.5×	65.6×+2.3×	63.5×-4.7×
Price / sales	7.5×+0.6×	7.5×+0.9×	7.3×+0.7×	7.2×+0.6×	6.9×-0.3×
Price / book	6.4×+0.5×	6.4×+0.7×	6.3×+0.6×	6.2×+0.6×	5.9×0.0×
EV / EBITDA	42.3×+0.4×	42.3×+0.7×	42.3×+0.8×	42.5×+0.7×	41.9×-1.5×
EV / sales	15.1×+0.7×	15.1×+0.8×	14.9×+0.6×	14.8×+0.5×	14.5×-0.4×
Free cash flow yield	-18.1%-2.0pp	-16.7%+1.7pp	-15.2%+6.7pp	-15%+12.6pp	-16.1%+16.0pp
Earnings yield	24.1%-1.2pp	24.4%-1.2pp	24.6%-1.0pp	24.4%-1.0pp	25.3%+1.7pp
Dividend yield	14.1%-1.2pp	14.1%-1.8pp	14.5%-1.4pp	14.7%-1.2pp	15.3%+0.3pp
PEG ratio	11.1×+5.1×	5×-4.8×	6.5×-2.7×	6.7×-23.1×	6×—

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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.