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Exelon (IT:1EXC)
:1EXC
Italy Market
1EXC
Exelon
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Exelon (1EXC) Ratios

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Exelon Ratios

IT:1EXC's free cash flow for Q3 2026 was $0.39. For the 2026 fiscal year, IT:1EXC's free cash flow was decreased by $ and operating cash flow was $0.19. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.03 0.92 0.87 0.82 0.69
Quick Ratio
 0.93 0.84 0.78 0.74 0.62
Cash Ratio
 0.15 0.11 0.04 0.04 0.04
Solvency Ratio
 0.07 0.07 0.07 0.08 0.08
Operating Cash Flow Ratio
 0.69 0.61 0.58 0.48 0.46
Short-Term Operating Cash Flow Coverage
 3.30 2.27 1.68 1.20 1.11
Net Current Asset Value
$ -82.17B$ -78.23B$ -72.48B$ -68.01B$ -63.27B
Leverage Ratios
Debt-to-Assets Ratio
 0.44 0.43 0.43 0.43 0.42
Debt-to-Equity Ratio
 1.77 1.76 1.73 1.71 1.62
Debt-to-Capital Ratio
 0.64 0.64 0.63 0.63 0.62
Long-Term Debt-to-Capital Ratio
 0.63 0.62 0.62 0.61 0.59
Financial Leverage Ratio
 4.06 4.05 4.00 3.95 3.85
Debt Service Coverage Ratio
 1.96 1.75 1.52 1.34 1.17
Interest Coverage Ratio
 2.27 2.42 2.26 2.33 2.29
Debt to Market Cap
 1.12 1.14 1.24 1.23 0.94
Interest Debt Per Share
 53.58 52.11 48.42 45.92 42.09
Net Debt to EBITDA
 5.78 5.45 5.66 5.49 5.53
Profitability Margins
Gross Profit Margin
23.97%27.92%40.84%41.09%42.10%
EBIT Margin
19.71%22.33%19.89%20.39%20.18%
EBITDA Margin
34.49%37.35%35.50%36.53%37.61%
Operating Profit Margin
19.83%21.21%18.76%18.52%17.38%
Pretax Profit Margin
12.41%13.57%11.58%12.44%12.60%
Net Profit Margin
10.17%11.41%10.68%10.71%11.37%
Continuous Operations Profit Margin
10.17%11.41%10.68%10.71%10.77%
Net Income Per EBT
81.95%84.11%92.24%86.16%90.30%
EBT Per EBIT
62.58%63.98%61.75%67.16%72.49%
Return on Assets (ROA)
2.16%2.37%2.28%2.29%2.28%
Return on Equity (ROE)
8.95%9.61%9.14%9.04%8.77%
Return on Capital Employed (ROCE)
4.57%4.84%4.40%4.37%3.91%
Return on Invested Capital (ROIC)
3.68%3.97%3.93%3.62%3.18%
Return on Tangible Assets
2.28%2.52%2.43%2.44%2.45%
Earnings Yield
5.52%6.28%6.52%6.51%5.09%
Efficiency Ratios
Receivables Turnover
 5.59 4.77 6.13 6.46 5.36
Payables Turnover
 5.31 4.70 4.55 4.50 3.27
Inventory Turnover
 20.50 20.14 15.97 15.98 14.63
Fixed Asset Turnover
 0.29 0.29 0.29 0.30 0.28
Asset Turnover
 0.21 0.21 0.21 0.21 0.20
Working Capital Turnover Ratio
 180.14 -24.11 -15.15 -8.54 -7.03
Cash Conversion Cycle
 14.42 16.91 2.14 -1.85 -18.68
Days of Sales Outstanding
 65.29 76.47 59.50 56.46 68.13
Days of Inventory Outstanding
 17.80 18.12 22.85 22.84 24.95
Days of Payables Outstanding
 68.68 77.68 80.22 81.16 111.75
Operating Cycle
 83.09 94.59 82.36 79.30 93.08
Cash Flow Ratios
Operating Cash Flow Per Share
 6.42 6.19 5.55 4.72 4.94
Free Cash Flow Per Share
 -2.50 -2.25 -1.52 -2.72 -2.31
CapEx Per Share
 8.92 8.44 7.08 7.44 7.25
Free Cash Flow to Operating Cash Flow
 -0.39 -0.36 -0.27 -0.58 -0.47
Dividend Paid and CapEx Coverage Ratio
 0.61 0.62 0.65 0.53 0.57
Capital Expenditure Coverage Ratio
 0.72 0.73 0.78 0.63 0.68
Operating Cash Flow Coverage Ratio
 0.12 0.12 0.12 0.11 0.12
Operating Cash Flow to Sales Ratio
 0.26 0.26 0.24 0.22 0.26
Free Cash Flow Yield
-5.43%-5.16%-4.05%-7.57%-5.34%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 17.96 15.91 15.36 15.36 19.64
Price-to-Sales (P/S) Ratio
 1.83 1.82 1.64 1.65 2.23
Price-to-Book (P/B) Ratio
 1.59 1.53 1.40 1.39 1.72
Price-to-Free Cash Flow (P/FCF) Ratio
 -18.40 -19.37 -24.71 -13.22 -18.72
Price-to-Operating Cash Flow Ratio
 7.19 7.05 6.78 7.60 8.75
Price-to-Earnings Growth (PEG) Ratio
 -2.19 1.34 3.27 2.41 0.74
Enterprise Value Multiple
 11.10 10.32 10.28 9.99 11.47
Enterprise Value
 99.37B 93.47B 84.04B 79.32B 82.27B
EV to EBITDA
 11.11 10.32 10.28 9.99 11.47
EV to Sales
 3.83 3.85 3.65 3.65 4.31
EV to Free Cash Flow
 -38.44 -41.09 -55.00 -29.32 -36.13
EV to Operating Cash Flow
 14.95 14.95 15.09 16.87 16.89
Tangible Book Value Per Share
 22.71 21.93 20.23 19.20 18.37
Shareholders’ Equity Per Share
 29.11 28.48 26.84 25.86 25.10
Tax and Other Ratios
Effective Tax Rate
 0.18 0.16 0.08 0.14 0.15
Revenue Per Share
 25.06 23.99 22.96 21.81 19.35
Net Income Per Share
 2.55 2.74 2.45 2.34 2.20
Tax Burden
 0.82 0.84 0.92 0.86 0.90
Interest Burden
 0.63 0.61 0.58 0.61 0.62
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 <0.01
Income Quality
 2.52 2.26 2.26 2.02 2.24
Currency in USD