Exelon (EXC) Ratios
Exelon Ratios
MX:EXC's free cash flow for Q3 2026 was $-506.00M. For the 2026 fiscal year, MX:EXC's free cash flow was decreased by $-2.24B and operating cash flow was $1.74B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.92 | 0.87 | 0.82 | 0.69 | 0.87 |
| Quick Ratio | 0.84 | 0.78 | 0.74 | 0.62 | 0.83 |
| Cash Ratio | 0.11 | 0.04 | 0.04 | 0.04 | 0.04 |
| Solvency Ratio | 0.07 | 0.07 | 0.08 | 0.08 | 0.08 |
| Operating Cash Flow Ratio | 0.61 | 0.58 | 0.48 | 0.46 | 0.19 |
| Short-Term Operating Cash Flow Coverage | 2.27 | 1.68 | 1.20 | 1.11 | 0.89 |
| Net Current Asset Value | $ -78.23B | $ -72.48B | $ -68.01B | $ -63.27B | $ -84.26B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.43 | 0.43 | 0.43 | 0.42 | 0.26 |
| Debt-to-Equity Ratio | 1.76 | 1.73 | 1.71 | 1.62 | 1.00 |
| Debt-to-Capital Ratio | 0.64 | 0.63 | 0.63 | 0.62 | 0.50 |
| Long-Term Debt-to-Capital Ratio | 0.62 | 0.62 | 0.61 | 0.59 | 0.48 |
| Financial Leverage Ratio | 4.05 | 4.00 | 3.95 | 3.85 | 3.87 |
| Debt Service Coverage Ratio | 1.75 | 1.52 | 1.34 | 1.17 | 1.99 |
| Interest Coverage Ratio | 2.42 | 2.26 | 2.33 | 2.29 | 2.08 |
| Debt to Market Cap | 1.14 | 1.24 | 1.23 | 0.94 | 0.86 |
| Interest Debt Per Share | 52.11 | 48.42 | 45.92 | 42.09 | 36.60 |
| Net Debt to EBITDA | 5.45 | 5.66 | 5.49 | 5.53 | 3.61 |
| Profitability Margins | |||||
| Gross Profit Margin | 27.92% | 40.84% | 41.09% | 42.10% | 39.06% |
| EBIT Margin | 22.33% | 19.89% | 20.39% | 20.18% | 16.41% |
| EBITDA Margin | 37.35% | 35.50% | 36.53% | 37.61% | 52.27% |
| Operating Profit Margin | 21.21% | 18.76% | 18.52% | 17.38% | 14.95% |
| Pretax Profit Margin | 13.57% | 11.58% | 12.44% | 12.60% | 9.22% |
| Net Profit Margin | 11.41% | 10.68% | 10.71% | 11.37% | 9.51% |
| Continuous Operations Profit Margin | 11.41% | 10.68% | 10.71% | 10.77% | 9.01% |
| Net Income Per EBT | 84.11% | 92.24% | 86.16% | 90.30% | 103.14% |
| EBT Per EBIT | 63.98% | 61.75% | 67.16% | 72.49% | 61.67% |
| Return on Assets (ROA) | 2.37% | 2.28% | 2.29% | 2.28% | 1.28% |
| Return on Equity (ROE) | 9.61% | 9.14% | 9.04% | 8.77% | 4.96% |
| Return on Capital Employed (ROCE) | 4.84% | 4.40% | 4.37% | 3.91% | 2.29% |
| Return on Invested Capital (ROIC) | 3.97% | 3.93% | 3.62% | 3.18% | 2.18% |
| Return on Tangible Assets | 2.52% | 2.43% | 2.44% | 2.45% | 1.35% |
| Earnings Yield | 6.28% | 6.52% | 6.51% | 5.09% | 4.23% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.77 | 6.13 | 6.46 | 5.36 | 6.26 |
| Payables Turnover | 4.70 | 4.55 | 4.50 | 3.27 | 4.60 |
| Inventory Turnover | 20.14 | 15.97 | 15.98 | 14.63 | 18.82 |
| Fixed Asset Turnover | 0.29 | 0.29 | 0.30 | 0.28 | 0.28 |
| Asset Turnover | 0.21 | 0.21 | 0.21 | 0.20 | 0.13 |
| Working Capital Turnover Ratio | -24.11 | -15.15 | -8.54 | -7.03 | -15.18 |
| Cash Conversion Cycle | 16.91 | 2.14 | -1.85 | -18.68 | -1.74 |
| Days of Sales Outstanding | 76.47 | 59.50 | 56.46 | 68.13 | 58.30 |
| Days of Inventory Outstanding | 18.12 | 22.85 | 22.84 | 24.95 | 19.40 |
| Days of Payables Outstanding | 77.68 | 80.22 | 81.16 | 111.75 | 79.43 |
| Operating Cycle | 94.59 | 82.36 | 79.30 | 93.08 | 77.70 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 6.19 | 5.55 | 4.72 | 4.94 | 3.08 |
| Free Cash Flow Per Share | -2.25 | -1.52 | -2.72 | -2.31 | -5.08 |
| Dividend Paid and CapEx Coverage Ratio | 0.62 | 0.65 | 0.53 | 0.57 | 0.32 |
| Capital Expenditure Coverage Ratio | 0.73 | 0.78 | 0.63 | 0.68 | 0.38 |
| Operating Cash Flow Coverage Ratio | 0.12 | 0.12 | 0.11 | 0.12 | 0.09 |
| Operating Cash Flow to Sales Ratio | 0.26 | 0.24 | 0.22 | 0.26 | 0.17 |
| Free Cash Flow Yield | -5.16% | -4.05% | -7.57% | -5.34% | -12.32% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 15.91 | 15.36 | 15.36 | 19.64 | 23.64 |
| Price-to-Sales (P/S) Ratio | 1.82 | 1.64 | 1.65 | 2.23 | 2.25 |
| Price-to-Book (P/B) Ratio | 1.53 | 1.40 | 1.39 | 1.72 | 1.17 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -19.37 | -24.71 | -13.22 | -18.72 | -8.12 |
| Price-to-Operating Cash Flow Ratio | 7.05 | 6.78 | 7.60 | 8.75 | 13.39 |
| Price-to-Earnings Growth (PEG) Ratio | 1.34 | 3.27 | 2.41 | 0.74 | -1.76 |
| Enterprise Value Multiple | 10.32 | 10.28 | 9.99 | 11.47 | 7.91 |
| Enterprise Value | 93.47B | 84.04B | 79.32B | 82.27B | 74.19B |
| EV to EBITDA | 10.32 | 10.28 | 9.99 | 11.47 | 7.91 |
| EV to Sales | 3.85 | 3.65 | 3.65 | 4.31 | 4.14 |
| EV to Free Cash Flow | -41.09 | -55.00 | -29.32 | -36.13 | -14.93 |
| EV to Operating Cash Flow | 14.95 | 15.09 | 16.87 | 16.89 | 24.63 |
| Tangible Book Value Per Share | 21.93 | 20.23 | 19.20 | 18.37 | 28.77 |
| Shareholders’ Equity Per Share | 28.48 | 26.84 | 25.86 | 25.10 | 35.13 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.16 | 0.08 | 0.14 | 0.15 | 0.02 |
| Revenue Per Share | 23.99 | 22.96 | 21.81 | 19.35 | 18.32 |
| Net Income Per Share | 2.74 | 2.45 | 2.34 | 2.20 | 1.74 |
| Tax Burden | 0.84 | 0.92 | 0.86 | 0.90 | 1.03 |
| Interest Burden | 0.61 | 0.58 | 0.61 | 0.62 | 0.56 |
| 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 | 2.26 | 2.26 | 2.02 | 2.24 | 1.86 |
Currency in USD
