Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
11.21%
operating margin TTM
21.03%
revenue TTM
22.25 Billion
revenue per share TTM
21.75$
valuation ratios | |
|---|---|
| pe ratio | 16.72 |
| peg ratio | 8.99 |
| price to book ratio | 1.60 |
| price to sales ratio | 1.89 |
| enterprise value multiple | -0.37 |
| price fair value | 1.60 |
profitability ratios | |
|---|---|
| gross profit margin | 24.11% |
| operating profit margin | 21.03% |
| pretax profit margin | 13.44% |
| net profit margin | 11.21% |
| return on assets | 2.36% |
| return on equity | 9.76% |
| return on capital employed | 4.83% |
liquidity ratios | |
|---|---|
| current ratio | 0.94 |
| quick ratio | 0.85 |
| cash ratio | 0.13 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 16.42 |
| operating cycle | 85.51 |
| days of payables outstanding | 60.52 |
| cash conversion cycle | 24.99 |
| receivables turnover | 5.28 |
| payables turnover | 6.03 |
| inventory turnover | 22.23 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.44 |
| debt equity ratio | 1.76 |
| long term debt to capitalization | 0.62 |
| total debt to capitalization | 0.64 |
| interest coverage | 2.40 |
| cash flow to debt ratio | 0.13 |
cash flow ratios | |
|---|---|
| free cash flow per share | -2.11 |
| cash per share | 1.24 |
| operating cash flow per share | 6.62 |
| free cash flow operating cash flow ratio | -0.32 |
| cash flow coverage ratios | 0.13 |
| short term coverage ratios | 2.11 |
| capital expenditure coverage ratio | 0.76 |
Frequently Asked Questions
When was the last time Exelon Corporation (NASDAQ:EXC) reported earnings?
Exelon Corporation (EXC) published its most recent earnings results on 06-05-2026.
What is Exelon Corporation's current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. Exelon Corporation (NASDAQ:EXC)'s trailing twelve months ROE is 9.76%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Exelon Corporation (EXC) currently has a ROA of 2.36%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did EXC's net profit margin stand at?
EXC reported a profit margin of 11.21% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is EXC's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 0.94 in the most recent quarter. The quick ratio stood at 0.85, with a Debt/Eq ratio of 1.76.