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
11.6%
operating margin TTM
20.81%
revenue TTM
21.97 Billion
revenue per share TTM
21.75$
valuation ratios | |
|---|---|
| pe ratio | 16.09 |
| peg ratio | 2.49 |
| price to book ratio | 1.61 |
| price to sales ratio | 1.87 |
| enterprise value multiple | -0.24 |
| price fair value | 1.61 |
profitability ratios | |
|---|---|
| gross profit margin | 42.48% |
| operating profit margin | 20.81% |
| pretax profit margin | 13.43% |
| net profit margin | 11.6% |
| return on assets | 2.48% |
| return on equity | 10.23% |
| return on capital employed | 4.88% |
liquidity ratios | |
|---|---|
| current ratio | 0.94 |
| quick ratio | 0.94 |
| cash ratio | 0.21 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 0.00 |
| operating cycle | 60.03 |
| days of payables outstanding | 84.56 |
| cash conversion cycle | -24.53 |
| receivables turnover | 6.08 |
| payables turnover | 4.32 |
| inventory turnover | 0.00 |
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 | 2.47 |
| cash flow to debt ratio | 0.13 |
cash flow ratios | |
|---|---|
| free cash flow per share | -1.58 |
| cash per share | 2.03 |
| operating cash flow per share | 6.37 |
| free cash flow operating cash flow ratio | -0.25 |
| cash flow coverage ratios | 0.13 |
| short term coverage ratios | 1.98 |
| capital expenditure coverage ratio | 0.80 |
Frequently Asked Questions
When was the last time Exelon Corporation (NASDAQ:EXC) reported earnings?
Exelon Corporation (EXC) published its most recent earnings results on 04-11-2025.
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 10.23%.
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 2.48%. 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 11.6% 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 0.94, with a Debt/Eq ratio of 1.76.