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
11.41%
operating margin TTM
21.21%
revenue TTM
22.25 Billion
revenue per share TTM
21.75$
valuation ratios | |
|---|---|
| pe ratio | 18.20 |
| peg ratio | -8.49 |
| price to book ratio | 1.75 |
| price to sales ratio | 2.10 |
| enterprise value multiple | 0.18 |
| price fair value | 1.75 |
profitability ratios | |
|---|---|
| gross profit margin | 27.92% |
| operating profit margin | 21.21% |
| pretax profit margin | 13.57% |
| net profit margin | 11.41% |
| return on assets | 2.37% |
| return on equity | 9.87% |
| return on capital employed | 4.84% |
liquidity ratios | |
|---|---|
| current ratio | 0.92 |
| quick ratio | 0.84 |
| cash ratio | 0.11 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 18.12 |
| operating cycle | 94.59 |
| days of payables outstanding | 77.68 |
| cash conversion cycle | 16.91 |
| receivables turnover | 4.77 |
| payables turnover | 4.70 |
| inventory turnover | 20.14 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.43 |
| debt equity ratio | 1.76 |
| long term debt to capitalization | 0.62 |
| total debt to capitalization | 0.64 |
| interest coverage | 2.42 |
| cash flow to debt ratio | 0.12 |
cash flow ratios | |
|---|---|
| free cash flow per share | -2.25 |
| cash per share | 1.14 |
| operating cash flow per share | 6.19 |
| free cash flow operating cash flow ratio | -0.36 |
| cash flow coverage ratios | 0.12 |
| short term coverage ratios | 2.27 |
| capital expenditure coverage ratio | 0.73 |
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 9.87%.
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 2.37%. 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 11.41% 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 0.92 in the most recent quarter. The quick ratio stood at 0.84, with a Debt/Eq ratio of 1.76.