Exelon Corporation (EXC) Financial Ratios Annual - Discounting Cash Flows
  • Enter your search keyword...
EXC
Exelon Corporation
EXC (NASDAQ)
  • Financials

  • Exelon Corporation Financial Ratios Annual

Annual Quarterly

* (except for per share items) of USD
Period Ending: LTM
(Last Twelve Months) 		2024
12-31 		2023
12-31 		2022
12-31 		2021
12-31 		2020
12-31 		2019
12-31 		2018
12-31 		2017
12-31 		2016
12-31 		2015
12-31 		2014
12-31 		2013
12-31 		2012
12-31 		2011
12-31 		2010
12-31 		2009
12-31 		2008
12-31 		2007
12-31 		2006
12-31 		2005
12-31 		2004
12-31 		2003
12-31 		2002
12-31 		2001
12-31 		2000
12-31 		1999
12-31 		1998
12-31 		1997
12-31 		1996
12-31 		1995
12-31 		1994
12-31 		1993
12-31 		1992
12-31 		1991
12-31 		1990
12-31 		1989
12-31 		1988
12-31 		1987
12-31 		1986
12-31 		1985
12-31
Price Ratios
Price to Earnings Ratio 15.98 15.35 15.36 19.64 23.64 14.97 10.77 15.47 7.06 20.62 7.77 14.01 9.73 14.92 8.22 7.66 8.48 9.53 14.25 18.62 27.46 11.14 16.99 8.41 7.65 14.95 8.34 12.63 -2.57 7.76 7.86 9.06 8.08 8.56 7.52 26.87 5.88 5.07 4.68 5.21 4
Price to Sales Ratio 1.85 1.64 1.65 2.23 2.25 0.889 0.919 0.864 0.794 0.746 0.598 0.829 0.671 0.737 1.07 1.05 1.33 1.38 2.06 1.89 1.65 1.43 0.973 0.81 0.722 1.17 0.893 1.24 0.834 0.936 1.15 0.957 1.2 1.03 1.01 0.767 1.02 0.889 0.798 0.954 0.698
Price to Book Ratio 1.6 1.4 1.39 1.72 1.17 0.902 0.982 1.01 0.89 0.905 0.683 1.01 0.735 0.808 1.43 1.45 1.82 2.36 3.85 2.96 2.78 2.19 1.81 1.56 1.35 1.21 2.74 2.03 1.3 0.812 0.994 0.828 0 0 0 0 0 0 0 0 0
Price to Free Cash Flow Ratio -28.25 -24.71 -13.22 -18.72 -8.12 -7.71 -53.7 29.62 -289.2 -178.5 1,762 -14.04 17.63 50.46 25.29 10.23 8.14 7.6 21.41 12.26 -1,408 8.38 10.75 8.27 6.94 25.47 12.22 6.36 7.03 6.44 6.99 5.34 0 0 0 0 0 0 0 0 0
Price to Operating Cash Flow Ratio 7.01 6.78 7.6 8.75 13.39 6.94 4.75 3.6 3.55 2.77 2.31 5.1 2.64 2.82 4.23 3.74 3.77 3.98 8.67 6.13 11.8 4.72 4.54 3.35 3.02 7.99 5.47 4.52 3.71 3.42 3.79 2.99 0 0 0 0 0 0 0 0 0
Price Earnings to Growth Ratio 2.47 3.26 2.41 0.743 -1.76 -0.448 0.238 -0.324 0.032 -0.398 0.222 -2.35 0.234 -0.24 -2.66 -1.43 -5.88 4.86 0.198 0.26 -0.538 0.107 -0.446 18.68 0.054 -0.404 0.275 -0.095 0.006 -0.512 0.157 -0.319 0.274 -0.711 0.003 -0.277 6.88 0 -0.468 3.33 0
EV to EBITDA 10.55 10.62 10.54 12.39 8.14 7.28 6.78 6.72 6.22 6.68 4.46 6.17 4.73 5.49 4.84 4.02 4.56 4.93 7.61 7.4 8.35 6.23 7.43 5.48 4.83 10.85 6.29 5.12 7.9 6.94 4.7 8.46
Liquidity Ratios
Current Ratio 0.939 0.872 0.817 0.691 0.866 0.984 0.849 1.17 1.1 0.922 1.68 1.38 1.31 1.3 1.1 1.51 1.28 1.32 0.843 0.861 0.707 0.804 0.805 0.689 0.856 0.9 0.93 0.328 0.62 0.381 0.451 0.518 0 0 0 0 0 0 0 0 0
Quick Ratio 0.939 0.784 0.736 0.62 0.83 0.849 0.724 1.02 0.943 0.801 1.51 1.2 1.17 1.17 0.927 1.32 1.11 1.11 0.722 0.735 0.606 0.693 0.713 0.609 0.75 0.802 0.772 0.228 0.511 0.196 0.264 0.3 0 0 0 0 0 0 0 0 0
Cash Ratio 0.209 0.037 0.045 0.038 0.042 0.052 0.041 0.118 0.102 0.047 0.713 0.214 0.208 0.191 0.204 0.38 0.474 0.312 0.052 0.039 0.021 0.102 0.087 0.079 0.11 0.181 0.175 0.028 0.021 0.026 0.019 0.053 0 0 0 0 0 0 0 0 0
Debt Ratio 0.436 0.433 0.432 0.42 0.26 0.304 0.302 0.305 0.305 0.313 0.276 0.256 0.252 0.25 0.244 0.246 0.256 0.277 0.302 0.294 0.326 0.317 0.376 0.416 0.422 0.44 0.478 0.323 0.379 0.307 0.319 0.343 0 0 0 0 0 0 0 0 0
Debt to Equity Ratio 1.76 1.73 1.71 1.62 1 1.21 1.17 1.19 1.19 1.39 1.02 0.978 0.885 0.915 0.932 0.946 0.996 1.19 1.35 1.3 1.53 1.43 1.85 2.03 1.81 2.11 3.53 1.22 1.58 0.949 0.991 1.11 0 0 0 0 0 0 0 0 0
Long Term Debt to Capitalization 0.622 0.617 0.609 0.59 0.475 0.521 0.496 0.529 0.521 0.555 0.485 0.468 0.446 0.461 0.459 0.47 0.474 0.533 0.541 0.543 0.563 0.561 0.613 0.629 0.614 0.642 0.771 0.478 0.566 0.444 0.465 0.506 0 0 0 0 0 0 0 0 0
Total Debt to Capitalization 0.638 0.634 0.631 0.618 0.501 0.547 0.54 0.543 0.543 0.582 0.505 0.494 0.47 0.478 0.482 0.486 0.499 0.543 0.575 0.566 0.605 0.588 0.65 0.67 0.644 0.679 0.779 0.549 0.613 0.487 0.498 0.525 0 0 0 0 0 0 0 0 0
Interest Coverage Ratio 2.47 2.26 2.33 2.29 2.08 1.73 2.71 2.5 2.81 2.09 4.27 2.91 2.71 2.56 6.17 5.78 6.5 6.37 5.49 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Cash Flow to Debt Ratio 0.13 0.119 0.107 0.122 0.087 0.108 0.176 0.237 0.211 0.235 0.29 0.202 0.315 0.313 0.362 0.409 0.484 0.498 0.328 0.371 0.154 0.325 0.215 0.23 0.247 0.072 0.142 0.368 0.222 0.25 0.264 0.25 0 0 0 0 0 0 0 0 0
Margins
Gross Profit Margin 42.48% 40.84% 41.09% 42.1% 39.06% 28.84% 29.98% 27.73% 27.94% 27.65% 27.31% 21.36% 27.69% 22.87% 61.49% 65.48% 69.51% 65.1% 59.6% 66.58% 63.24% 64.99% 59.68% 64.81% 64.91% 65.25% 60.54% 66.38% 72.06% 77.3% 81.78% 82.59% 100% 100% 100% 100% 100% 100% 100% 100% 100%
Operating Profit Margin 20.81% 18.76% 18.52% 17.38% 14.95% 8.54% 12.7% 10.81% 13.09% 10.24% 14.97% 11.29% 14.73% 10.1% 23.35% 25.35% 27.43% 28.1% 24.68% 23.03% 17.74% 24.11% 15.24% 22.06% 22.21% 20.36% 25.25% 24.34% 23.29% 29.15% 34.86% 26.32% 100% 100% 100% 100% 100% 100% 100% 100% 100%
Pretax Profit Margin 13.43% 11.58% 12.44% 12.6% 9.22% 7.06% 11.04% 6.18% 11.26% 6.29% 11.31% 9.06% 11.14% 7.65% 20.62% 22.64% 25.52% 21.39% 22.06% 17.86% 12.34% 17.8% 8.1% 17.84% 15.5% 12.01% 17.75% 16.12% 13.63% 20.01% 24.88% 16.73% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Net Profit Margin 11.6% 10.68% 10.71% 11.37% 9.51% 5.94% 8.53% 5.59% 11.24% 3.62% 7.71% 5.92% 6.9% 4.94% 13.01% 13.75% 15.63% 14.51% 14.46% 10.17% 6.01% 12.84% 5.72% 9.63% 9.43% 7.81% 10.71% 9.84% -32.42% 12.07% 14.56% 10.56% 14.81% 12.09% 13.45% 2.86% 17.34% 17.53% 17.05% 18.32% 17.43%
Operating Cash Flow Margin 26.47% 24.18% 21.65% 25.53% 16.79% 12.82% 19.34% 24.02% 22.34% 26.89% 25.92% 16.25% 25.47% 26.11% 25.3% 28.13% 35.19% 34.74% 23.77% 30.88% 13.98% 30.3% 21.4% 24.17% 23.88% 14.62% 16.34% 27.5% 22.48% 27.36% 30.2% 32.04% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Free Cash Flow Margin -6.56% -6.64% -12.45% -11.94% -27.7% -11.54% -1.71% 2.92% -0.274% -0.418% 0.034% -5.91% 3.81% 1.46% 4.23% 10.29% 16.29% 18.21% 9.63% 15.44% -0.117% 17.07% 9.04% 9.79% 10.4% 4.59% 7.31% 19.53% 11.87% 14.55% 16.39% 17.91% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Return
Return on Assets 2.48% 2.28% 2.29% 2.28% 1.28% 1.52% 2.35% 1.68% 3.23% 0.987% 2.38% 1.88% 2.15% 1.48% 4.54% 4.91% 5.5% 5.76% 6.03% 3.59% 2.16% 4.36% 2.16% 3.8% 4.11% 1.69% 4.45% 4.26% -12.12% 3.39% 4.08% 2.83% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Return on Equity 10.23% 9.14% 9.04% 8.77% 4.96% 6.02% 9.11% 6.54% 12.61% 4.39% 8.8% 7.18% 7.56% 5.41% 17.34% 18.9% 21.42% 24.78% 26.99% 15.91% 10.12% 19.64% 10.64% 18.6% 17.63% 8.12% 32.85% 16.05% -50.63% 10.47% 12.64% 9.13% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Return on Capital Employed 4.88% 4.4% 4.37% 3.91% 2.29% 2.42% 3.95% 3.6% 4.14% 3.17% 5.11% 3.99% 5.08% 3.35% 8.96% 9.85% 10.57% 12.19% 11.86% 9.36% 7.52% 9.25% 6.65% 10.34% 11.09% 5.1% 11.65% 12.3% 10.01% 8.82% 10.51% 7.5% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Return on Invested Capital 4.3% 4.07% 3.79% 3.36% 2.25% 2.04% 3.16% 3.45% 4.32% 1.97% 3.75% 2.99% 3.24% 2.23% 5.78% 6.19% 6.78% 8.46% 7.81% 5.35% 3.79% 6.78% 4.69% 6.57% 6.8% 3.27% 7.47% 7.65% 5.37% 5.33% 6.16% 4.75% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Turnover Ratios
Receivables Turnover Ratio 6.08 6.13 6.46 5.36 6.26 7.14 5.58 6.14 6.01 5.85 7.18 5.82 5.99 5.56 7.34 5.96 8.45 8.37 7.13 7.09 7 7.05 7.05 6.23 7.17 2.94 7.72 16.75 14.74 45.76 28.44 27.52 0 0 0 0 0 0 0 0 0
Payables Turnover Ratio 4.32 4.55 4.5 3.27 4.6 6.6 6.77 6.84 6.84 6.59 7.42 7.08 7.25 7.02 5.12 4.69 3.93 4.65 5.27 3.79 3.85 4.05 5.15 3.27 5.51 2.18 7.95 5.54 3.98 4.57 2.55 2.28 0 0 0 0 0 0 0 0 0
Inventory Turnover Ratio 0 15.97 15.98 14.63 18.82 13.65 13.64 15.43 14.63 13.85 13.67 13.46 16.3 17.87 8.55 7.98 6.98 7.81 10.57 7.16 8.53 9.38 12.21 10.94 11.28 5.74 10.41 10.07 7.34 4.76 3.78 3.68 0 0 0 0 0 0 0 0 0
Fixed Asset Turnover Ratio 0 0.295 0.295 0.276 0.278 0.4 0.429 0.469 0.452 0.438 0.513 0.527 0.526 0.52 0.589 0.623 0.633 0.731 0.783 0.687 0.699 0.676 0.766 0.873 1.1 0.58 1.08 1.09 0.989 0.391 0.383 0.367 0 0 0 0 0 0 0 0 0
Asset Turnover Ratio 0.214 0.214 0.213 0.2 0.135 0.255 0.276 0.301 0.287 0.273 0.309 0.317 0.312 0.299 0.349 0.357 0.352 0.397 0.417 0.353 0.359 0.34 0.377 0.395 0.436 0.217 0.415 0.432 0.374 0.281 0.28 0.268 0 0 0 0 0 0 0 0 0
Per Share Items ()
Revenue Per Share 24.05 22.96 21.81 19.35 18.32 33.85 35.39 37.21 35.41 33.94 33.09 31.89 29.09 28.79 28.94 28.21 26.28 28.66 28.23 23.31 22.96 21.96 24.33 23.22 23.66 21.43 13.87 11.98 10.37 9.61 9.42 9.13 0 0 0 0 0 0 0 0 0
Operating Cash Flow Per Share 6.37 5.55 4.72 4.94 3.08 4.34 6.84 8.94 7.91 9.13 8.58 5.18 7.41 7.51 7.32 7.93 9.25 9.96 6.71 7.2 3.21 6.65 5.21 5.61 5.65 3.13 2.27 3.3 2.33 2.63 2.85 2.93 0 0 0 0 0 0 0 0 0
Free Cash Flow Per Share -1.58 -1.52 -2.72 -2.31 -5.08 -3.91 -0.605 1.09 -0.097 -0.142 0.011 -1.88 1.11 0.42 1.22 2.9 4.28 5.22 2.72 3.6 -0.027 3.75 2.2 2.27 2.46 0.983 1.01 2.34 1.23 1.4 1.54 1.64 0 0 0 0 0 0 0 0 0
Cash & Short Term Investments 2.03 0.356 0.447 0.413 0.686 0.679 0.603 1.4 1.17 0.687 7.31 2.18 1.88 1.82 1.53 2.44 3.05 2.66 0.833 0.333 0.209 0.755 0.758 0.728 0.758 2.4 0.582 0.11 0.075 0.066 0.046 0.106 0 0 0 0 0 0 0 0 0
Earnings Per Share 2.79 2.45 2.34 2.2 1.74 2.01 3.02 2.08 3.98 1.23 2.55 1.89 2.01 1.42 3.76 3.88 4.11 4.16 4.08 2.37 1.38 2.82 1.39 2.24 2.23 1.67 1.49 1.18 -3.36 1.16 1.37 0.964 0 0 0 0 0 0 0 0 0
EBITDA Per Share 8.6 7.89 7.56 6.73 9.31 9.58 10.44 10.2 10.36 9.51 9.43 8.1 8.7 7.91 10.25 11.6 11.15 11.56 10.23 8.54 7.01 8.22 6.35 7.76 8.12 6.1 4.42 4.63 2.42 2.8 4.58 2.4 9.02 9 9.12 8.37 8.13 8.02 8.27 8.46 8.87
Dividend Per Share 1.57 1.52 1.44 1.35 1.53 1.53 1.45 1.38 1.31 1.26 1.24 1.24 1.46 2.1 2.1 2.1 2.1 2.03 1.76 1.59 1.6 1.26 0.954 0.874 0.911 0.449 0.531 0.543 0.95 0.92 0.866 0.861 0 0 0 0 0 0 0 0 0
Enterprise Value Per Share 90.7 83.79 79.64 83.44 75.78 69.73 70.75 68.54 64.51 63.49 42.07 49.97 41.16 43.41 49.62 46.66 50.91 56.98 77.81 63.22 58.56 51.17 47.15 42.53 39.19 66.17 27.78 23.73 19.08 19.45 21.5 20.32 0 0 0 0 0 0 0 0 0
Book Value Per Share 27.27 26.84 25.86 25.1 35.13 33.39 33.12 31.79 31.57 27.96 28.98 26.29 26.56 26.26 21.7 20.51 19.18 16.79 15.13 14.9 13.64 14.36 13.08 12.02 12.66 20.61 4.52 7.35 6.64 11.08 10.86 10.56 0 0 0 0 0 0 0 0 0
Price Per Share 43.73 37.64 35.9 43.23 41.19 30.11 32.51 32.16 28.1 25.31 19.8 26.44 19.53 21.21 30.93 29.69 34.85 39.65 58.21 44.13 37.89 31.42 23.66 18.81 17.07 25.03 12.39 14.89 8.65 9 10.79 8.74 0 0 0 0 0 0 0 0 0
Dividend Ratios
Dividend Payout Ratio 56.5% 61.95% 61.55% 61.47% 87.75% 76.01% 47.96% 66.27% 32.79% 102.8% 48.7% 65.62% 72.66% 147.9% 55.83% 54.19% 51.16% 48.78% 43.13% 67.27% 115.9% 44.58% 68.51% 39.1% 40.83% 26.79% 35.73% 46.09% -28.24% 79.25% 63.1% 89.31% 37.37% 43.44% 35.62% 216.5% 55.63% 55.78% 55.65% 50.61% 50.72%
Annual Dividend Yield 3.59% 4.04% 4.01% 3.13% 3.71% 5.08% 4.45% 4.28% 4.64% 4.99% 6.27% 4.68% 7.47% 9.91% 6.79% 7.08% 6.03% 5.12% 3.03% 3.61% 4.22% 4% 4.03% 4.65% 5.34% 1.79% 4.28% 3.65% 10.98% 10.22% 8.02% 9.85% 4.63% 5.08% 4.73% 8.05% 9.46% 11% 11.89% 9.72% 12.68%
Effective Tax Rate 13.6% 7.76% 13.84% 14.52% 2.3% 16.25% 20.36% 5.3% -3.34% 38.17% 32.22% 26.79% 37.65% 34.87% 36.83% 39.28% 38.74% 32.65% 34.66% 43.13% 49.82% 27.6% 30.37% 37.41% 39.67% 37.62% 37.1% 38.1% 46.52% 39.67% 41.45% 36.88% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Short Term Coverage Ratio 1.98 1.68 1.2 1.11 0.886 1.1 1.1 4.19 2.48 2.28 3.76 1.97 3.43 4.88 3.99 6.36 5.04 11.72 2.61 4.26 0.974 20.84 1.49 4.7 2.05 0.48 3.05 1.62 1.47 1.89 2.74 4.74 0 0 0 0 0 0 0 0 0
Capital Expenditure Coverage Ratio 0.801 0.785 0.635 0.681 0.377 0.526 0.919 1.14 0.988 0.985 1 0.733 1.18 1.06 1.2 1.58 1.86 2.1 1.68 2 0.992 2.29 1.73 1.68 1.77 1.46 1.81 3.45 2.12 2.14 2.19 2.27 0 0 0 0 0 0 0 0 0
EBIT Per Revenue 0.208 0.188 0.185 0.174 0.15 0.085 0.127 0.108 0.131 0.102 0.15 0.113 0.147 0.101 0.233 0.253 0.274 0.281 0.247 0.23 0.177 0.241 0.152 0.221 0.222 0.204 0.253 0.243 0.233 0.291 0.349 0.263 1 1 1 1 1 1 1 1 1
EBITDA Per Revenue 0.357 0.344 0.347 0.348 0.508 0.283 0.295 0.274 0.293 0.28 0.285 0.254 0.299 0.275 0.354 0.411 0.424 0.403 0.362 0.367 0.305 0.374 0.261 0.334 0.343 0.285 0.318 0.387 0.233 0.291 0.486 0.263 1 1 1 1 1 1 1 1 1
Days of Sales Outstanding 60.03 59.5 56.46 68.13 58.3 51.14 65.45 59.47 60.71 62.37 50.81 62.66 60.92 65.67 49.72 61.24 43.19 43.59 51.17 51.5 52.17 51.75 51.78 58.55 50.92 124.2 47.26 21.79 24.76 7.98 12.83 13.26 0 0 0 0 0 0 0 0 0
Days of Inventory Outstanding 0 22.85 22.84 24.95 19.4 26.73 26.76 23.65 24.94 26.35 26.7 27.12 22.4 20.43 42.69 45.72 52.32 46.75 34.53 51 42.8 38.93 29.89 33.36 32.36 63.59 35.05 36.25 49.73 76.72 96.51 99.08 0 0 0 0 0 0 0 0 0
Days of Payables Outstanding 84.56 80.22 81.16 111.8 79.43 55.3 53.89 53.33 53.36 55.36 49.16 51.57 50.35 51.98 71.34 77.88 92.96 78.52 69.26 96.41 94.84 90.14 70.88 111.5 66.23 167.1 45.94 65.84 91.6 79.95 143.4 160.2 0 0 0 0 0 0 0 0 0
Cash Conversion Cycle -24.53 2.14 -1.85 -18.68 -1.74 22.57 38.32 29.79 32.29 33.37 28.35 38.21 32.97 34.12 21.06 29.08 2.55 11.81 16.45 6.09 0.129 0.542 10.78 -19.55 17.05 20.71 36.37 -7.8 -17.11 4.75 -34.06 -47.85 0 0 0 0 0 0 0 0 0
Cash Conversion Ratio 2.28 2.26 2.02 2.24 1.77 2.16 2.27 4.3 1.99 7.44 3.36 2.75 3.69 5.29 1.95 2.05 2.25 2.39 1.64 3.04 2.33 2.36 3.74 2.51 2.53 1.87 1.53 2.79 -0.693 2.27 2.07 3.03 0 0 0 0 0 0 0 0 0
Free Cash Flow to Earnings -0.565 -0.621 -1.16 -1.05 -2.91 -1.94 -0.201 0.522 -0.024 -0.116 0.004 -0.998 0.551 0.296 0.325 0.748 1.04 1.25 0.666 1.52 -0.02 1.33 1.58 1.02 1.1 0.587 0.682 1.98 -0.366 1.21 1.13 1.7 0 0 0 0 0 0 0 0 0

AI Insights

What are AI Insights?

AI Insights help you understand your data more easily. With just a click, the assistant looks at the current page, generates a report with key metrics, and highlights any interesting trends, patterns, or outliers. You can also ask the assistant follow-up questions.

Create a Free Account
AI Insights Example
discounting cash flows home logo

Discounting Cash Flows

Are you finding our services helpful? Review us on trustpilot logo Trustpilot
Have a question? Contact us
Want to become our sponsor?
Check out our Affiliate Program

Ready to Leave?

Select "Logout" below if you are ready to end your current session.