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EXCExelon Corporation
$47.57$48.7B
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  4. Financial Ratios

Exelon Corporation (EXC) Financial Ratios

Latest Ratios: P/E Ratio 17.4x · EV/EBITDA 11.2x · ROE 9.9%. (1996–2025 historical series)

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly

EXC Valuation Multiples

Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Market Cap$48.7B$44.1B$37.8B$35.8B$42.7B$40.4B$29.4B$31.7B$31.2B$26.7B$23.5B
Enterprise Value$98.1B$93.5B$84.0B$79.4B$82.3B$74.2B$68.1B$68.9B$66.3B$61.1B$58.7B
P/E Ratio →17.3615.9115.3615.3420.7823.6714.9810.8015.547.0820.75
P/S Ratio2.011.821.641.652.242.250.890.920.870.800.75
P/B Ratio1.671.531.401.391.721.160.840.920.940.830.85
P/FCF————————29.68——
P/OCF7.787.056.787.618.7613.406.954.763.613.562.78

P/E links to full P/E history page with 30-year chart

EXC EV Ratios

Enterprise-value multiples — capital-structure-neutral measures of total business value

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
EV / Revenue—3.863.653.654.314.142.062.001.841.821.87
EV / EBITDA11.1610.6410.6210.5412.408.147.286.786.736.236.68
EV / EBIT19.0718.1818.3517.9121.3825.2217.1612.3017.5611.4616.74
EV / FCF————————63.18——

EXC Profitability

Margins and return-on-capital ratios measuring operating efficiency

Margins

Full margin charts and quarterly trend are on the Earnings History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Gross Margin27.9%27.9%40.8%41.1%42.1%39.1%28.8%30.0%27.7%27.9%27.7%
Operating Margin21.2%21.2%18.8%18.5%17.4%15.0%8.5%12.7%10.8%13.1%10.2%
Net Profit Margin11.4%11.4%10.7%10.7%11.4%9.5%5.9%8.5%5.6%11.2%3.6%

Return on Capital

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
ROE9.9%9.9%9.3%9.2%7.3%4.9%5.7%8.7%6.2%12.6%4.1%
ROA2.5%2.5%2.3%2.4%1.9%1.3%1.5%2.4%1.7%3.3%1.1%
ROIC5.1%5.1%4.5%4.5%3.7%2.8%2.9%4.7%4.3%5.1%4.4%
ROCE5.0%5.0%4.5%4.6%3.3%2.3%2.5%4.0%3.6%4.2%3.4%

EXC Leverage & Debt

Solvency and debt-coverage ratios — lower is generally safer

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Debt / Equity1.761.761.731.711.620.991.131.091.111.111.30
Debt / EBITDA5.755.755.905.856.033.794.213.723.703.634.09
Net Debt / Equity—1.721.721.691.600.971.111.081.061.071.28
Net Debt / EBITDA5.625.625.855.795.973.724.143.663.573.514.01
Debt / FCF————————33.50——
Interest Coverage2.422.422.392.562.662.282.433.472.433.422.28

EXC Liquidity & Efficiency

Short-term solvency ratios and asset-utilisation metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Current Ratio0.920.920.870.820.690.870.980.851.171.100.92
Quick Ratio0.840.840.780.740.620.830.850.721.020.940.80
Cash Ratio0.110.110.040.040.040.040.050.040.120.100.05
Asset Turnover—0.210.210.210.200.130.260.280.300.290.27
Inventory Turnover20.1420.1415.9715.9814.6318.8213.6513.6415.4314.6313.85
Days Sales Outstanding———————————

EXC Shareholder Yields

Earnings, FCF, buyback, and dividend yields — total returns to shareholders

Dividends

Full dividend history and growth charts are on the Dividend History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Dividend Yield3.4%3.7%2.1%4.0%3.1%3.7%5.1%4.4%4.3%4.6%5.0%
Payout Ratio58.4%58.4%31.5%61.6%61.5%87.7%76.0%48.0%66.3%32.8%102.8%

Total Shareholder Return Metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Earnings Yield5.8%6.3%6.5%6.5%4.8%4.2%6.7%9.3%6.4%14.1%4.8%
FCF Yield————————3.4%——
Buyback Yield0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.8%
Total Shareholder Yield3.4%3.7%2.1%4.0%3.1%3.7%5.1%4.4%4.3%4.6%5.8%
Shares Outstanding—$1.0B$1.0B$997M$987M$980M$977M$974M$969M$949M$927M

Key Metrics

Growth RegimeExpanding
ProfitabilityModerate
Balance SheetAdequate
Cash FlowStable
Top Statement Risk

Regulatory lag and political scrutiny

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q1)

Valuation Anchored by Regulatory Stability

According to current market data, Exelon trades at a forward P/E of 16.59, which appears to reflect its status as a pure-play regulated utility, while the 3.4% dividend yield serves as a primary return driver for income-focused investors monitoring the company's consistent rate base expansion.

The current valuation multiple suggests that the market is pricing in the stability of the company's regulated revenue streams rather than aggressive growth expectations. Investors should monitor whether the forward P/E remains anchored to interest rate trends, as the stock continues to function as a bond proxy in the current macroeconomic environment.

ROE Performance Reflects Regulatory Lag

Based on the reported figures, the earned ROE has fluctuated between 1.4% and 3.3% over the last ten quarters, which may indicate significant regulatory lag or the impact of performance-based ratemaking adjustments that warrant further investigation into the company's ability to achieve its authorized returns.

The gap between these realized returns and typical industry-authorized ROEs suggests that the company may be facing headwinds in timely cost recovery. This trend warrants close observation, as sustained under-earning relative to authorized levels could pressure the company's ability to fund its extensive capital expenditure program internally.

Capital Structure Within Regulatory Bounds

As reported in financial statements, the debt-to-capital ratio has remained remarkably consistent at approximately 0.64 over the last ten quarters, indicating a disciplined approach to leverage that aligns with the expectations of state utility commissions for a large-scale, capital-intensive regulated distribution entity.

Maintaining this leverage profile is essential for preserving the company's investment-grade credit ratings, which are critical for accessing capital markets at favorable rates. The stability of this ratio suggests that management is successfully balancing the need for infrastructure investment with the constraints imposed by its regulatory compact.

Dividend Sustainability Amid Capital Intensity

According to quarterly data, the dividend payout ratio has shown significant volatility, ranging from 44.4% to 103.6%, which reflects the periodic pressure of heavy capital expenditure cycles on the company's cash flow available for distribution to shareholders.

While the dividend remains a core component of the total return, the wide variance in payout ratios suggests that investors should focus on the long-term cash flow generation from the rate base rather than short-term fluctuations. The company's ability to maintain its dividend policy appears contingent on successful rate case outcomes that allow for the recovery of its ongoing grid modernization investments.

Misapplication of Standard P/E Metrics

As indicated by the company's unique regulatory structure, the standard P/E ratio is frequently misapplied to Exelon, as it fails to account for the non-cash nature of regulatory assets and the specific timing of rate recovery that can distort reported earnings per share.

Analysts should instead prioritize metrics like the Price-to-Rate-Base or adjusted cash flow multiples, which better capture the underlying value of the regulated assets. Relying solely on P/E obscures the impact of regulatory lag and may lead to an inaccurate assessment of the company's true earnings power and valuation relative to its peers.

Download Financial Ratios Data

Includes 30+ ratios · 30 years · Updated daily

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EXC — Frequently Asked Questions

Quick answers to the most common questions about buying EXC stock.

What is Exelon Corporation's P/E ratio?

Exelon Corporation's current P/E ratio is 17.4x. The historical average is 13.9x. This places it at the 79th percentile of its historical range.

What is Exelon Corporation's EV/EBITDA?

Exelon Corporation's current EV/EBITDA is 11.2x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 6.9x.

What is Exelon Corporation's ROE?

Exelon Corporation's return on equity (ROE) is 9.9%. The historical average is 11.3%.

Is EXC stock overvalued?

Based on historical data, Exelon Corporation is trading at a P/E of 17.4x. This is at the 79th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.

What is Exelon Corporation's dividend yield?

Exelon Corporation's current dividend yield is 3.36% with a payout ratio of 58.4%.

What are Exelon Corporation's profit margins?

Exelon Corporation has 27.9% gross margin and 21.2% operating margin. Operating margin above 20% indicates strong pricing power and cost efficiency.

How much debt does Exelon Corporation have?

Exelon Corporation's Debt/EBITDA ratio is 5.8x, indicating high leverage. A ratio above 4x may signal elevated financial risk.