Exelon Ratios (2009-2025) | EXC

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Ratios	Mar2009	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Profitability
Gross Margin	71.16%	73.17%	76.49%	72.79%	76.19%	74.67%	78.79%	71.03%	75.32%	72.73%	73.11%	69.68%	58.04%	69.14%	67.02%	68.31%	71.00%	69.19%	73.32%	69.51%	74.33%	64.04%	71.33%	64.67%	76.43%	68.65%	73.03%	67.13%	75.00%	63.75%	74.03%	98.48%	72.13%	-24,441.67%	74.05%	71.77%	75.40%	71.43%	75.05%	73.89%	76.90%	71.92%	76.79%	73.68%	74.80%	66.77%	69.14%	66.97%	76.62%	73.31%	75.59%	72.72%	77.89%	72.47%	76.31%	73.49%	79.31%	75.16%	80.15%	80.92%	78.97%	77.45%	79.28%	78.36%	79.94%	75.66%	82.52%	75.30%
EBT Margin	21.62%	26.25%	31.23%	23.18%	29.41%	14.12%	26.40%	19.83%	22.50%	21.20%	16.31%	23.64%	7.63%	6.96%	6.96%	9.05%	3.90%	11.99%	18.07%	13.06%	0.54%	13.84%	21.64%	1.59%	5.02%	6.11%	5.09%	-0.03%	-10.03%	6.01%	9.68%	4.77%	13.63%	341.67%	15.09%	14.56%	7.24%	7.59%	10.07%	-0.43%	13.53%	8.38%	12.34%	11.47%	0.97%	10.84%	8.88%	6.94%	12.18%	8.18%	10.12%	6.13%	13.12%	12.05%	15.85%	9.11%	14.43%	8.63%	12.83%	13.36%	11.93%	9.21%	12.30%	12.72%	16.06%	8.49%	15.36%	13.32%
EBIT Margin	26.58%	24.54%	32.33%	26.14%	31.43%	23.15%	25.84%	20.89%	24.25%	23.00%	22.48%	24.37%	7.65%	11.97%	9.17%	11.26%	8.35%	16.37%	19.29%	14.64%	2.32%	13.98%	25.14%	4.81%	15.47%	17.41%	16.21%	10.55%	8.93%	9.36%	14.07%	9.07%	14.95%	2,500.00%	17.10%	15.36%	11.34%	11.64%	12.17%	8.01%	12.85%	10.94%	15.15%	11.53%	13.95%	7.72%	8.69%	4.39%	17.79%	14.43%	15.55%	11.80%	16.90%	16.37%	20.87%	15.20%	19.88%	14.61%	18.78%	20.35%	18.43%	17.03%	19.43%	20.07%	22.88%	17.08%	22.37%	21.90%
EBITDA Margin	27.17%	11.21%	15.10%	11.30%	25.62%	1.39%	20.71%	-1.58%	14.00%	11.34%	10.87%	16.00%	9.62%	2.93%	3.12%	0.35%	1.56%	8.09%	11.50%	18.09%	1.34%	11.42%	15.38%	-9.26%	8.48%	10.56%	8.93%	4.21%	1.70%	4.88%	6.24%	1.37%	11.20%	1,083.33%	10.37%	24.37%	7.31%	7.26%	9.06%	-0.31%	10.00%	6.70%	8.95%	6.92%	6.89%	8.40%	6.74%	-0.76%	-5.07%	13.26%	26.63%	19.46%	11.49%	11.25%	14.14%	10.42%	12.01%	7.31%	12.27%	9.07%	11.12%	8.36%	11.10%	12.12%	13.55%	7.20%	13.09%	10.11%
Operating Margin	26.58%	24.54%	32.33%	26.14%	31.43%	23.15%	25.84%	20.89%	24.25%	23.00%	22.48%	24.37%	7.65%	11.97%	9.17%	11.26%	8.35%	16.37%	19.29%	14.64%	2.32%	13.98%	25.14%	4.81%	15.47%	17.41%	16.21%	10.55%	8.93%	9.36%	14.07%	9.07%	14.95%	2,500.00%	17.10%	15.36%	11.34%	11.64%	12.17%	8.01%	12.85%	10.94%	15.15%	11.53%	13.95%	7.72%	8.69%	4.39%	17.79%	14.43%	15.55%	11.80%	16.90%	16.37%	20.87%	15.20%	19.88%	14.61%	18.78%	20.35%	18.43%	17.03%	19.43%	20.07%	22.88%	17.08%	22.37%	21.90%
Net Margin	2.37%	1.69%	2.10%	1.87%	2.24%	1.68%	2.38%	50.36%	13.48%	13.79%	11.44%	13.91%	4.26%	4.79%	4.50%	6.04%	-0.07%	7.98%	11.35%	8.03%	1.24%	8.67%	14.37%	0.26%	7.85%	9.79%	8.50%	4.61%		3.86%	5.44%	2.59%	11.32%	791.67%	9.39%	22.42%	6.02%	6.65%	7.78%	1.72%	9.57%	6.29%	8.65%	9.27%	6.65%	7.12%	5.66%	-4.35%	11.33%	9.98%	24.74%	8.84%	11.21%	10.97%	13.95%	9.26%	12.03%	7.12%	11.71%	11.50%	10.89%	8.36%	11.49%	11.83%	13.52%	7.20%	13.05%	10.98%
FCF Margin	56.37%	-25.57%	17.84%	10.79%	22.04%	-4.50%	17.86%	4.18%	-27.38%	8.56%	17.45%	19.88%	-10.70%	6.96%	7.58%	-1.12%	-9.67%	6.64%	10.57%	7.16%	-14.54%	5.01%	4.04%	-15.84%	-3.33%	12.33%	-3.76%	-3.57%	-0.77%	1.06%	10.34%	-13.80%	-10.69%	-125.00%	12.17%	-2.64%	-3.90%	5.45%	11.87%	-1.45%	-8.75%	1.98%	9.12%	-8.74%	-10.70%	-2.14%	-3.29%	29.40%	-73.42%	12.41%	22.06%	-70.98%	-2.63%	-3.00%	-15.91%	-26.55%	-25.11%	-10.94%	-5.42%	-8.51%	-12.82%	-4.42%	-0.10%	-9.32%	-11.11%	-9.25%	2.43%	-21.99%
Efficiency
Inventory Average	0.10B			0.07B					0.07B	0.08B	0.08B	0.08B	0.08B	0.09B	0.09B	0.09B	0.10B	0.10B	0.10B	0.11B	0.11B	0.11B	0.12B	0.12B	0.13B	0.14B	0.15B	0.16B			0.16B	0.16B	0.16B	0.16B	0.16B	0.15B	0.15B	0.15B	0.15B	0.15B	0.15B	0.15B	0.16B	0.16B	0.16B	0.16B	0.16B	0.17B	0.17B	0.17B	0.17B	0.17B	0.17B	0.17B	0.17B	0.19B	0.21B	0.23B	0.25B	0.27B	0.28B	0.29B	0.29B	0.29B	0.29B	0.28B	0.28B	0.27B
Assets Average	48.20B	48.92B	49.24B	49.34B					51.81B	51.68B	53.07B	54.58B	66.31B	77.53B	77.89B	78.46B	79.24B	79.17B	79.17B	79.92B	83.37B	85.23B	84.46B	85.84B	86.90B	89.80B	93.67B	95.26B			113.66B	114.72B	115.99B	117.09B	117.79B	117.62B	116.89B	117.13B	118.37B	119.56B	120.61B	121.59B	122.17B	123.86B	124.83B	125.50B	127.04B	128.54B	129.66B	129.70B	131.01B	132.82B	112.86B	92.50B	92.88B	94.40B	96.14B	97.50B	98.67B	100.56B	102.53B	104.16B	105.59B	106.93B	108.63B	110.32B	112.34B	115.05B
Equity Average	11.53B	12.08B	12.32B	12.56B					13.75B	14.02B	14.24B	14.37B	18.25B	22.21B	22.21B	21.92B	21.53B	21.46B	21.83B	22.50B	22.86B	23.50B	24.64B	24.59B	24.39B	24.85B	26.18B	27.31B	15.88B	0.94B	-2.54B	12.55B	12.48B	-2.65B	-2.61B	14.79B	32.37B	32.70B	33.11B	33.22B	33.38B	33.81B	34.13B	34.46B	34.59B	34.74B	34.99B	23.22B	22.82B	34.41B	34.38B	23.31B	17.92B	23.57B	18.39B	13.25B	13.48B	13.73B	14.03B	14.28B	14.38B	14.46B	14.62B	20.82B	27.26B	27.61B	27.87B	28.46B
Invested Capital	12.03B	12.57B	13.36B	13.28B		13.59B		26.19B	14.98B	14.71B	15.60B	27.42B	23.21B	23.11B	22.89B	40.67B	21.33B	21.59B	22.68B	42.35B	23.38B	24.36B	25.18B	45.54B	24.77B	25.20B	28.19B	27.40B	4.44B	0.13B	-0.01B	61.59B	0.97B	-1.97B	0.57B	66.22B	34.22B	34.09B	34.22B	68.35B	36.21B	37.68B	38.60B	70.52B	35.47B	35.72B	35.95B	48.23B	37.44B	38.13B	37.63B	12.36B	23.58B	23.74B	13.22B	13.45B	13.69B	13.93B	14.26B	14.41B	14.43B	14.54B	14.73B	71.59B	29.06B	29.44B	30.28B	78.23B
Asset Utilization Ratio	0.40	0.38	0.36	0.35					0.37	0.37	0.36	0.35	0.28	0.26	0.28	0.30	0.31	0.32	0.32	0.31	0.31	0.30	0.31	0.32	0.33	0.33	0.32	0.31			0.21	0.22	0.28	0.22	0.22	0.22	0.23	0.30	0.30	0.30	0.30	0.29	0.29	0.28	0.27	0.27	0.26	0.13	0.10	0.07	0.04	0.14	0.17	0.20	0.20	0.20	0.20	0.20	0.21	0.22	0.22	0.22	0.22	0.22	0.22	0.22	0.22	0.21
Leverage & Solvency
Interest Coverage Ratio	-7.70	6.39	8.25	6.68	7.92	3.78	8.09	5.31	6.87	5.88	6.71	6.07	1.90	2.86	2.51	3.31	508.00	4.09	5.50	4.03	0.77	3.69	7.04	1.05	4.08	7.82	4.94	2.64	1.62	1.77	2.50	2.06	3.60	0.70	3.98	3.59	3.01	2.56	2.96	1.72	3.07	2.09	3.36	-0.82	3.02	94.17	128.17	-60.50	137.33	96.67	126.00	104.40	150.00	115.67	168.50	118.17	184.33
Debt to Equity	0.97	0.96	0.95	0.92		0.85		0.90	0.12	0.91	0.13	0.88	0.07	0.07	0.08	0.84	0.10	0.02	0.09	0.83	0.84	0.83	0.85	0.87	0.88	1.03	0.93	0.92		-13.35	-13.81	1.23	-12.99	-12.89	-13.47	1.07	1.06	1.05	1.06	1.07	1.05	1.05	1.06	1.04	1.09	1.11	1.07	3.28	1.15	1.12	1.13	2.66	1.58	1.51	2.69	2.83	2.95	2.96	2.90	2.94	3.09	3.07	3.04	1.66	1.70	1.71	1.72	1.70
Debt Ratio	0.24	0.24	0.24	0.24		0.23		0.23	0.03	0.25	0.03	0.23	0.02	0.02	0.02	0.23	0.03	0.01	0.02	0.24	0.22	0.24	0.25	0.24	0.25	0.28	0.27	0.26		0.30	0.30	0.30	0.30	0.29	0.29	0.29	0.30	0.29	0.30	0.30	0.29	0.29	0.30	0.29	0.30	0.31	0.29	0.29	0.30	0.30	0.29	0.25	0.40	0.39	0.38	0.40	0.41	0.42	0.41	0.41	0.43	0.42	0.42	0.42	0.43	0.43	0.43	0.42
Equity Ratio	0.25	0.25	0.25	0.26		0.27		0.26	0.27	0.27	0.27	0.26	0.28	0.29	0.28	0.28	0.27	0.28	0.28	0.29	0.26	0.29	0.29	0.28	0.28	0.27	0.29	0.29		-0.02	-0.02	0.24	-0.02	-0.02	-0.02	0.28	0.28	0.28	0.28	0.28	0.28	0.28	0.28	0.28	0.28	0.28	0.27	0.09	0.26	0.27	0.26	0.09	0.25	0.26	0.14	0.14	0.14	0.14	0.14	0.14	0.14	0.14	0.14	0.25	0.25	0.25	0.25	0.25
Times Interest Earned	-7.70	6.39	8.25	6.68	7.92	3.78	8.09	5.31	6.87	5.88	6.71	6.07	1.90	2.86	2.51	3.31	508.00	4.09	5.50	4.03	0.77	3.69	7.04	1.05	4.08	7.82	4.94	2.64	1.62	1.77	2.50	2.06	3.60	0.70	3.98	3.59	3.01	2.56	2.96	1.72	3.07	2.09	3.36	-0.82	3.02	94.17	128.17	-60.50	137.33	96.67	126.00	104.40	150.00	115.67	168.50	118.17	184.33
Dividends & Payouts
FCF Payout Ratio	-0.13	-0.98	1.43	-0.93	0.35	-1.75	0.37	1.85	-0.26	0.90	0.38	0.40	-0.70	1.02	0.91	-7.00	-0.77	0.65	0.39	0.61	-0.25	0.88	0.95	-0.23	-0.91	0.33	-1.01	-1.20		7.97	0.31	-0.27	-0.32	-20.27	0.29	-1.43	-0.88	0.76	0.30	-2.60	-0.42	2.32	0.43	-0.48	-0.40	-2.38	-1.28	-0.15	-0.11	0.75	0.35	-0.12	-2.37	-2.61	-0.44	-0.27	-0.26	-0.68	-1.10	-0.79	-0.49	-1.60	-63.50	-0.75	-0.54	-0.81	2.48	-0.34
Valuation
Enterprise Value	-2.06B	-2.38B	-2.75B	-2.30B	-2.52B	-1.50B	-2.73B	-2.01B	-0.86B	-0.91B	-1.55B	-1.36B	-2.12B	-2.42B	-2.54B	-2.32B	-1.35B	-1.79B	-2.36B	-2.32B	-1.65B	-0.81B	-2.25B	-3.16B	-1.56B	-6.05B	-7.05B	-6.56B	-0.32B	-1.06B	-0.21B	0.22B	0.30B	0.38B	0.32B	0.42B	0.57B	0.83B	-0.25B	0.15B	0.81B	1.10B	0.04B	1.08B	0.02B	-0.53B	-0.11B	1.21B	-0.18B	0.03B	-4.06B	-2.44B	-2.48B	-0.96B	-0.74B	-0.58B	-0.52B	-0.43B	-0.43B	-0.48B	-0.72B	-0.93B	-0.62B	-0.54B	-1.00B	-0.72B	-1.53B	-0.63B
Return Ratios
Return on Sales	0.00%	0.00%	0.00%		0.17%	0.10%	0.16%	0.12%	0.13%	0.14%	0.11%	0.14%	0.04%	0.05%	0.05%	0.06%	0.05%	0.08%	0.11%	0.08%	0.01%	0.09%	0.16%	0.01%	0.01%	0.01%	0.04%	0.00%	0.02%	0.05%	0.06%	0.03%	0.11%	8.58%	0.10%	0.23%	0.07%	0.07%	0.09%	-0.01%	0.10%	0.07%	0.10%	0.10%	0.04%	0.08%	0.06%	0.05%	-0.17%	0.04%	0.16%	0.02%	0.02%	0.05%	0.01%	0.01%			0.12%	0.11%	0.11%	0.08%	0.11%	0.12%	0.14%	0.07%	0.13%	0.11%
Return on Capital Employed	0.12%	0.11%	0.11%	0.11%					0.10%	0.10%	0.09%	0.09%	0.06%	0.05%	0.04%	0.03%	0.04%	0.04%	0.05%	0.05%	0.04%	0.04%	0.05%	0.04%	0.05%	0.06%	0.05%	0.05%			0.03%	0.03%	0.04%	0.03%	0.04%	0.04%	0.04%	0.04%	0.04%	0.04%	0.04%	0.04%	0.04%	0.04%	0.04%	0.04%	0.03%	0.02%	0.02%	0.02%	0.02%	0.02%	0.03%	0.03%	0.04%	0.04%	0.04%	0.04%	0.04%	0.04%	0.04%	0.04%	0.04%	0.04%	0.05%	0.05%	0.05%	0.05%
Return on Invested Capital	0.33%	0.29%	0.26%	0.23%					0.14%	0.19%	0.18%	0.13%	0.09%	0.09%	0.07%	0.05%	0.06%	0.10%	0.11%	0.08%	0.07%	0.09%	0.10%	0.06%	0.08%	0.10%	0.06%	0.05%	0.06%	0.76%	28.21%	0.06%	0.09%	-5.41%	-4.11%	0.14%	0.09%	0.15%	0.15%	0.07%	0.06%	0.08%	0.08%	0.06%	0.08%	0.11%	0.09%	0.05%	0.03%	0.04%	0.05%	0.10%	0.13%	0.11%	0.15%	0.21%	0.23%	0.22%	0.23%	0.24%	0.25%	0.26%	0.27%	0.09%	0.08%	0.14%	0.15%	0.08%
Return on Assets	0.00%	0.00%	0.00%						0.05%	0.05%	0.05%	0.05%	0.03%	0.02%	0.02%	0.01%	0.02%	0.02%	0.02%	0.03%	0.02%	0.02%	0.03%	0.02%	0.02%	0.01%	0.01%	0.00%			0.01%	0.01%	0.02%	0.01%	0.02%	0.03%	0.03%	0.03%	0.03%	0.02%	0.02%	0.02%	0.02%	0.03%	0.02%	0.02%	0.02%	0.01%	0.00%	0.00%	0.00%	0.00%	0.01%	0.01%	0.00%	0.00%			0.01%	0.01%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.03%	0.02%
Return on Equity	0.00%	0.00%	0.00%						0.18%	0.19%	0.17%	0.17%	0.11%	0.08%	0.06%	0.05%	0.06%	0.07%	0.09%	0.09%	0.08%	0.08%	0.09%	0.07%	0.07%	0.05%	0.02%	0.02%	0.02%	0.61%	-0.33%	0.07%	0.15%	-0.61%	-0.75%	0.26%	0.11%	0.12%	0.12%	0.06%	0.07%	0.07%	0.07%	0.09%	0.08%	0.08%	0.07%	0.05%	0.00%	-0.01%	-0.01%	0.01%	0.06%	0.04%	0.01%	0.01%			0.05%	0.09%	0.14%	0.17%	0.17%	0.12%	0.10%	0.10%	0.10%	0.10%

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Exelon Ratios (2009-2025) | EXC

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