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
10.68%
operating margin TTM
18.71%
revenue TTM
21.96 Billion
revenue per share TTM
21.75$
valuation ratios | |
|---|---|
| pe ratio | 18.19 |
| peg ratio | 14.73 |
| price to book ratio | 1.66 |
| price to sales ratio | 1.96 |
| enterprise value multiple | -0.11 |
| price fair value | 1.66 |
profitability ratios | |
|---|---|
| gross profit margin | 33.13% |
| operating profit margin | 18.71% |
| pretax profit margin | 11.59% |
| net profit margin | 10.68% |
| return on assets | 2.28% |
| return on equity | 9.3% |
| return on capital employed | 4.39% |
liquidity ratio | |
|---|---|
| current ratio | 0.87 |
| quick ratio | 0.78 |
| cash ratio | 0.04 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 20.22 |
| operating cycle | 79.72 |
| days of payables outstanding | 70.97 |
| cash conversion cycle | 8.75 |
| receivables turnover | 6.13 |
| payables turnover | 5.14 |
| inventory turnover | 18.05 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.43 |
| debt equity ratio | 1.72 |
| long term debt to capitalization | 0.61 |
| total debt to capitalization | 0.63 |
| interest coverage | 2.25 |
| cash flow to debt ratio | 0.12 |
cash flow ratios | |
|---|---|
| free cash flow per share | -1.52 |
| cash per share | 0.36 |
| operating cash flow per share | 5.55 |
| free cash flow operating cash flow ratio | -0.27 |
| cash flow coverage ratios | 0.12 |
| short term coverage ratios | 1.68 |
| capital expenditure coverage ratio | 0.78 |
Frequently Asked Questions
When was the last time Exelon Corporation (NASDAQ:EXC) reported earnings?
Exelon Corporation (EXC) published its most recent earnings results on 30-10-2024.
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 9.3%.
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 2.28%. 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 10.68% 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 0.87 in the most recent quarter. The quick ratio stood at 0.78, with a Debt/Eq ratio of 1.72.