Key metrics and charts across all fundamental categories.
Stock price and market valuation
EXC trades at $46.62, a 1.2% increase year-over-year. Market capitalization stands at $47.74B, up 2.8% from the prior year. Track EXC price trends and market cap history to understand how the market values this company over time.
Revenue and earnings growth across quarters
$24.79B in TTM revenue grew 4.6% YoY, reaching $7.24B last quarter. TTM EBITDA of $5.22B on operating income of $1.60B shows growth is flowing through. Net income of $2.78B TTM confirms the company is converting revenue into profit. Revenue is growing modestly — monitor for acceleration or deceleration.
Assets, cash, debt, and leverage
With $117.55B in assets and $47.86B in long-term debt, the D/E of 1.6 reflects moderate leverage — debt is manageable but worth monitoring.
Price multiples and return ratios
At 17.2x P/E, the stock trades in line with market averages — fairly valued. P/S of 1.9x and P/B of 1.6x provide additional context. Assess whether the current multiple is justified by the company's growth and profitability trajectory.
Operating efficiency and return metrics
Op. margin of 22.2% is down 0.7% YoY — costs are rising relative to revenue. Net margin at 12.7%. ROE of 9.5% shows the company generates solid returns on shareholder equity.
Free cash flow, earnings quality, and capital allocation
FCF of $-634.00M on $1.72B in operating cash flow. The FCF / Net Income ratio of -0.2x shows cash consumption — the business is not yet self-funding. Cash reserves of $713.00M provide financial flexibility.