Exelon Statistics
Total Valuation
Exelon has a market cap or net worth of $49.59 billion. The enterprise value is $99.21 billion.
Important Dates
The last earnings date was Thursday, February 12, 2026, before market open.
| Earnings Date | Feb 12, 2026 |
| Ex-Dividend Date | Mar 2, 2026 |
Share Statistics
Exelon has 1.02 billion shares outstanding. The number of shares has increased by 0.90% in one year.
| Current Share Class | 1.02B |
| Shares Outstanding | 1.02B |
| Shares Change (YoY) | +0.90% |
| Shares Change (QoQ) | +0.20% |
| Owned by Insiders (%) | 0.06% |
| Owned by Institutions (%) | 89.97% |
| Float | 1.02B |
Valuation Ratios
The trailing PE ratio is 17.76 and the forward PE ratio is 17.05. Exelon's PEG ratio is 2.66.
| PE Ratio | 17.76 |
| Forward PE | 17.05 |
| PS Ratio | 2.02 |
| Forward PS | 1.95 |
| PB Ratio | 1.72 |
| P/TBV Ratio | 2.24 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.93 |
| PEG Ratio | 2.66 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 35.84 |
| EV / Sales | 4.09 |
| EV / EBITDA | 12.18 |
| EV / EBIT | 19.48 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.92, with a Debt / Equity ratio of 1.74.
| Current Ratio | 0.92 |
| Quick Ratio | 0.61 |
| Debt / Equity | 1.74 |
| Debt / EBITDA | 6.13 |
| Debt / FCF | n/a |
| Interest Coverage | 2.39 |
Financial Efficiency
Return on equity (ROE) is 9.94% and return on invested capital (ROIC) is 4.16%.
| Return on Equity (ROE) | 9.94% |
| Return on Assets (ROA) | 2.84% |
| Return on Invested Capital (ROIC) | 4.16% |
| Return on Capital Employed (ROCE) | 4.79% |
| Weighted Average Cost of Capital (WACC) | 5.45% |
| Revenue Per Employee | $1.18M |
| Profits Per Employee | $134,558 |
| Employee Count | 20,571 |
| Asset Turnover | 0.22 |
| Inventory Turnover | 16.09 |
Taxes
In the past 12 months, Exelon has paid $523.00 million in taxes.
| Income Tax | 523.00M |
| Effective Tax Rate | 15.89% |
Stock Price Statistics
The stock price has increased by +13.03% in the last 52 weeks. The beta is 0.57, so Exelon's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | +13.03% |
| 50-Day Moving Average | 44.10 |
| 200-Day Moving Average | 44.50 |
| Relative Strength Index (RSI) | 73.60 |
| Average Volume (20 Days) | 9,676,955 |
Short Selling Information
The latest short interest is 40.09 million, so 3.92% of the outstanding shares have been sold short.
| Short Interest | 40.09M |
| Short Previous Month | 41.14M |
| Short % of Shares Out | 3.92% |
| Short % of Float | 3.93% |
| Short Ratio (days to cover) | 5.58 |
Income Statement
In the last 12 months, Exelon had revenue of $24.26 billion and earned $2.77 billion in profits. Earnings per share was $2.73.
| Revenue | 24.26B |
| Gross Profit | 10.41B |
| Operating Income | 5.09B |
| Pretax Income | 3.29B |
| Net Income | 2.77B |
| EBITDA | 8.14B |
| EBIT | 5.09B |
| Earnings Per Share (EPS) | $2.73 |
Full Income StatementBalance Sheet
The company has $629.00 million in cash and $50.25 billion in debt, with a net cash position of -$49.62 billion or -$48.51 per share.
| Cash & Cash Equivalents | 629.00M |
| Total Debt | 50.25B |
| Net Cash | -49.62B |
| Net Cash Per Share | -$48.51 |
| Equity (Book Value) | 28.80B |
| Book Value Per Share | 28.16 |
| Working Capital | -785.00M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $6.25 billion and capital expenditures -$8.53 billion, giving a free cash flow of -$2.28 billion.
| Operating Cash Flow | 6.25B |
| Capital Expenditures | -8.53B |
| Free Cash Flow | -2.28B |
| FCF Per Share | -$2.22 |
Full Cash Flow StatementMargins
Gross margin is 42.93%, with operating and profit margins of 21.00% and 11.41%.
| Gross Margin | 42.93% |
| Operating Margin | 21.00% |
| Pretax Margin | 13.57% |
| Profit Margin | 11.41% |
| EBITDA Margin | 33.56% |
| EBIT Margin | 21.00% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $1.68, which amounts to a dividend yield of 3.47%.
| Dividend Per Share | $1.68 |
| Dividend Yield | 3.47% |
| Dividend Growth (YoY) | 5.19% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 59.34% |
| Buyback Yield | -0.90% |
| Shareholder Yield | 2.57% |
| Earnings Yield | 5.58% |
| FCF Yield | -4.59% |
Dividend DetailsAnalyst Forecast
The average price target for Exelon is $50.38, which is 3.92% higher than the current price. The consensus rating is "Buy".
| Price Target | $50.38 |
| Price Target Difference | 3.92% |
| Analyst Consensus | Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (5Y) | 3.36% |
| EPS Growth Forecast (5Y) | 5.43% |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
Stock Splits
The last stock split was on May 6, 2004. It was a forward split with a ratio of 2:1.
| Last Split Date | May 6, 2004 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |
