Exelon Statistics
Total Valuation
Exelon has a market cap or net worth of $46.25 billion. The enterprise value is $94.65 billion.
Important Dates
The last earnings date was Tuesday, November 4, 2025, before market open.
| Earnings Date | Nov 4, 2025 |
| Ex-Dividend Date | Nov 10, 2025 |
Share Statistics
Exelon has 1.01 billion shares outstanding. The number of shares has increased by 0.82% in one year.
| Current Share Class | 1.01B |
| Shares Outstanding | 1.01B |
| Shares Change (YoY) | +0.82% |
| Shares Change (QoQ) | +0.10% |
| Owned by Insiders (%) | 0.06% |
| Owned by Institutions (%) | 87.86% |
| Float | 1.01B |
Valuation Ratios
The trailing PE ratio is 16.41 and the forward PE ratio is 16.34. Exelon's PEG ratio is 2.56.
| PE Ratio | 16.41 |
| Forward PE | 16.34 |
| PS Ratio | 1.90 |
| Forward PS | 1.84 |
| PB Ratio | 1.65 |
| P/TBV Ratio | 2.15 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.19 |
| PEG Ratio | 2.56 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 33.55 |
| EV / Sales | 3.89 |
| EV / EBITDA | 11.79 |
| EV / EBIT | 18.88 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.94, with a Debt / Equity ratio of 1.78.
| Current Ratio | 0.94 |
| Quick Ratio | 0.61 |
| Debt / Equity | 1.78 |
| Debt / EBITDA | 6.17 |
| Debt / FCF | n/a |
| Interest Coverage | 2.42 |
Financial Efficiency
Return on equity (ROE) is 10.31% and return on invested capital (ROIC) is 4.16%.
| Return on Equity (ROE) | 10.31% |
| Return on Assets (ROA) | 2.85% |
| Return on Invested Capital (ROIC) | 4.16% |
| Return on Capital Employed (ROCE) | 4.83% |
| Revenue Per Employee | $1.21M |
| Profits Per Employee | $140,951 |
| Employee Count | 20,014 |
| Asset Turnover | 0.22 |
| Inventory Turnover | 16.10 |
Taxes
In the past 12 months, Exelon has paid $445.00 million in taxes.
| Income Tax | 445.00M |
| Effective Tax Rate | 13.63% |
Stock Price Statistics
The stock price has increased by +18.26% in the last 52 weeks. The beta is 0.55, so Exelon's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | +18.26% |
| 50-Day Moving Average | 46.02 |
| 200-Day Moving Average | 44.59 |
| Relative Strength Index (RSI) | 46.91 |
| Average Volume (20 Days) | 8,673,156 |
Short Selling Information
The latest short interest is 32.41 million, so 3.21% of the outstanding shares have been sold short.
| Short Interest | 32.41M |
| Short Previous Month | 29.31M |
| Short % of Shares Out | 3.21% |
| Short % of Float | 3.21% |
| Short Ratio (days to cover) | 4.70 |
Income Statement
In the last 12 months, Exelon had revenue of $24.32 billion and earned $2.82 billion in profits. Earnings per share was $2.79.
| Revenue | 24.32B |
| Gross Profit | 10.28B |
| Operating Income | 5.01B |
| Pretax Income | 3.27B |
| Net Income | 2.82B |
| EBITDA | 8.03B |
| EBIT | 5.01B |
| Earnings Per Share (EPS) | $2.79 |
Full Income StatementBalance Sheet
The company has $1.53 billion in cash and $49.93 billion in debt, giving a net cash position of -$48.40 billion or -$47.90 per share.
| Cash & Cash Equivalents | 1.53B |
| Total Debt | 49.93B |
| Net Cash | -48.40B |
| Net Cash Per Share | -$47.90 |
| Equity (Book Value) | 28.11B |
| Book Value Per Share | 27.83 |
| Working Capital | -596.00M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $6.44 billion and capital expenditures -$8.03 billion, giving a free cash flow of -$1.60 billion.
| Operating Cash Flow | 6.44B |
| Capital Expenditures | -8.03B |
| Free Cash Flow | -1.60B |
| FCF Per Share | -$1.58 |
Full Cash Flow StatementMargins
Gross margin is 42.29%, with operating and profit margins of 20.61% and 11.60%.
| Gross Margin | 42.29% |
| Operating Margin | 20.61% |
| Pretax Margin | 13.43% |
| Profit Margin | 11.60% |
| EBITDA Margin | 33.03% |
| EBIT Margin | 20.61% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $1.60, which amounts to a dividend yield of 3.50%.
| Dividend Per Share | $1.60 |
| Dividend Yield | 3.50% |
| Dividend Growth (YoY) | 5.26% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 57.34% |
| Buyback Yield | -0.82% |
| Shareholder Yield | 2.67% |
| Earnings Yield | 6.10% |
| FCF Yield | -3.45% |
Dividend DetailsAnalyst Forecast
The average price target for Exelon is $49.62, which is 8.39% higher than the current price. The consensus rating is "Hold".
| Price Target | $49.62 |
| Price Target Difference | 8.39% |
| Analyst Consensus | Hold |
| Analyst Count | 13 |
| Revenue Growth Forecast (5Y) | 3.57% |
| EPS Growth Forecast (5Y) | 7.04% |
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 | 4 |
