EXCNasdaqElectric & Other Services CombinedFiscal year ends December 31
EXELON CORP
Financials through Q1 FY2026, quarter ended Mar 31, 2026Last filing: 10-Q on Jul 30, 2026
$42.41−1.09 (-2.51%)
Close on Oct 19, 2026
- Market cap
- $43.51B
- P/E (TTM)
- 15.5
- Dividend yield
- 3.77%
Exelon statistics
Financials through Mar 31, 2026, price as of Oct 19, 2026, median of Electric & Other Services Combined companies for comparison
Valuation
| Measure | Exelon | Industry median |
|---|---|---|
| Market Cap | $43.78B | $3.85B |
| Enterprise Value | $93.91B | $6.69B |
| PE Ratio | 15.48 | 20.58 |
| PS Ratio | 1.77 | 2.78 |
| PB Ratio | 1.49 | 1.94 |
| P/TBV Ratio | 1.93 | 2.17 |
| P/OCF Ratio | 6.46 | 9.72 |
Enterprise value
| Measure | Exelon | Industry median |
|---|---|---|
| EV / Sales | 3.79 | 4.40 |
| EV / EBITDA | 10.54 | 13.54 |
| EV / EBIT | 18.00 | 21.33 |
Income (trailing twelve months)
| Measure | Exelon | Industry median |
|---|---|---|
| Revenue | $24.79B | $1.96B |
| Operating Income | $5.22B | $356.99M |
| Pretax Income | $3.33B | $257.00M |
| EBITDA | $8.91B | $626.69M |
| EPS (Diluted) | $2.74 | $1.96 |
Margins
| Measure | Exelon | Industry median |
|---|---|---|
| Operating Margin | 21.0% | 19.0% |
| Pretax Margin | 13.4% | 13.7% |
| EBITDA Margin | 35.9% | 33.2% |
| FCF Margin | -8.73% | -7.48% |
Returns
| Measure | Exelon | Industry median |
|---|---|---|
| Return on Invested Capital (ROIC) | 5.68% | 5.67% |
| Return on Capital Employed (ROCE) | 4.83% | 4.66% |
Growth
| Measure | Exelon | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 4.58% | 8.31% |
| EPS Growth (YoY) | 1.86% | 6.88% |
| Revenue Growth (3Y CAGR) | 8.34% | 3.90% |
| Revenue Growth (5Y CAGR) | 7.80% | 7.73% |
Balance sheet
| Measure | Exelon | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $713.00M | $70.00M |
| Total Debt | $50.85B | $3.59B |
| Net Cash (Debt) | -$50.14B | -$1.91B |
| Net Cash Per Share | -$48.57 | -$20.23 |
| Equity (Book Value) | $29.32B | $1.73B |
| Book Value Per Share | $28.40 | $16.33 |
| Tangible Book Value | $22.69B | $1.17B |
| Working Capital | -$586.00M | -$8.30M |
Financial position
| Measure | Exelon | Industry median |
|---|---|---|
| Current Ratio | 0.94 | 0.93 |
| Quick Ratio | 0.40 | 0.38 |
| Debt / Equity | 1.73 | 1.21 |
| Debt / EBITDA | 5.71 | 5.16 |
| Net Debt / EBITDA | 5.63 | 4.92 |
Cash flow (trailing twelve months)
| Measure | Exelon | Industry median |
|---|---|---|
| Operating Cash Flow | $6.78B | $490.44M |
| Capital Expenditures | -$8.94B | -$731.05M |
| Free Cash Flow | -$2.16B | -$28.09M |
| FCF Per Share | -$2.10 | -$0.72 |
Efficiency
| Measure | Exelon | Industry median |
|---|---|---|
| Asset Turnover | 0.22 | 0.23 |
| Revenue Per Employee | $742.47K | $1.09M |
| Employee Count | 33,383 | 1,512 |
Dividends and yields
| Measure | Exelon | Industry median |
|---|---|---|
| FCF Yield | -4.94% | -3.88% |
| Dividend Yield | 3.77% | 2.92% |
| Buyback Yield | -1.18% | -1.11% |
| Shareholder Yield | 2.59% | 1.61% |
| Dividend Per Share | $1.60 | $1.98 |
| Dividend Growth (YoY) | 5.26% | 5.10% |
| Years of Dividend Growth | 3 | 10 |
Shares
| Measure | Exelon | Industry median |
|---|---|---|
| Shares Outstanding | 1,032,250,000 | 123,005,500 |
| Shares Change (YoY) | 1.14% | 2.12% |
| Shares Change (QoQ) | 0.00% | 0.05% |
| Float | 1,031,420,000 | 112,991,500 |
| Shares Held by Insiders | 0.08% | 1.67% |
| Shares Held by Institutions | 92.1% | 81.0% |
Taxes
| Measure | Exelon | Industry median |
|---|---|---|
| Income Tax | $552.00M | $40.00M |
| Effective Tax Rate | 16.6% | 16.2% |
Scores
| Measure | Exelon | Industry median |
|---|---|---|
| Graham Number | $41.84 | $46.35 |
| Graham Upside | -1.34% | -25.2% |
| Altman Z-Score | 0.75 | 1.03 |
Calculated by StockData from Exelon's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.