Exelon Corporation

As of June 30, 2026, Exelon Corporation carries a market capitalization of 48.03B, placing it among publicly traded companies globally. Its enterprise value stands at 98.89B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Exelon Corporation's next confirmed earnings release is scheduled for October 30, 2026.

As of June 30, 2026, Exelon Corporation has 1.03B shares outstanding.

As of June 30, 2026, Exelon Corporation trades at a trailing price-to-earnings ratio of 17.04. The price-to-sales ratio is 1.87, and the price-to-book ratio stands at 1.62.

As of June 30, 2026, Exelon Corporation trades at an EV/EBITDA multiple of 11.76 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 3.90 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 18.77 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Exelon Corporation trades at an EV/FCF ratio of 10.93, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 98.89B versus a market cap of 48.03B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Exelon Corporation maintains a current ratio of 1.09, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 177.36, indicating elevated leverage, while an interest coverage ratio of 3.80 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Exelon Corporation posted a return on equity (ROE) of 9.71, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 5.52 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 2.40, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 5.81, useful for judging operating efficiency across full business cycles. The company generates approximately 1.24M in revenue per employee across its workforce of 20,431.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 16.57 indicates how many times Exelon Corporation sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Exelon Corporation recorded 581.00M in income tax expense. That works out to an effective tax rate of 17.27, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 3.37B, leaving 2.78B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Exelon Corporation's stock has declined approximately 6.78% over the past 52 weeks. The 50-day moving average sits at 42.90, while the 200-day moving average is 45.55.

Over the twelve months ended June 30, 2026, Exelon Corporation generated 25.33B in revenue and converted that into 2.78B in net income, yielding earnings per share of 2.73. EBITDA reached 8.41B, while operating income came in at 5.27B.

As of June 30, 2026, Exelon Corporation holds 1.81B in cash and equivalents against 52.67B in total debt, resulting in a net debt position of 50.86B. Total book value stands at 29.70B, with working capital of 789.00M providing operational flexibility.

Exelon Corporation produced 7.21B in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Exelon Corporation posted a gross margin of 42.37, reflecting its pricing power and cost economics. The operating margin of 20.80 and net profit margin of 10.99 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Exelon Corporation paid dividends of 1.64 per share. The dividend payout ratio of 59.95 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 15.17, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -6.43, meaning Exelon Corporation raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Exelon Corporation's most recent stock split took place on May 6, 2004 with a 1:2 split ratio.

As of June 30, 2026, Exelon Corporation has an Altman Z-Score of 0.80, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.