Exelon Corporation

EXC · NASDAQ · Utilities / Utilities - Regulated Electric

46.25USD+0.62 (+1.36%)

Price History

Full chart

Market Stats

Previous Close45.63

Open45.72

Day Range45.71 – 46.30

52-Week Range39.73 – 49.70

Volume6.43M

Market Cap45.77B

P/E (TTM)16.33

Forward P/E13.70

EPS2.72

Dividend Yield3.78%

Beta0.40

50-Day Avg42.87

200-Day Avg45.56

About

Exelon Corporation, a utility services holding company, engages in the energy distribution and transmission businesses in the United States. The company is involved in the purchase and regulated retail sale of electricity and natural gas; transmission and distribution of electricity; and distribution of natural gas to retail customers. It serves residential, commercial, industrial, and public authorities and electric railroads customers. Exelon Corporation was incorporated in 1999 and is headquartered in Chicago, Illinois.

Company Details

SectorUtilities
IndustryUtilities - Regulated Electric
CEOMr. Calvin G. Butler Jr.
Employees20.57K
Headquarters10 South Dearborn Street, Chicago, IL, United States, 60680-5379, USA
Websitehttps://www.exeloncorp.com

Leadership

Mr. Calvin G. Butler Jr.CEO, President & Director · b. 1970
Mr. Michael A. InnocenzoExecutive VP & COO · b. 1966
Ms. Colette D. Honorable J.D.Executive VP of Compliance, Chief Legal Officer & Corporate Secretary · b. 1970
Ms. Jeanne M. JonesExecutive Vice President of Finance & Strategy · b. 1979
Mr. Robert A. KleczynskiExecutive VP, CFO & Principal Financial Officer · b. 1969
Ms. Jessica K. HartSenior VP & Chief Investment Officer · b. 1977
Ms. Caroline FulginitiVP, Controller & Principal Accounting Officer · b. 1977
Mr. Timothy George PetersonExecutive VP and Chief Customer & Technology Officer · b. 1977
Mr. Ryan BrownVice President of Investor Relations
Ms. Cynthia McCabeSenior VP & Chief Communications Officer

Financials

Income Statement

Currency: USD	1986-12-31	1987-12-31	1988-12-31	1989-12-31	1990-12-31	1991-12-31	1992-12-31	1993-12-31	1994-12-31	1995-12-31	1996-12-31	1997-12-31	1998-12-31	1999-12-31	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: USD	1986-12-31	1987-12-31	1988-12-31	1989-12-31	1990-12-31	1991-12-31	1992-12-31	1993-12-31	1994-12-31	1995-12-31	1996-12-31	1997-12-31	1998-12-31	1999-12-31	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	3.09B	3.18B	3.23B	3.41B	3.71B	3.98B	3.96B	3.99B	4.04B	4.19B	4.28B	4.62B	5.21B	5.44B	7.50B	15.14B	14.96B	15.81B	14.52B	15.36B	15.65B	18.92B	18.86B	17.32B	18.64B	19.18B	23.49B	24.90B	27.43B	29.45B	31.36B	33.53B	35.98B	34.44B	33.04B	17.94B	19.08B	21.73B	23.03B	24.26B
Growth (%)	-	+2.93%	+1.48%	+5.48%	+8.80%	+7.30%	-0.33%	+0.65%	+1.32%	+3.60%	+2.33%	+7.80%	+12.83%	+4.35%	+37.93%	+101.89%	-1.22%	+5.73%	-8.20%	+5.80%	+1.94%	+20.83%	-0.30%	-8.17%	+7.66%	+2.90%	+22.44%	+6.01%	+10.15%	+7.36%	+6.50%	+6.92%	+7.32%	-4.30%	-4.06%	-45.71%	+6.36%	+13.89%	+5.99%	+5.34%
Cost of Revenue	-	-	-	-	-	-	-	-	703.60M	762.80M	972.40M	1.29B	1.75B	2.15B	2.61B	5.31B	5.26B	6.38B	5.08B	5.65B	5.23B	7.64B	6.58B	5.28B	6.43B	7.39B	18.12B	18.01B	21.57B	21.41B	22.69B	24.16B	26.01B	24.11B	23.51B	10.93B	11.05B	12.80B	13.62B	17.48B
Gross Profit	3.09B	3.18B	3.23B	3.41B	3.71B	3.98B	3.96B	3.99B	3.34B	3.42B	3.31B	3.33B	3.46B	3.29B	4.89B	9.83B	9.69B	9.44B	9.43B	9.71B	10.42B	11.27B	12.28B	12.04B	12.21B	11.80B	5.37B	6.89B	5.86B	8.04B	8.67B	9.37B	9.98B	10.33B	9.53B	7.01B	8.03B	8.93B	9.40B	6.77B
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	82.59%	81.78%	77.30%	72.06%	66.38%	60.54%	65.25%	64.91%	64.81%	59.68%	64.99%	63.24%	66.58%	59.60%	65.10%	69.51%	65.48%	61.49%	22.87%	27.69%	21.36%	27.31%	27.65%	27.94%	27.73%	29.98%	28.84%	39.06%	42.10%	41.09%	40.84%	27.92%
Operating Expense	0	0	0	0	0	0	0	0	2.27B	1.96B	2.06B	2.25B	2.19B	1.92B	3.37B	6.46B	6.39B	7.03B	5.93B	6.99B	6.82B	6.61B	6.98B	7.29B	7.48B	7.32B	3.00B	3.23B	2.76B	3.63B	5.46B	4.98B	6.09B	5.95B	6.70B	4.32B	4.72B	4.90B	5.09B	1.63B
Operating Income	3.09B	3.18B	3.23B	3.41B	3.71B	3.98B	3.96B	3.99B	1.06B	1.46B	1.25B	1.08B	1.27B	1.37B	1.53B	3.36B	3.30B	2.41B	3.50B	2.72B	3.61B	4.67B	5.30B	4.75B	4.73B	4.48B	2.37B	3.67B	3.10B	4.41B	3.21B	4.39B	3.89B	4.37B	2.82B	2.68B	3.31B	4.02B	4.32B	5.14B
Operating Margin	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	26.32%	34.86%	29.15%	23.29%	24.34%	25.25%	20.36%	22.21%	22.06%	15.24%	24.11%	17.74%	23.03%	24.68%	28.10%	27.43%	25.35%	23.35%	10.10%	14.73%	11.29%	14.97%	10.24%	13.09%	10.81%	12.70%	8.54%	14.95%	17.38%	18.52%	18.76%	21.21%
EBITDA	3.09B	3.18B	3.23B	3.41B	3.71B	3.98B	3.96B	3.99B	1.58B	2.03B	1.85B	1.76B	2.02B	1.73B	2.13B	5.07B	5.00B	2.79B	5.43B	4.69B	5.74B	7.21B	7.17B	7.75B	7.98B	7.00B	6.80B	7.91B	7.42B	8.35B	9.09B	10.76B	9.15B	11.38B	10.49B	10.52B	7.38B	7.94B	8.18B	9.06B
EBITDA Margin	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	39.13%	48.58%	43.10%	38.13%	38.67%	31.84%	28.46%	33.51%	33.43%	17.68%	37.42%	30.55%	36.65%	38.09%	38.04%	44.76%	42.81%	36.48%	28.97%	31.76%	27.05%	28.36%	28.97%	32.10%	25.44%	33.05%	31.77%	58.62%	38.70%	36.53%	35.51%	37.35%
Net Income	566.40M	542.40M	566.00M	590.40M	105.80M	534.70M	478.90M	590.60M	426.70M	609.70M	517.20M	-1.50B	512.70M	582.40M	586.00M	1.43B	1.44B	905.00M	1.86B	923.00M	1.59B	2.74B	2.74B	2.71B	2.56B	2.50B	1.16B	1.72B	1.62B	2.27B	1.13B	3.77B	2.01B	2.94B	1.96B	1.71B	2.17B	2.33B	2.46B	2.77B
Net Income Margin	18.32%	17.05%	17.53%	17.34%	2.86%	13.45%	12.09%	14.81%	10.56%	14.56%	12.07%	-32.42%	9.84%	10.71%	7.81%	9.43%	9.63%	5.72%	12.84%	6.01%	10.17%	14.46%	14.51%	15.63%	13.75%	13.01%	4.94%	6.90%	5.92%	7.71%	3.62%	11.24%	5.59%	8.53%	5.94%	9.51%	11.37%	10.71%	10.68%	11.41%
R&D	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-
R&D as % of Total Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-	-	-	-	-	-
Interest Expense	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	370.00M	75.00M	548.00M	513.00M	616.00M	850.00M	832.00M	731.00M	817.00M	726.00M	928.00M	1.36B	1.06B	1.03B	1.54B	1.56B	1.55B	1.62B	1.64B	1.29B	1.45B	1.73B	1.91B	2.13B
Interest Expense % of Total Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	2.47%	0.47%	3.78%	3.34%	3.93%	4.49%	4.41%	4.22%	4.38%	3.78%	3.95%	5.45%	3.88%	3.51%	4.90%	4.65%	4.32%	4.69%	4.95%	7.19%	7.58%	7.96%	8.31%	8.77%

Balance Sheet

Currency: USD	1986-12-31	1987-12-31	1988-12-31	1989-12-31	1990-12-31	1991-12-31	1992-12-31	1993-12-31	1994-12-31	1995-12-31	1996-12-31	1997-12-31	1998-12-31	1999-12-31	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: USD	1986-12-31	1987-12-31	1988-12-31	1989-12-31	1990-12-31	1991-12-31	1992-12-31	1993-12-31	1994-12-31	1995-12-31	1996-12-31	1997-12-31	1998-12-31	1999-12-31	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	-	-	-	-	-	-	-	-	15.07B	14.96B	15.26B	12.36B	12.05B	13.09B	34.60B	34.82B	37.87B	41.94B	42.72B	42.80B	44.32B	45.36B	47.55B	49.18B	52.24B	54.99B	78.56B	79.92B	86.42B	95.38B	114.90B	116.77B	119.63B	124.98B	129.32B	133.01B	95.35B	101.86B	107.78B	116.57B
Total Liabilities	-	-	-	-	-	-	-	-	10.17B	9.83B	10.02B	9.05B	8.41B	11.31B	27.38B	26.59B	30.05B	33.43B	33.19B	33.67B	34.31B	35.22B	36.50B	36.54B	38.68B	40.61B	56.83B	56.98B	62.28B	68.09B	87.29B	84.58B	86.59B	90.40B	94.45B	98.22B	70.61B	76.10B	80.86B	87.77B
Total Equity	-	-	-	-	-	-	-	-	4.67B	4.82B	4.94B	2.96B	3.19B	1.77B	7.21B	8.23B	7.74B	8.50B	9.49B	9.13B	10.01B	10.14B	11.05B	12.64B	13.56B	14.38B	21.43B	22.73B	22.61B	25.79B	25.84B	29.90B	30.74B	32.22B	32.59B	34.80B	24.74B	25.75B	26.92B	28.80B
Cash	-	-	-	-	-	-	-	-	47.00M	20.60M	29.20M	33.40M	48.00M	228.00M	840.00M	485.00M	469.00M	493.00M	499.00M	140.00M	224.00M	311.00M	1.27B	2.01B	1.61B	1.02B	1.49B	1.61B	1.88B	6.50B	635.00M	1.10B	1.35B	587.00M	663.00M	672.00M	407.00M	445.00M	357.00M	1.15B
Total Debt	-	-	-	-	-	-	-	-	5.17B	4.78B	4.69B	4.68B	3.89B	6.26B	15.24B	14.64B	15.74B	15.76B	13.55B	13.96B	13.04B	13.69B	13.15B	12.59B	12.83B	13.40B	19.60B	20.12B	22.11B	26.32B	35.91B	35.58B	36.53B	37.80B	39.33B	38.73B	40.05B	44.01B	46.65B	50.55B
Net Debt	-	-	-	-	-	-	-	-	5.13B	4.76B	4.66B	4.64B	3.84B	6.03B	14.40B	14.16B	15.28B	15.27B	13.05B	13.82B	12.82B	13.38B	11.88B	10.58B	11.22B	12.39B	18.12B	18.51B	20.24B	19.82B	35.28B	34.48B	35.18B	37.21B	38.67B	33.87B	39.64B	43.56B	46.29B	49.40B

Cash Flow

Currency: USD	1994-12-31	1995-12-31	1996-12-31	1997-12-31	1998-12-31	1999-12-31	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: USD	1994-12-31	1995-12-31	1996-12-31	1997-12-31	1998-12-31	1999-12-31	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	1.29B	1.26B	1.17B	1.04B	1.43B	888.40M	1.10B	3.62B	3.61B	3.38B	4.40B	2.15B	4.83B	4.50B	6.55B	6.09B	5.24B	4.85B	6.13B	6.34B	4.46B	7.63B	8.43B	7.49B	8.64B	6.66B	4.24B	3.01B	4.87B	4.70B	5.57B	6.25B
Investing Cash Flow	-588.90M	-488.40M	-663.00M	-573.50M	-462.10M	-885.40M	-1.20B	-	-2.54B	-2.11B	-1.74B	-2.49B	-2.76B	-2.91B	-3.38B	-3.46B	-3.89B	-4.60B	-4.58B	-5.39B	-4.60B	-7.84B	-15.49B	-7.95B	-7.83B	-7.26B	-4.34B	-3.32B	-6.99B	-7.38B	-7.04B	-8.53B
Financing Cash Flow	-705.80M	-802.00M	-500.60M	-460.50M	-956.20M	177.20M	-255.00M	-1.26B	-1.09B	-1.24B	-2.63B	-19.00M	-1.99B	-1.50B	-2.21B	-1.90B	-1.75B	-846.00M	-1.09B	-826.00M	411.00M	4.83B	1.19B	767.00M	-219.00M	-58.00M	145.00M	758.00M	1.59B	2.68B	1.31B	2.53B
Capital Expenditure	570.90M	577.90M	548.90M	490.20M	415.30M	491.10M	752.00M	2.04B	2.15B	1.95B	1.92B	2.17B	2.42B	2.67B	3.12B	3.27B	3.33B	4.04B	5.79B	5.39B	6.08B	7.62B	8.56B	7.58B	7.59B	7.25B	8.05B	7.98B	7.15B	7.41B	7.10B	8.53B
Free Cash Flow	723.80M	686.20M	623.30M	548.00M	1.02B	397.30M	344.00M	1.57B	1.46B	1.43B	2.48B	-18.00M	2.42B	1.82B	3.43B	2.82B	1.92B	811.00M	343.00M	948.00M	-1.62B	10.00M	-131.00M	-92.00M	1.05B	-589.00M	-3.81B	-4.97B	-2.28B	-2.71B	-1.53B	-2.27B
Dividends Paid	381.10M	384.70M	409.90M	422.80M	236.30M	208.10M	157.00M	583.00M	563.00M	620.00M	831.00M	1.07B	1.07B	1.18B	1.33B	1.39B	1.39B	1.39B	1.72B	1.25B	1.06B	1.10B	1.17B	1.24B	1.33B	1.41B	1.49B	1.50B	1.33B	1.43B	1.52B	1.62B
FCF to OCF	55.90%	54.28%	53.17%	52.78%	71.02%	44.72%	31.39%	43.54%	40.51%	42.26%	56.32%	-0.84%	49.99%	40.52%	52.42%	46.29%	36.58%	16.71%	5.59%	14.95%	-36.35%	0.13%	-1.55%	-1.23%	12.15%	-8.85%	-90.04%	-164.97%	-46.76%	-57.52%	-27.44%	-36.38%
Dividend Paid to FCF	52.65%	56.06%	65.76%	77.15%	23.22%	52.38%	45.64%	37.04%	38.46%	43.36%	33.55%	-5944.44%	44.31%	64.76%	38.88%	49.10%	72.42%	171.76%	500.29%	131.75%	-65.74%	11050.00%	-890.08%	-1343.48%	126.86%	-239.05%	-39.13%	-30.13%	-58.59%	-52.98%	-99.74%	-71.08%

Earnings

Report Date	Apr 22, 1996	Jul 22, 1996	Oct 28, 1996	Jan 27, 1997	Apr 28, 1997	Jul 28, 1997	Oct 27, 1997	Jan 26, 1998	Apr 27, 1998	Jul 27, 1998	Oct 19, 1998	Jan 26, 1999	Apr 26, 1999	Jul 27, 1999	Oct 18, 1999	Jan 25, 2000	Apr 25, 2000	Jul 25, 2000	Dec 6, 2000	Jan 30, 2001	Apr 24, 2001	Jul 24, 2001	Oct 23, 2001	Jan 29, 2002	Apr 22, 2002	Jul 31, 2002	Oct 30, 2002	Jan 29, 2003	Apr 28, 2003	Jul 29, 2003	Oct 23, 2003	Jan 28, 2004	Apr 26, 2004	Jul 28, 2004	Oct 21, 2004	Jan 25, 2005	Apr 25, 2005	Jul 21, 2005	Oct 26, 2005	Jan 25, 2006	Apr 26, 2006	Jul 31, 2006	Oct 27, 2006	Jan 24, 2007	Apr 25, 2007	Jul 25, 2007	Oct 26, 2007	Jan 23, 2008	Apr 24, 2008	Jul 23, 2008	Oct 24, 2008	Jan 22, 2009	Apr 23, 2009	Jul 24, 2009	Oct 23, 2009	Jan 22, 2010	Apr 23, 2010	Jul 22, 2010	Oct 22, 2010	Jan 26, 2011	Apr 27, 2011	Jul 27, 2011	Oct 26, 2011	Jan 25, 2012	May 4, 2012	Aug 1, 2012	Nov 1, 2012	Feb 7, 2013	May 10, 2013	Jul 31, 2013	Oct 30, 2013	Feb 6, 2014	Apr 30, 2014	Jul 31, 2014	Oct 29, 2014	Feb 13, 2015	Apr 29, 2015	Jul 29, 2015	Oct 30, 2015	Feb 3, 2016	May 6, 2016	Aug 9, 2016	Oct 26, 2016	Feb 8, 2017	May 3, 2017	Aug 2, 2017	Nov 2, 2017	Feb 7, 2018	May 2, 2018	Aug 2, 2018	Nov 1, 2018	Feb 8, 2019	May 2, 2019	Aug 1, 2019	Oct 31, 2019	Feb 11, 2020	May 8, 2020	Aug 4, 2020	Nov 3, 2020	Feb 24, 2021	May 5, 2021	Aug 4, 2021	Nov 3, 2021	Feb 25, 2022	May 9, 2022	Aug 3, 2022	Nov 3, 2022	Feb 14, 2023	May 3, 2023	Aug 2, 2023	Nov 2, 2023	Feb 21, 2024	May 2, 2024	Aug 1, 2024	Oct 30, 2024	Feb 19, 2025	May 1, 2025	Jul 31, 2025	Nov 4, 2025	Feb 12, 2026	May 6, 2026	Jul 30, 2026	Oct 30, 2026	Nov 3, 2026
EPS Estimate	0.34	0.27	0.38	0.28	0.29	0.21	0.35	0.25	0.26	0.23	0.38	0.17	0.30	0.19	0.62	0.32	0.41	0.28	0.64	0.36	0.53	0.45	0.60	0.45	0.46	0.55	0.83	0.58	0.52	0.55	0.79	0.53	0.62	0.66	0.90	0.64	0.65	0.72	1.06	0.74	0.70	0.80	1.05	0.77	0.99	1.02	1.22	1.01	0.98	1.01	1.13	1.03	1.12	0.97	0.96	0.86	0.89	0.92	1.11	0.91	1.06	0.97	1.09	0.88	0.80	0.64	0.72	0.64	0.68	0.54	0.66	0.53	0.69	0.50	0.72	0.50	0.69	0.53	0.73	0.39	0.66	0.56	0.78	0.45	0.61	0.52	0.86	0.60	0.93	0.61	0.88	0.57	0.87	0.62	0.89	0.73	0.85	0.43	0.87	0.69	0.07	0.67	1.10	0.87	0.65	0.46	0.70	0.43	0.66	0.40	0.68	0.58	0.70	0.39	0.67	0.59	0.86	0.37	0.78	0.55	0.89	0.43	0.81	0.83
EPS Actual	0.33	0.27	0.33	0.26	0.25	0.18	0.35	-0.13	0.25	0.33	0.60	0.14	0.35	0.22	0.63	0.40	0.47	0.37	0.68	0.39	0.60	0.49	0.63	0.54	0.39	0.57	0.85	0.61	0.61	0.62	0.82	0.57	0.57	0.71	0.91	0.58	0.67	0.75	0.95	0.72	0.62	0.85	1.02	0.72	1.07	1.03	1.21	1.02	0.93	1.13	1.07	1.07	1.20	1.03	0.96	0.92	1.00	0.99	1.11	0.96	1.17	1.05	1.12	0.82	0.85	0.61	0.77	0.64	0.70	0.53	0.78	0.50	0.62	0.51	0.78	0.48	0.71	0.59	0.83	0.38	0.68	0.65	0.91	0.44	0.65	0.54	0.85	0.55	0.96	0.71	0.88	0.58	0.87	0.60	0.92	0.83	0.87	0.55	1.04	0.76	-0.06	0.89	1.09	0.90	0.64	0.44	0.75	0.43	0.70	0.41	0.67	0.60	0.68	0.47	0.71	0.64	0.92	0.39	0.86	0.59	0.91	0.43	-	-
Surprise	-2.94%	0.00%	-13.16%	-7.14%	-13.79%	-14.29%	0.00%	-152.00%	-3.85%	43.48%	57.89%	-17.65%	16.67%	15.79%	1.61%	25.00%	14.63%	32.14%	6.25%	8.33%	13.21%	8.89%	5.00%	20.00%	-15.22%	3.64%	2.41%	5.17%	17.31%	12.73%	3.80%	7.55%	-8.06%	7.58%	1.11%	-9.38%	3.08%	4.17%	-10.38%	-2.70%	-11.43%	6.25%	-2.86%	-6.49%	8.08%	0.98%	-0.82%	0.99%	-5.10%	11.88%	-5.31%	3.88%	7.14%	6.19%	0.00%	6.98%	12.36%	7.61%	0.00%	5.49%	10.38%	8.25%	2.75%	-6.82%	6.25%	-4.69%	6.94%	0.00%	2.94%	-1.85%	18.18%	-5.66%	-10.14%	2.00%	8.33%	-4.00%	2.90%	11.32%	13.70%	-2.56%	3.03%	16.07%	16.67%	-2.22%	6.56%	3.85%	-1.16%	-8.33%	3.23%	16.39%	0.00%	1.75%	0.00%	-3.23%	3.37%	13.70%	2.35%	27.91%	19.54%	10.14%	-185.71%	32.84%	-0.91%	3.45%	-1.54%	-4.35%	7.14%	0.00%	6.06%	2.50%	-1.47%	3.45%	-2.86%	20.51%	5.97%	7.94%	6.98%	5.41%	10.26%	7.27%	2.25%	0.00%	-	-
Timing	-	-	-	-	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	-	-	-	-	-	-	-	-	-	-	-	-	-	Pre-market	Pre-market	After-hours	Pre-market	Pre-market	Pre-market	After-hours	After-hours	Pre-market	Pre-market	After-hours	Pre-market	Pre-market	After-hours	After-hours	After-hours	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	After-hours	After-hours	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market

Key Statistics & Ratios

Market Cap45.77B

Enterprise Value94.79B

Trailing P/E16.33

Forward P/E13.70

PEG Ratio2.25

Price / Sales1.81

Price / Book1.45

EPS2.72

Book Value28.77

Revenue (TTM)25.33B

Gross Profit (TTM)10.73B

EBITDA8.35B

Profit Margin10.99%

Operating Margin16.59%

Return on Equity9.71%

Return on Assets2.81%

Shares Outstanding1.03B

Shares Float1.03B

Beta0.40

Dividend Yield3.78%

Dividend Rate1.68

Payout Ratio59.50%

Analyst Ratings

Hold

Based on 22 analystsTarget 48.00

Strong Buy
4
Buy
1
Hold
16
Strong Sell
1

Ownership Breakdown

Institutions: 96.06%
Insiders: 0.07%
Retail / Other: 3.87%

Top Institutional Holders

BlackRock Inc
119.77M11.63%
State Street Corp
67.46M6.55%
Vanguard Capital Management, LLC
66.80M6.48%
Vanguard Portfolio Management, LLC
56.23M5.46%
Capital World Investors
51.26M4.98%
Amvescap Plc.
38.11M3.70%
Geode Capital Management, LLC
32.38M3.14%
Lazard Asset Management LLC
32.17M3.12%
Wellington Management Company LLP
20.15M1.96%
GQG Partners LLC
19.80M1.92%
Morgan Stanley - Brokerage Accounts
16.11M1.56%
Northern Trust Corp
14.70M1.43%
UBS Asset Mgmt Americas Inc
13.39M1.30%

Top Fund Holders

American Funds Income Fd of Amer A
41.06M3.99%
Vanguard MStar Total Stk Mkt Idx Invest
32.46M3.15%
Vanguard 500 Index Investor
27.11M2.63%
Vanguard MStar Mid Cap Index Instl
21.91M2.13%
Invesco QQQ Trust
21.55M2.09%
State Street®UtilSelSectSPDR®ETF
17.74M1.72%
iShares Core S&P 500 ETF
13.75M1.33%

Dividends

20263×

0.42Sep 4, 20260.42Jun 4, 20260.42Mar 2, 2026

20254×

0.40Nov 10, 20250.40Aug 11, 20250.40May 12, 20250.40Feb 24, 2025

20244×

0.38Nov 8, 20240.38Aug 12, 20240.38May 10, 20240.38Mar 1, 2024

20234×

0.36Nov 14, 20230.36Aug 14, 20230.36May 12, 20230.36Feb 24, 2023

20224×

0.34Nov 14, 20220.34Aug 12, 20220.34May 12, 20220.34Feb 24, 2022

20214×

0.27Nov 12, 20210.27Aug 12, 20210.27May 13, 20210.27Mar 5, 2021

20201×

0.27Nov 13, 2020

Stock Splits

Feb 2, 20221402:1000
May 6, 20042:1