Exelixis Statistics

Total Valuation

Exelixis has a market cap or net worth of EUR 9.68 billion. The enterprise value is 8.45 billion.

Market Cap	9.68B
Enterprise Value	8.45B

Important Dates

The next estimated earnings date is Tuesday, May 5, 2026.

Earnings Date	May 5, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	259.71M
Shares Outstanding	n/a
Shares Change (YoY)	-4.82%
Shares Change (QoQ)	-0.79%
Owned by Insiders (%)	2.05%
Owned by Institutions (%)	84.46%
Float	210.93M

Valuation Ratios

The trailing PE ratio is 14.53 and the forward PE ratio is 12.62.

PE Ratio	14.53
Forward PE	12.62
PS Ratio	4.90
PB Ratio	5.26
P/TBV Ratio	5.42
P/FCF Ratio	12.98
P/OCF Ratio	12.86
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.47, with an EV/FCF ratio of 11.32.

EV / Earnings	12.67
EV / Sales	4.30
EV / EBITDA	10.47
EV / EBIT	11.18
EV / FCF	11.32

Financial Position

The company has a current ratio of 3.56, with a Debt / Equity ratio of 0.09.

Current Ratio	3.56
Quick Ratio	3.35
Debt / Equity	0.09
Debt / EBITDA	0.21
Debt / FCF	0.23
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 35.53% and return on invested capital (ROIC) is 55.98%.

Return on Equity (ROE)	35.53%
Return on Assets (ROA)	19.27%
Return on Invested Capital (ROIC)	55.98%
Return on Capital Employed (ROCE)	36.60%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	1.83M
Profits Per Employee	618,862
Employee Count	1,077
Asset Turnover	0.80
Inventory Turnover	3.80

Taxes

In the past 12 months, Exelixis has paid 135.11 million in taxes.

Income Tax	135.11M
Effective Tax Rate	16.85%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	37.23
200-Day Moving Average	35.78
Relative Strength Index (RSI)	53.33
Average Volume (20 Days)	91

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	10.92

Income Statement

In the last 12 months, Exelixis had revenue of EUR 1.98 billion and earned 666.51 million in profits. Earnings per share was 2.37.

Revenue	1.98B
Gross Profit	1.90B
Operating Income	760.31M
Pretax Income	801.63M
Net Income	666.51M
EBITDA	785.06M
EBIT	760.31M
Earnings Per Share (EPS)	2.37

Full Income Statement

Balance Sheet

The company has 902.03 million in cash and 171.12 million in debt, giving a net cash position of 1.24 billion.

Cash & Cash Equivalents	902.03M
Total Debt	171.12M
Net Cash	1.24B
Net Cash Per Share	n/a
Equity (Book Value)	1.84B
Book Value Per Share	7.01
Working Capital	883.76M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 753.13 million and capital expenditures -7.18 million, giving a free cash flow of 745.95 million.

Operating Cash Flow	753.13M
Capital Expenditures	-7.18M
Free Cash Flow	745.95M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 96.39%, with operating and profit margins of 38.48% and 33.73%.

Gross Margin	96.39%
Operating Margin	38.48%
Pretax Margin	40.57%
Profit Margin	33.73%
EBITDA Margin	39.73%
EBIT Margin	38.48%
FCF Margin	37.75%

Dividends & Yields

Exelixis does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	4.82%
Shareholder Yield	4.82%
Earnings Yield	6.88%
FCF Yield	7.70%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Exelixis has an Altman Z-Score of 11.72 and a Piotroski F-Score of 5.

Altman Z-Score	11.72
Piotroski F-Score	5