Exact Sciences Statistics

Total Valuation

Exact Sciences has a market cap or net worth of MXN 339.53 billion. The enterprise value is 366.54 billion.

Market Cap	339.53B
Enterprise Value	366.54B

Important Dates

The last earnings date was Tuesday, February 17, 2026.

Earnings Date	Feb 17, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	188.64M
Shares Outstanding	n/a
Shares Change (YoY)	+2.44%
Shares Change (QoQ)	+0.25%
Owned by Insiders (%)	1.23%
Owned by Institutions (%)	85.89%
Float	188.46M

Valuation Ratios

PE Ratio	n/a
Forward PE	81.18
PS Ratio	5.81
PB Ratio	7.85
P/TBV Ratio	n/a
P/FCF Ratio	52.86
P/OCF Ratio	38.38
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 187.72, with an EV/FCF ratio of 57.07.

EV / Earnings	-97.91
EV / Sales	6.56
EV / EBITDA	187.72
EV / EBIT	n/a
EV / FCF	57.07

Financial Position

The company has a current ratio of 2.43, with a Debt / Equity ratio of 1.06.

Current Ratio	2.43
Quick Ratio	1.97
Debt / Equity	1.06
Debt / EBITDA	22.34
Debt / FCF	7.10
Interest Coverage	-3.81

Financial Efficiency

Return on equity (ROE) is -8.66% and return on invested capital (ROIC) is -1.86%.

Return on Equity (ROE)	-8.66%
Return on Assets (ROA)	-1.59%
Return on Invested Capital (ROIC)	-1.86%
Return on Capital Employed (ROCE)	-2.88%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	8.18M
Profits Per Employee	-523,601
Employee Count	7,200
Asset Turnover	0.55
Inventory Turnover	5.99

Taxes

In the past 12 months, Exact Sciences has paid 73.11 million in taxes.

Income Tax	73.11M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2.08% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+2.08%
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	39.66
Average Volume (20 Days)	442

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)	2.26

Income Statement

In the last 12 months, Exact Sciences had revenue of MXN 58.46 billion and -3.74 billion in losses. Loss per share was -19.84.

Revenue	58.46B
Gross Profit	40.74B
Operating Income	-2.70B
Pretax Income	-3.67B
Net Income	-3.74B
EBITDA	1.29B
EBIT	-2.70B
Loss Per Share	-19.84

Full Income Statement

Balance Sheet

The company has 17.37 billion in cash and 45.63 billion in debt, giving a net cash position of -28.27 billion.

Cash & Cash Equivalents	17.37B
Total Debt	45.63B
Net Cash	-28.27B
Net Cash Per Share	n/a
Equity (Book Value)	43.23B
Book Value Per Share	226.55
Working Capital	16.47B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 8.85 billion and capital expenditures -2.42 billion, giving a free cash flow of 6.42 billion.

Operating Cash Flow	8.85B
Capital Expenditures	-2.42B
Free Cash Flow	6.42B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 69.69%, with operating and profit margins of -4.62% and -6.40%.

Gross Margin	69.69%
Operating Margin	-4.62%
Pretax Margin	-6.28%
Profit Margin	-6.40%
EBITDA Margin	2.20%
EBIT Margin	-4.62%
FCF Margin	10.99%

Dividends & Yields

Exact Sciences 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	-2.44%
Shareholder Yield	-2.44%
Earnings Yield	-1.10%
FCF Yield	1.89%

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

Exact Sciences has an Altman Z-Score of 1.43 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.43
Piotroski F-Score	5