Exelixis, Inc. (EXEL)
NASDAQ: EXEL · Real-Time Price · USD
42.37
+0.82 (1.97%)
At close: Mar 9, 2026, 4:00 PM EDT
42.38
+0.01 (0.02%)
After-hours: Mar 9, 2026, 6:56 PM EDT

Exelixis Ratios and Metrics

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
CurrentFY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2020 - 2016
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21 2020 - 2016
Market Capitalization
11,00411,7999,5107,4605,1745,784
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Market Cap Growth
12.04%24.07%27.47%44.19%-10.54%-7.11%
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Enterprise Value
9,54210,4097,9926,5483,7874,433
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Last Close Price
42.3743.8333.3023.9916.0418.28
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PE Ratio
15.2415.0818.2435.9128.3825.03
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Forward PE
13.8514.9518.0026.4628.4945.70
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PS Ratio
4.745.094.394.083.214.03
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PB Ratio
5.155.464.243.302.082.62
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P/TBV Ratio
5.255.634.363.392.132.69
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P/FCF Ratio
12.5613.4714.1625.4715.4516.69
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P/OCF Ratio
12.4413.3413.5922.3814.2714.43
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PEG Ratio
1.370.530.500.890.841.05
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EV/Sales Ratio
4.114.493.693.582.353.09
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EV/EBITDA Ratio
10.3511.2911.1233.3117.0314.76
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EV/EBIT Ratio
10.6911.6611.5838.3218.7915.47
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EV/FCF Ratio
10.8911.8811.9022.3611.3112.79
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Debt / Equity Ratio
0.090.090.100.100.080.03
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Debt / EBITDA Ratio
0.210.210.290.930.850.18
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Debt / FCF Ratio
0.230.230.320.740.620.16
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Net Debt / Equity Ratio
-0.68-0.68-0.68-0.67-0.44-0.64
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Net Debt / EBITDA Ratio
-1.59-1.59-2.13-7.67-4.95-4.70
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Net Debt / FCF Ratio
-1.67-1.67-2.28-5.15-3.29-4.07
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Asset Turnover
0.800.800.740.610.570.60
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Inventory Turnover
3.803.803.842.871.912.18
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Quick Ratio
3.353.353.453.164.725.19
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Current Ratio
3.563.563.643.344.995.44
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Return on Equity (ROE)
35.53%35.53%23.13%8.74%7.76%11.30%
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Return on Assets (ROA)
19.27%19.27%14.64%3.55%4.43%7.54%
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Return on Invested Capital (ROIC)
55.98%55.98%37.25%9.60%14.33%29.54%
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Return on Capital Employed (ROCE)
36.60%36.60%27.10%6.70%7.30%12.60%
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Earnings Yield
7.11%6.63%5.48%2.79%3.52%4.00%
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FCF Yield
7.96%7.42%7.06%3.93%6.47%5.99%
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Buyback Yield / Dilution
4.82%4.82%7.88%0.95%-0.68%-1.37%
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Source: S&P Capital IQ. Standard template. Financial Sources.