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STOCKS

Exelixis (EXEL)

NASDAQ:EXEL

EXEL

Exelixis

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Exelixis (EXEL) Ratios

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2,921 Followers

Exelixis Ratios

EXEL's free cash flow for Q4 2024 was $0.96. For the 2024 fiscal year, EXEL's free cash flow was decreased by $ and operating cash flow was $0.29. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	3.63	3.34	4.99	5.43	7.06
Quick Ratio	3.58	3.30	4.89	5.35	6.96
Cash Ratio	0.54	0.67	1.55	1.92	1.56
Solvency Ratio	0.78	0.34	0.35	0.60	0.49
Operating Cash Flow Ratio	1.73	0.85	1.12	1.19	1.02
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	$ 764.09M	$ 639.51M	$ 1.04B	$ 1.43B	$ 1.19B
Leverage Ratios
Debt-to-Assets Ratio	0.06	0.06	0.06	0.02	0.02
Debt-to-Equity Ratio	0.09	0.08	0.08	0.02	0.03
Debt-to-Capital Ratio	0.08	0.08	0.07	0.02	0.03
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.31	1.30	1.23	1.18	1.14
Debt Service Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Interest Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Debt to Market Cap	0.00	0.00	0.00	0.00	0.00
Interest Debt Per Share	0.66	0.60	0.59	0.16	0.16
Net Debt to EBITDA	-0.04	-0.37	-1.40	-1.98	-2.45
Profitability Margins
Gross Profit Margin	96.49%	96.04%	96.41%	96.32%	96.33%
EBIT Margin	31.81%	9.34%	12.51%	19.98%	13.25%
EBITDA Margin	32.76%	10.74%	13.80%	20.93%	11.14%
Operating Profit Margin	27.88%	9.34%	12.51%	19.98%	11.14%
Pretax Profit Margin	31.43%	14.07%	14.55%	20.50%	13.25%
Net Profit Margin	24.04%	11.35%	11.31%	16.10%	11.32%
Continuous Operations Profit Margin	24.04%	11.35%	11.31%	16.10%	11.32%
Net Income Per EBT	76.47%	80.68%	77.78%	78.55%	85.44%
EBT Per EBIT	112.74%	150.70%	116.31%	102.61%	118.88%
Return on Assets (ROA)	17.68%	7.06%	5.93%	8.83%	5.23%
Return on Equity (ROE)	23.23%	9.18%	7.33%	10.45%	5.95%
Return on Capital Employed (ROCE)	23.77%	6.71%	7.33%	12.58%	5.69%
Return on Invested Capital (ROIC)	18.18%	5.41%	5.70%	9.88%	4.87%
Return on Tangible Assets	18.07%	7.22%	6.06%	9.05%	5.39%
Earnings Yield	5.29%	2.72%	3.53%	4.01%	1.81%
Efficiency Ratios
Receivables Turnover	8.17	7.71	7.50	5.08	6.14
Payables Turnover	2.00	2.15	1.77	2.18	1.53
Inventory Turnover	3.40	4.19	1.74	1.92	1.73
Fixed Asset Turnover	6.04	3.89	4.02	13.79	14.66
Asset Turnover	0.74	0.62	0.52	0.55	0.46
Working Capital Turnover Ratio	2.18	1.65	1.15	1.05	0.94
Cash Conversion Cycle	-31.01	-35.39	52.64	94.23	32.70
Days of Sales Outstanding	44.67	47.35	48.66	71.90	59.46
Days of Inventory Outstanding	107.22	87.16	209.88	189.79	211.05
Days of Payables Outstanding	182.90	169.89	205.90	167.46	237.81
Operating Cycle	151.89	134.50	258.54	261.69	270.51
Cash Flow Ratios
Operating Cash Flow Per Share	2.41	1.05	1.13	1.27	0.68
Free Cash Flow Per Share	2.19	0.54	0.70	1.07	0.58
CapEx Per Share	0.23	0.51	0.43	0.20	0.10
Free Cash Flow to Operating Cash Flow	0.91	0.51	0.62	0.84	0.85
Dividend Paid and CapEx Coverage Ratio	10.58	2.05	2.62	6.24	6.89
Capital Expenditure Coverage Ratio	10.58	2.05	2.62	6.24	6.89
Operating Cash Flow Coverage Ratio	3.67	1.75	1.91	7.82	4.26
Operating Cash Flow to Sales Ratio	0.32	0.18	0.23	0.28	0.21
Free Cash Flow Yield	6.43%	2.23%	4.35%	5.85%	2.89%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	18.90	36.74	28.29	24.91	55.35
Price-to-Sales (P/S) Ratio	4.54	4.17	3.20	4.01	6.27
Price-to-Book (P/B) Ratio	4.39	3.37	2.07	2.60	3.29
Price-to-Free Cash Flow (P/FCF) Ratio	15.55	44.80	23.01	17.10	34.63
Price-to-Operating Cash Flow Ratio	14.08	22.90	14.22	14.36	29.61
Price-to-Earnings Growth (PEG) Ratio	0.11	2.62	-1.29	0.24	-0.84
Price-to-Fair Value	4.39	3.37	2.07	2.60	3.29
Enterprise Value Multiple	13.83	38.45	21.79	17.18	53.76
Enterprise Value	9.83B	7.56B	4.85B	5.16B	5.92B
EV to EBITDA	13.83	38.45	21.79	17.18	53.76
EV to Sales	4.53	4.13	3.01	3.60	5.99
EV to Free Cash Flow	15.50	44.37	21.62	15.33	33.12
EV to Operating Cash Flow	14.04	22.68	13.36	12.87	28.31
Tangible Book Value Per Share	7.52	6.92	7.54	6.82	5.89
Shareholders’ Equity Per Share	7.74	7.12	7.74	7.02	6.10
Tax and Other Ratios
Effective Tax Rate	0.24	0.19	0.22	0.21	0.15
Revenue Per Share	7.48	5.75	5.01	4.56	3.20
Net Income Per Share	1.80	0.65	0.57	0.73	0.36
Tax Burden	0.76	0.81	0.78	0.79	0.85
Interest Burden	0.99	1.51	1.16	1.03	1.00
Research & Development to Revenue	0.42	0.57	0.55	0.48	0.55
SG&A to Revenue	0.23	0.27	0.26	0.26	0.27
Stock-Based Compensation to Revenue	0.04	0.06	0.07	0.08	0.11
Income Quality	1.34	1.60	1.99	1.73	1.87

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