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Total Valuation
Exelixis has a market cap or net worth of $12.48B. The enterprise value is $13.83K.
Market Cap$12.48B
Enterprise Value$13.83K
Share Statistics
Exelixis has 247,781,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding247,781,700
Owned by Insiders3.57%
Owned by Institutions13.35%
Financial Efficiency
Exelixis’s return on equity (ROE) is 0.36 and return on invested capital (ROIC) is 29.74%.
Return on Equity (ROE)0.36
Return on Assets (ROA)0.28
Return on Invested Capital (ROIC)29.74%
Return on Capital Employed (ROCE)0.36
Revenue Per Employee2.15M
Profits Per Employee726.62K
Employee Count1,077
Asset Turnover0.82
Inventory Turnover3.86
Valuation Ratios
The current PE Ratio of Exelixis is 15.4. Exelixis’s PEG ratio is 0.25.
PE Ratio15.4
PS Ratio5.10
PB Ratio5.48
Price to Fair Value5.48
Price to FCF14.02
Price to Operating Cash Flow10.73
PEG Ratio0.25
Income Statement
In the last 12 months, Exelixis had revenue of 2.32B and earned 782.57M in profits. Earnings per share was 2.88.
Revenue2.32B
Gross Profit2.24B
Operating Income872.19M
Pretax Income941.21M
Net Income782.57M
EBITDA921.76M
Earnings Per Share (EPS)2.88
Cash Flow
In the last 12 months, operating cash flow was 1.18B and capital expenditures -2.64M, giving a free cash flow of 1.18B billion.
Operating Cash Flow1.18B
Free Cash Flow1.18B
Free Cash Flow per Share4.77
Dividends & Yields
Exelixis pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.91
52-Week Price Change31.56%
50-Day Moving Average54.14
200-Day Moving Average46.48
Relative Strength Index (RSI)38.96
Average Volume (3m)2.53M
Important Dates
Exelixis upcoming earnings date is Nov 3, 2026, After Close (Confirmed).
Last Earnings DateAug 5, 2026
Next Earnings DateNov 3, 2026
Ex-Dividend Date―
Financial Position
Exelixis as a current ratio of 3.56, with Debt / Equity ratio of 9.00%
Current Ratio3.56
Quick Ratio3.50
Debt to Market Cap0.00
Net Debt to EBITDA-0.34
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Exelixis has paid 158.64M in taxes.
Income Tax158.64M
Effective Tax Rate0.17
Enterprise Valuation
Exelixis EV to EBITDA ratio is 12.50, with an EV/FCF ratio of 13.65.
EV to Sales4.97
EV to EBITDA12.50
EV to Free Cash Flow13.65
EV to Operating Cash Flow13.03
Balance Sheet
Exelixis has $839.38M in cash and marketable securities with $165.93M in debt, giving a net cash position of $673.46M billion.
Cash & Marketable Securities$839.38M
Total Debt$165.93M
Net Cash$673.46M
Net Cash Per Share$2.72
Tangible Book Value Per Share$7.72
Margins
Gross margin is 96.48%, with operating margin of 37.59%, and net profit margin of 33.73%.
Gross Margin96.48%
Operating Margin37.59%
Pretax Margin40.57%
Net Profit Margin33.73%
EBITDA Margin39.73%
EBIT Margin38.48%
Analyst Forecast
The average price target for Exelixis is $51.75, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$51.75
Price Target Upside-6.54% Downside
Analyst ConsensusHold
Analyst Count14
Revenue Growth Forecast9.23%
EPS Growth Forecast53.08%