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Exelixis (EXEL)
:EXEL
Total Valuation
Exelixis has a market cap or net worth of $10.08B. The enterprise value is $11.92B.
Market Cap$10.08B
Enterprise Value$11.92B
Share Statistics
Exelixis has 269,202,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding269,202,500
Owned by Insiders3.77%
Owned by Institutions0.80%
Financial Efficiency
Exelixis’s return on equity (ROE) is 0.23 and return on invested capital (ROIC) is 18.18%.
Return on Equity (ROE)0.23
Return on Assets (ROA)0.18
Return on Invested Capital (ROIC)18.18%
Return on Capital Employed (ROCE)0.24
Revenue Per Employee1.89M
Profits Per Employee454.46K
Employee Count1,147
Asset Turnover0.74
Inventory Turnover3.40
Valuation Ratios
The current PE Ratio of Exelixis is 18.1. Exelixis’s PEG ratio is ―.
PE Ratio18.1
PS Ratio0.00
PB Ratio0.00
Price to Fair Value4.39
Price to FCF0.00
Price to Operating Cash Flow13.16
PEG Ratio―
Income Statement
In the last 12 months, Exelixis had revenue of 2.17B and earned 521.27M in profits. Earnings per share was 1.80.
Revenue2.17B
Gross Profit2.09B
Operating Income604.62M
Pretax Income681.64M
Net Income521.27M
EBITDA718.75M
Earnings Per Share (EPS)1.80
Cash Flow
In the last 12 months, operating cash flow was -156.13M and capital expenditures -136.00K, giving a free cash flow of -156.26M billion.
Operating Cash Flow-156.13M
Free Cash Flow-156.26M
Free Cash Flow per Share-0.58
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
Beta0.87
52-Week Price Change37.87%
50-Day Moving Average42.69
200-Day Moving Average37.36
Relative Strength Index (RSI)34.91
Average Volume (3m)3.63M
Important Dates
Exelixis upcoming earnings date is Nov 4, 2025, After Close (Confirmed).
Last Earnings DateJul 28, 2025
Next Earnings DateNov 4, 2025
Ex-Dividend Date―
Financial Position
Exelixis as a current ratio of 3.63, with Debt / Equity ratio of 8.84%
Current Ratio3.63
Quick Ratio3.58
Debt to Market Cap0.00
Net Debt to EBITDA-0.04
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Exelixis has paid 160.37M in taxes.
Income Tax160.37M
Effective Tax Rate0.24
Enterprise Valuation
Exelixis EV to EBITDA ratio is 13.67, with an EV/FCF ratio of 15.50.
EV to Sales4.53
EV to EBITDA13.67
EV to Free Cash Flow15.50
EV to Operating Cash Flow14.04
Balance Sheet
Exelixis has $791.10M in cash and marketable securities with $179.84M in debt, giving a net cash position of -$611.26M billion.
Cash & Marketable Securities$791.10M
Total Debt$179.84M
Net Cash-$611.26M
Net Cash Per Share-$2.27
Tangible Book Value Per Share$7.52
Margins
Gross margin is 71.99%, with operating margin of 27.88%, and net profit margin of 24.04%.
Gross Margin71.99%
Operating Margin27.88%
Pretax Margin31.43%
Net Profit Margin24.04%
EBITDA Margin33.14%
EBIT Margin31.81%
Analyst Forecast
The average price target for Exelixis is $44.94, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$44.94
Price Target Upside19.97% Upside
Analyst ConsensusModerate Buy
Analyst Count19
Revenue Growth Forecast10.73%
EPS Growth Forecast81.66%