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Exelixis (EXEL)
NASDAQ:EXEL
Total Valuation
Exelixis has a market cap or net worth of $11.55B. The enterprise value is $11.61B.
Market Cap$11.55B
Enterprise Value$11.61B
Share Statistics
Exelixis has 259,708,680 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding259,708,680
Owned by Insiders4.12%
Owned by Institutions14.49%
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 Employee2.02M
Profits Per Employee682.28K
Employee Count1,147
Asset Turnover0.82
Inventory Turnover3.86
Valuation Ratios
The current PE Ratio of Exelixis is 15.9. Exelixis’s PEG ratio is 0.25.
PE Ratio15.9
PS Ratio5.10
PB Ratio5.48
Price to Fair Value5.48
Price to FCF14.02
Price to Operating Cash Flow13.56
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 884.27M and capital expenditures -25.09M, giving a free cash flow of 859.18M billion.
Operating Cash Flow884.27M
Free Cash Flow859.18M
Free Cash Flow per Share3.31
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
Beta0.93
52-Week Price Change19.84%
50-Day Moving Average43.59
200-Day Moving Average41.49
Relative Strength Index (RSI)54.17
Average Volume (3m)2.47M
Important Dates
Exelixis upcoming earnings date is May 6, 2026, After Close (Confirmed).
Last Earnings DateFeb 10, 2026
Next Earnings DateMay 6, 2026
Ex-Dividend Date―
Financial Position
Exelixis as a current ratio of 3.56, with Debt / Equity ratio of 8.01%
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 $1.06B in cash and marketable securities with $173.04M in debt, giving a net cash position of $886.05M billion.
Cash & Marketable Securities$1.06B
Total Debt$173.04M
Net Cash$886.05M
Net Cash Per Share$3.41
Tangible Book Value Per Share$7.72
Margins
Gross margin is 96.39%, with operating margin of 37.59%, and net profit margin of 33.73%.
Gross Margin96.39%
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 $46.69, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$46.69
Price Target Upside5.73% Upside
Analyst ConsensusModerate Buy
Analyst Count15
Revenue Growth Forecast9.93%
EPS Growth Forecast54.33%