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Total Valuation
Exelixis has a market cap or net worth of $13.56B. The enterprise value is $13.12B.
Market Cap$13.56B
Enterprise Value$13.12B
Share Statistics
Exelixis has 251,355,090 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding251,355,090
Owned by Insiders3.52%
Owned by Institutions23.11%
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 17.3. Exelixis’s PEG ratio is 0.25.
PE Ratio17.3
PS Ratio5.10
PB Ratio5.48
Price to Fair Value5.48
Price to FCF14.02
Price to Operating Cash Flow15.07
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 924.67M and capital expenditures -8.26M, giving a free cash flow of 916.41M billion.
Operating Cash Flow924.67M
Free Cash Flow916.41M
Free Cash Flow per Share3.65
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
Beta0.86
52-Week Price Change21.81%
50-Day Moving Average49.90
200-Day Moving Average44.10
Relative Strength Index (RSI)60.41
Average Volume (3m)2.58M
Important Dates
Exelixis upcoming earnings date is Aug 5, 2026, After Close (Confirmed).
Last Earnings DateMay 5, 2026
Next Earnings DateAug 5, 2026
Ex-Dividend Date―
Financial Position
Exelixis as a current ratio of 3.56, with Debt / Equity ratio of 8.76%
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 $777.21M in cash and marketable securities with $169.54M in debt, giving a net cash position of $607.67M billion.
Cash & Marketable Securities$777.21M
Total Debt$169.54M
Net Cash$607.67M
Net Cash Per Share$2.42
Tangible Book Value Per Share$7.72
Margins
Gross margin is 96.44%, with operating margin of 37.59%, and net profit margin of 33.73%.
Gross Margin96.44%
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 $48.45, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$48.45
Price Target Upside7.94% Upside
Analyst ConsensusHold
Analyst Count13
Revenue Growth Forecast3.33%
EPS Growth Forecast38.64%