Exelixis, Inc. (BIT:1EXEL)

Exelixis Statistics

Total Valuation

Exelixis has a market cap or net worth of EUR 9.40 billion. The enterprise value is 8.17 billion.

Market Cap	9.40B
Enterprise Value	8.17B

Important Dates

The last earnings date was Tuesday, January 13, 2026.

Earnings Date	Jan 13, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	269.20M
Shares Outstanding	n/a
Shares Change (YoY)	-4.93%
Shares Change (QoQ)	-2.06%
Owned by Insiders (%)	1.88%
Owned by Institutions (%)	86.07%
Float	232.72M

Valuation Ratios

The trailing PE ratio is 14.10 and the forward PE ratio is 12.38.

PE Ratio	14.10
Forward PE	12.38
PS Ratio	4.76
PB Ratio	5.11
P/TBV Ratio	5.26
P/FCF Ratio	12.60
P/OCF Ratio	12.48
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.92, with an EV/FCF ratio of 10.95.

EV / Earnings	12.25
EV / Sales	4.23
EV / EBITDA	10.92
EV / EBIT	11.81
EV / FCF	10.95

Financial Position

The company has a current ratio of 3.56, with a Debt / Equity ratio of 0.09.

Current Ratio	3.56
Quick Ratio	3.35
Debt / Equity	0.09
Debt / EBITDA	0.21
Debt / FCF	0.23
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 35.53% and return on invested capital (ROIC) is 45.96%.

Return on Equity (ROE)	35.53%
Return on Assets (ROA)	19.27%
Return on Invested Capital (ROIC)	45.96%
Return on Capital Employed (ROCE)	36.60%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	1.72M
Profits Per Employee	581,094
Employee Count	1,147
Asset Turnover	0.80
Inventory Turnover	3.80

Taxes

In the past 12 months, Exelixis has paid 135.11 million in taxes.

Income Tax	135.11M
Effective Tax Rate	16.85%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	37.18
200-Day Moving Average	35.62
Relative Strength Index (RSI)	40.43
Average Volume (20 Days)	101

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	10.83

Income Statement

In the last 12 months, Exelixis had revenue of EUR 1.98 billion and earned 666.51 million in profits. Earnings per share was 2.37.

Revenue	1.98B
Gross Profit	1.90B
Operating Income	760.31M
Pretax Income	801.63M
Net Income	666.51M
EBITDA	785.06M
EBIT	760.31M
Earnings Per Share (EPS)	2.37

Balance Sheet

The company has 902.03 million in cash and 171.12 million in debt, with a net cash position of 1.24 billion.

Cash & Cash Equivalents	902.03M
Total Debt	171.12M
Net Cash	1.24B
Net Cash Per Share	n/a
Equity (Book Value)	1.84B
Book Value Per Share	7.01
Working Capital	883.76M

Cash Flow

In the last 12 months, operating cash flow was 753.13 million and capital expenditures -7.18 million, giving a free cash flow of 745.95 million.

Operating Cash Flow	753.13M
Capital Expenditures	-7.18M
Free Cash Flow	745.95M
FCF Per Share	n/a

Margins

Gross margin is 96.39%, with operating and profit margins of 38.48% and 33.73%.

Gross Margin	96.39%
Operating Margin	38.48%
Pretax Margin	40.57%
Profit Margin	33.73%
EBITDA Margin	39.73%
EBIT Margin	38.48%
FCF Margin	37.75%

Dividends & Yields

Exelixis does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	4.93%
Shareholder Yield	4.93%
Earnings Yield	7.09%
FCF Yield	7.94%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Exelixis has an Altman Z-Score of 11.72 and a Piotroski F-Score of 6.

Altman Z-Score	11.72
Piotroski F-Score	6