Exelixis, Inc. (BIT:1EXEL)

Exelixis Statistics

Total Valuation

Exelixis has a market cap or net worth of EUR 9.95 billion. The enterprise value is 8.74 billion.

Market Cap	9.95B
Enterprise Value	8.74B

Important Dates

The last earnings date was Tuesday, November 4, 2025.

Earnings Date	Nov 4, 2025
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 (%)	1.79%
Owned by Institutions (%)	81.97%
Float	228.96M

Valuation Ratios

The trailing PE ratio is 17.22 and the forward PE ratio is 13.36.

PE Ratio	17.22
Forward PE	13.36
PS Ratio	5.10
PB Ratio	5.40
P/TBV Ratio	5.57
P/FCF Ratio	14.97
P/OCF Ratio	14.76
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.33, with an EV/FCF ratio of 13.15.

EV / Earnings	15.13
EV / Sales	4.39
EV / EBITDA	11.33
EV / EBIT	12.26
EV / FCF	13.15

Financial Position

The company has a current ratio of 3.75, with a Debt / Equity ratio of 0.08.

Current Ratio	3.75
Quick Ratio	3.50
Debt / Equity	0.08
Debt / EBITDA	0.20
Debt / FCF	0.23
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 30.56% and return on invested capital (ROIC) is 21.33%.

Return on Equity (ROE)	30.56%
Return on Assets (ROA)	17.73%
Return on Invested Capital (ROIC)	21.33%
Return on Capital Employed (ROCE)	33.48%
Revenue Per Employee	1.70M
Profits Per Employee	503,729
Employee Count	1,147
Asset Turnover	0.79
Inventory Turnover	3.19

Taxes

In the past 12 months, Exelixis has paid 166.53 million in taxes.

Income Tax	166.53M
Effective Tax Rate	22.37%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	34.08
200-Day Moving Average	n/a
Relative Strength Index (RSI)	60.23
Average Volume (20 Days)	208

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)	7.36

Income Statement

In the last 12 months, Exelixis had revenue of EUR 1.95 billion and earned 577.78 million in profits. Earnings per share was 2.03.

Revenue	1.95B
Gross Profit	1.88B
Operating Income	699.10M
Pretax Income	744.31M
Net Income	577.78M
EBITDA	724.46M
EBIT	699.10M
Earnings Per Share (EPS)	2.03

Balance Sheet

The company has 842.53 million in cash and 150.40 million in debt, giving a net cash position of 1.19 billion.

Cash & Cash Equivalents	842.53M
Total Debt	150.40M
Net Cash	1.19B
Net Cash Per Share	n/a
Equity (Book Value)	1.84B
Book Value Per Share	6.87
Working Capital	876.57M

Cash Flow

In the last 12 months, operating cash flow was 674.18 million and capital expenditures -9.59 million, giving a free cash flow of 664.59 million.

Operating Cash Flow	674.18M
Capital Expenditures	-9.59M
Free Cash Flow	664.59M
FCF Per Share	n/a

Margins

Gross margin is 96.63%, with operating and profit margins of 35.85% and 29.63%.

Gross Margin	96.63%
Operating Margin	35.85%
Pretax Margin	38.16%
Profit Margin	29.63%
EBITDA Margin	37.15%
EBIT Margin	35.85%
FCF Margin	34.08%

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	5.81%
FCF Yield	6.68%

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 11.47 and a Piotroski F-Score of 6.

Altman Z-Score	11.47
Piotroski F-Score	6