Exelixis Statistics

Total Valuation

Exelixis has a market cap or net worth of EUR 9.84 billion. The enterprise value is 8.58 billion.

Market Cap	9.84B
Enterprise Value	8.58B

Important Dates

The next estimated earnings date is Tuesday, August 5, 2025.

Earnings Date	Aug 5, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	272.71M
Shares Outstanding	n/a
Shares Change (YoY)	-7.74%
Shares Change (QoQ)	-1.83%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	232.28M

Valuation Ratios

The trailing PE ratio is 16.53 and the forward PE ratio is 15.00.

PE Ratio	16.53
Forward PE	15.00
PS Ratio	4.63
PB Ratio	4.99
P/TBV Ratio	5.15
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.27, with an EV/FCF ratio of 11.30.

EV / Earnings	14.41
EV / Sales	4.32
EV / EBITDA	11.27
EV / EBIT	12.19
EV / FCF	11.30

Financial Position

The company has a current ratio of 3.50, with a Debt / Equity ratio of 0.09.

Current Ratio	3.50
Quick Ratio	3.32
Debt / Equity	0.09
Debt / EBITDA	0.21
Debt / FCF	0.23
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 30.22% and return on invested capital (ROIC) is 21.91%.

Return on Equity (ROE)	30.22%
Return on Assets (ROA)	18.05%
Return on Invested Capital (ROIC)	21.91%
Return on Capital Employed (ROCE)	33.41%
Revenue Per Employee	1.85M
Profits Per Employee	519,117
Employee Count	1,147
Asset Turnover	0.82
Inventory Turnover	3.23

Taxes

In the past 12 months, Exelixis has paid 179.95 million in taxes.

Income Tax	179.95M
Effective Tax Rate	23.21%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	46.73
Average Volume (20 Days)	39

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)	6.29

Income Statement

In the last 12 months, Exelixis had revenue of EUR 2.13 billion and earned 595.43 million in profits. Earnings per share was 2.04.

Revenue	2.13B
Gross Profit	2.06B
Operating Income	753.59M
Pretax Income	775.38M
Net Income	595.43M
EBITDA	781.13M
EBIT	753.59M
Earnings Per Share (EPS)	2.04

Full Income Statement

Balance Sheet

The company has 954.17 million in cash and 173.13 million in debt, giving a net cash position of 1.35 billion.

Cash & Cash Equivalents	954.17M
Total Debt	173.13M
Net Cash	1.35B
Net Cash Per Share	n/a
Equity (Book Value)	1.97B
Book Value Per Share	7.17
Working Capital	922.79M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 779.56 million and capital expenditures -20.07 million, giving a free cash flow of 759.49 million.

Operating Cash Flow	779.56M
Capital Expenditures	-20.07M
Free Cash Flow	759.49M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 96.78%, with operating and profit margins of 35.43% and 27.99%.

Gross Margin	96.78%
Operating Margin	35.43%
Pretax Margin	36.45%
Profit Margin	27.99%
EBITDA Margin	36.73%
EBIT Margin	35.43%
FCF Margin	35.71%

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	7.74%
Shareholder Yield	n/a
Earnings Yield	6.05%
FCF Yield	7.72%

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 9.09 and a Piotroski F-Score of 7.

Altman Z-Score	9.09
Piotroski F-Score	7