Exelixis, Inc. (LON:0IJO)

Exelixis Statistics

Total Valuation

Exelixis has a market cap or net worth of GBP 7.57 billion. The enterprise value is 6.66 billion.

Market Cap	7.57B
Enterprise Value	6.66B

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	269.20M
Shares Outstanding	n/a
Shares Change (YoY)	-6.02%
Shares Change (QoQ)	-1.31%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	228.77M

Valuation Ratios

The trailing PE ratio is 17.23 and the forward PE ratio is 11.93.

PE Ratio	17.23
Forward PE	11.93
PS Ratio	4.65
PB Ratio	5.10
P/TBV Ratio	5.27
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.78, with an EV/FCF ratio of 12.10.

EV / Earnings	15.15
EV / Sales	3.96
EV / EBITDA	10.78
EV / EBIT	11.74
EV / FCF	12.10

Financial Position

The company has a current ratio of 3.51, with a Debt / Equity ratio of 0.09.

Current Ratio	3.51
Quick Ratio	3.26
Debt / Equity	0.09
Debt / EBITDA	0.22
Debt / FCF	0.24
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 29.00% and return on invested capital (ROIC) is 20.74%.

Return on Equity (ROE)	29.00%
Return on Assets (ROA)	17.24%
Return on Invested Capital (ROIC)	20.74%
Return on Capital Employed (ROCE)	32.10%
Revenue Per Employee	1.42M
Profits Per Employee	383,276
Employee Count	1,147
Asset Turnover	0.82
Inventory Turnover	3.44

Taxes

In the past 12 months, Exelixis has paid 126.52 million in taxes.

Income Tax	126.52M
Effective Tax Rate	22.35%

Stock Price Statistics

The stock price has increased by +59.63% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+59.63%
50-Day Moving Average	43.15
200-Day Moving Average	37.18
Relative Strength Index (RSI)	28.37
Average Volume (20 Days)	4,807

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)	5.05

Income Statement

In the last 12 months, Exelixis had revenue of GBP 1.63 billion and earned 439.62 million in profits. Earnings per share was 1.52.

Revenue	1.63B
Gross Profit	1.57B
Operating Income	548.69M
Pretax Income	566.13M
Net Income	439.62M
EBITDA	570.43M
EBIT	548.69M
Earnings Per Share (EPS)	1.52

Balance Sheet

The company has 577.42 million in cash and 131.27 million in debt, giving a net cash position of 880.19 million.

Cash & Cash Equivalents	577.42M
Total Debt	131.27M
Net Cash	880.19M
Net Cash Per Share	n/a
Equity (Book Value)	1.48B
Book Value Per Share	5.49
Working Capital	616.51M

Cash Flow

In the last 12 months, operating cash flow was 563.51 million and capital expenditures -13.11 million, giving a free cash flow of 550.39 million.

Operating Cash Flow	563.51M
Capital Expenditures	-13.11M
Free Cash Flow	550.39M
FCF Per Share	n/a

Margins

Gross margin is 96.59%, with operating and profit margins of 33.71% and 27.01%.

Gross Margin	96.59%
Operating Margin	33.71%
Pretax Margin	34.78%
Profit Margin	27.01%
EBITDA Margin	35.05%
EBIT Margin	33.71%
FCF Margin	33.81%

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	6.02%
Shareholder Yield	n/a
Earnings Yield	5.81%
FCF Yield	7.27%

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 10.72 and a Piotroski F-Score of 6.

Altman Z-Score	10.72
Piotroski F-Score	6