Exelixis Statistics

Total Valuation

Exelixis has a market cap or net worth of GBP 9.15 billion. The enterprise value is 8.08 billion.

Market Cap	9.15B
Enterprise Value	8.08B

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 18.37 and the forward PE ratio is 16.10.

PE Ratio	18.37
Forward PE	16.10
PS Ratio	5.14
PB Ratio	5.55
P/TBV Ratio	5.72
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 12.49, with an EV/FCF ratio of 12.71.

EV / Earnings	16.21
EV / Sales	4.79
EV / EBITDA	12.49
EV / EBIT	13.51
EV / FCF	12.71

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	1.55M
Profits Per Employee	434,275
Employee Count	1,147
Asset Turnover	0.82
Inventory Turnover	3.23

Taxes

In the past 12 months, Exelixis has paid 150.54 million in taxes.

Income Tax	150.54M
Effective Tax Rate	23.21%

Stock Price Statistics

The stock price has increased by +103.68% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+103.68%
50-Day Moving Average	40.38
200-Day Moving Average	34.91
Relative Strength Index (RSI)	65.53
Average Volume (20 Days)	2,601

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)	6.05

Income Statement

In the last 12 months, Exelixis had revenue of GBP 1.78 billion and earned 498.11 million in profits. Earnings per share was 1.71.

Revenue	1.78B
Gross Profit	1.72B
Operating Income	630.42M
Pretax Income	648.65M
Net Income	498.11M
EBITDA	653.47M
EBIT	630.42M
Earnings Per Share (EPS)	1.71

Full Income Statement

Balance Sheet

The company has 798.23 million in cash and 144.83 million in debt, giving a net cash position of 1.13 billion.

Cash & Cash Equivalents	798.23M
Total Debt	144.83M
Net Cash	1.13B
Net Cash Per Share	n/a
Equity (Book Value)	1.65B
Book Value Per Share	6.00
Working Capital	771.98M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 652.15 million and capital expenditures -16.79 million, giving a free cash flow of 635.36 million.

Operating Cash Flow	652.15M
Capital Expenditures	-16.79M
Free Cash Flow	635.36M
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	5.44%
FCF Yield	6.94%

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 9.09 and a Piotroski F-Score of 7.

Altman Z-Score	9.09
Piotroski F-Score	7