Exelixis, Inc. (EXEL)
NASDAQ: EXEL · Real-Time Price · USD
52.20
-4.50 (-7.94%)
At close: Aug 6, 2026, 4:00 PM EDT
52.30
+0.10 (0.19%)
Pre-market: Aug 7, 2026, 7:13 AM EDT
Exelixis Ratios and Metrics
Market cap in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 6, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 13,121 | 11,505 | 9,382 | 7,264 | 5,196 | 5,828 | |
Market Cap Growth | 32.41% | 22.63% | 29.15% | 39.80% | -10.85% | -6.81% |
Enterprise Value | 12,447 | 10,619 | 8,461 | 6,459 | 4,078 | 4,413 |
Last Close Price | 52.20 | 43.83 | 33.30 | 23.99 | 16.04 | 18.28 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 6, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 16.39 | 15.77 | 18.92 | 36.91 | 28.64 | 25.39 |
Forward PE | 14.76 | 14.95 | 18.00 | 26.46 | 28.49 | 45.70 |
PEG Ratio | 1.40 | 0.53 | 0.50 | 0.89 | 0.84 | 1.05 |
PS Ratio | 5.39 | 4.96 | 4.33 | 3.97 | 3.23 | 4.06 |
PB Ratio | 7.05 | 5.32 | 4.18 | 3.21 | 2.09 | 2.64 |
P/TBV Ratio | 7.66 | 5.89 | 4.52 | 3.51 | 2.15 | 2.75 |
P/FCF Ratio | 11.19 | 13.14 | 13.97 | 24.80 | 15.52 | 16.82 |
P/OCF Ratio | 11.09 | 13.01 | 13.40 | 21.79 | 14.33 | 14.54 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 6, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 5.11 | 4.58 | 3.90 | 3.53 | 2.53 | 3.08 |
EV/EBITDA Ratio | 12.45 | 11.78 | 13.36 | 32.85 | 18.34 | 14.69 |
EV/EBIT Ratio | 12.81 | 12.17 | 13.99 | 37.80 | 20.24 | 15.39 |
EV/FCF Ratio | 10.62 | 12.12 | 12.60 | 22.05 | 12.18 | 12.73 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 6, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | 0.09 | 0.08 | 0.09 | 0.08 | 0.08 | 0.02 |
Debt / EBITDA Ratio | 0.17 | 0.19 | 0.30 | 0.97 | 0.86 | 0.17 |
Debt / FCF Ratio | 0.14 | 0.20 | 0.28 | 0.65 | 0.57 | 0.15 |
Net Debt / Equity Ratio | -0.36 | -0.41 | -0.41 | -0.36 | -0.45 | -0.64 |
Net Debt / EBITDA Ratio | -0.67 | -0.98 | -1.45 | -4.10 | -5.03 | -4.71 |
Net Debt / FCF Ratio | -0.57 | -1.01 | -1.37 | -2.75 | -3.34 | -4.08 |
Asset Turnover | 0.91 | 0.80 | 0.74 | 0.61 | 0.57 | 0.60 |
Inventory Turnover | 3.40 | 3.80 | 3.84 | 2.87 | 1.91 | 2.18 |
Quick Ratio | 3.21 | 3.32 | 3.41 | 3.13 | 4.70 | 5.18 |
Current Ratio | 3.46 | 3.56 | 3.63 | 3.34 | 4.99 | 5.43 |
Return on Equity (ROE) | 42.98% | 35.53% | 23.13% | 8.74% | 7.76% | 11.30% |
Return on Assets (ROA) | 30.25% | 25.04% | 15.70% | 4.59% | 5.51% | 9.47% |
Return on Invested Capital (ROIC) | 64.64% | 55.81% | 33.24% | 9.75% | 14.48% | 29.70% |
Return on Capital Employed (ROCE) | 42.51% | 35.01% | 23.75% | 6.45% | 8.02% | 13.61% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 6, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | 6.56% | 6.34% | 5.29% | 2.71% | 3.49% | 3.94% |
FCF Yield | 8.94% | 7.61% | 7.16% | 4.03% | 6.45% | 5.95% |
Buyback Yield / Dilution | 6.54% | 4.82% | 7.88% | 0.95% | -0.68% | -1.37% |
Total Shareholder Return | 6.54% | 4.82% | 7.88% | 0.95% | -0.68% | -1.37% |