Exelixis, Inc. (EXEL)

NASDAQ: EXEL · Real-Time Price · USD

62.83

+1.84 (3.02%)

At close: Oct 15, 2026, 4:00 PM EDT

62.88

+0.05 (0.08%)

After-hours: Oct 15, 2026, 7:47 PM 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	Oct '26 Oct 15, 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
Market Capitalization	15,568	11,799	9,510	7,460	5,174	5,784
Market Cap Growth	46.37%	24.07%	27.47%	44.19%	-10.54%	-7.11%
Enterprise Value	14,350	10,409	7,992	6,548	3,787	4,433
Last Close Price	62.83	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	Oct '26 Oct 15, 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	19.72	15.08	18.24	35.91	28.38	25.03
Forward PE	17.93	14.95	18.00	26.46	28.49	45.70
PS Ratio	6.39	5.09	4.39	4.08	3.21	4.03
PB Ratio	8.48	5.46	4.24	3.30	2.08	2.62
P/TBV Ratio	8.75	5.63	4.36	3.39	2.13	2.69
P/FCF Ratio	13.28	13.47	14.16	25.47	15.45	16.69
P/OCF Ratio	13.16	13.34	13.59	22.38	14.27	14.43
PEG Ratio	1.61	0.53	0.50	0.89	0.84	1.05

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 15, 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	5.89	4.49	3.69	3.58	2.35	3.09
EV/EBITDA Ratio	14.06	11.29	11.12	33.31	17.03	14.76
EV/EBIT Ratio	14.47	11.66	11.58	38.32	18.79	15.47
EV/FCF Ratio	12.24	11.88	11.90	22.36	11.31	12.79

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 15, 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	0.09	0.10	0.10	0.08	0.03
Debt / EBITDA Ratio	0.16	0.21	0.29	0.93	0.85	0.18
Debt / FCF Ratio	0.14	0.23	0.32	0.74	0.62	0.16
Net Debt / Equity Ratio	-0.66	-0.68	-0.68	-0.67	-0.44	-0.64
Net Debt / EBITDA Ratio	-1.19	-1.59	-2.13	-7.67	-4.95	-4.70
Net Debt / FCF Ratio	-1.04	-1.67	-2.28	-5.15	-3.29	-4.07
Asset Turnover	0.94	0.80	0.74	0.61	0.57	0.60
Inventory Turnover	3.28	3.80	3.84	2.87	1.91	2.18
Quick Ratio	3.24	3.35	3.45	3.16	4.72	5.19
Current Ratio	3.46	3.56	3.64	3.34	4.99	5.44
Return on Equity (ROE)	44.39%	35.53%	23.13%	8.74%	7.76%	11.30%
Return on Assets (ROA)	23.97%	19.27%	14.64%	3.55%	4.43%	7.54%
Return on Invested Capital (ROIC)	66.00%	55.98%	37.25%	9.60%	14.33%	29.54%
Return on Capital Employed (ROCE)	46.50%	36.60%	27.10%	6.70%	7.30%	12.60%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 15, 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	5.53%	6.63%	5.48%	2.79%	3.52%	4.00%
FCF Yield	7.53%	7.42%	7.06%	3.93%	6.47%	5.99%
Buyback Yield / Dilution	6.54%	4.82%	7.88%	0.95%	-0.68%	-1.37%

SEC Filings: 10-K · 10-Q