Exelixis, Inc. (EXEL)
NASDAQ: EXEL · Real-Time Price · USD
71.74
+2.17 (3.12%)
At close: Nov 9, 2026, 4:00 PM EST
71.50
-0.24 (-0.33%)
After-hours: Nov 9, 2026, 5:16 PM EST

Exelixis Ratios and Metrics

Millions USD. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Nov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
17,50511,7999,5107,4605,1745,784
Market Cap Growth
61.73%24.07%27.47%44.19%-10.54%-7.11%
Enterprise Value
16,26810,4097,9926,5483,7874,433
Last Close Price
71.7443.8333.3023.9916.0418.28

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Nov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
21.4315.0818.2435.9128.3825.03
Forward PE
17.9514.9518.0026.4628.4945.70
PS Ratio
7.015.094.394.083.214.03
PB Ratio
9.575.464.243.302.082.62
P/TBV Ratio
9.895.634.363.392.132.69
P/FCF Ratio
15.0813.4714.1625.4715.4516.69
P/OCF Ratio
14.9213.3413.5922.3814.2714.43
PEG Ratio
1.580.530.500.890.841.05

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Nov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EV/Sales Ratio
6.524.493.693.582.353.09
EV/EBITDA Ratio
15.7611.2911.1233.3117.0314.76
EV/EBIT Ratio
16.2011.6611.5838.3218.7915.47
EV/FCF Ratio
14.0111.8811.9022.3611.3112.79

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Nov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Debt / Equity Ratio
0.090.090.100.100.080.03
Debt / EBITDA Ratio
0.150.210.290.930.850.18
Debt / FCF Ratio
0.140.230.320.740.620.16
Net Debt / Equity Ratio
-0.67-0.68-0.68-0.67-0.44-0.64
Net Debt / EBITDA Ratio
-1.20-1.59-2.13-7.67-4.95-4.70
Net Debt / FCF Ratio
-1.07-1.67-2.28-5.15-3.29-4.07
Asset Turnover
0.940.800.740.610.570.60
Inventory Turnover
3.263.803.842.871.912.18
Quick Ratio
2.993.353.453.164.725.19
Current Ratio
3.213.563.643.344.995.44
Return on Equity (ROE)
44.32%35.53%23.13%8.74%7.76%11.30%
Return on Assets (ROA)
23.52%19.27%14.64%3.55%4.43%7.54%
Return on Invested Capital (ROIC)
73.33%55.98%37.25%9.60%14.33%29.54%
Return on Capital Employed (ROCE)
47.80%36.60%27.10%6.70%7.30%12.60%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Nov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
4.67%6.63%5.48%2.79%3.52%4.00%
FCF Yield
6.63%7.42%7.06%3.93%6.47%5.99%
Buyback Yield / Dilution
7.47%4.82%7.88%0.95%-0.68%-1.37%
SEC Filings: 10-K · 10-Q