Exelixis, Inc. (EXEL)
NASDAQ: EXEL · Real-Time Price · USD
43.03
+0.66 (1.56%)
At close: Jun 6, 2025, 4:00 PM
43.00
-0.03 (-0.07%)
After-hours: Jun 6, 2025, 6:54 PM EDT

Exelixis Statistics

Total Valuation

Exelixis has a market cap or net worth of $11.73 billion. The enterprise value is $10.14 billion.

Market Cap 11.73B
Enterprise Value 10.14B

Important Dates

The next estimated earnings date is Tuesday, August 5, 2025, after market close.

Earnings Date Aug 5, 2025
Ex-Dividend Date n/a

Share Statistics

Exelixis has 272.71 million shares outstanding. The number of shares has decreased by -7.74% in one year.

Current Share Class 272.71M
Shares Outstanding 272.71M
Shares Change (YoY) -7.74%
Shares Change (QoQ) -1.83%
Owned by Insiders (%) 2.46%
Owned by Institutions (%) 81.48%
Float 232.28M

Valuation Ratios

The trailing PE ratio is 19.53 and the forward PE ratio is 18.22. Exelixis's PEG ratio is 0.77.

PE Ratio 19.53
Forward PE 18.22
PS Ratio 5.24
Forward PS 5.00
PB Ratio 5.47
P/TBV Ratio 5.61
P/FCF Ratio 14.13
P/OCF Ratio 13.77
PEG Ratio 0.77
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.01, with an EV/FCF ratio of 12.35.

EV / Earnings 15.75
EV / Sales 4.41
EV / EBITDA 12.01
EV / EBIT 12.45
EV / FCF 12.35

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 $2.00M
Profits Per Employee $561,086
Employee Count 1,147
Asset Turnover 0.82
Inventory Turnover 3.23

Taxes

In the past 12 months, Exelixis has paid $194.50 million in taxes.

Income Tax 194.50M
Effective Tax Rate 23.21%

Stock Price Statistics

The stock price has increased by +95.95% in the last 52 weeks. The beta is 0.29, so Exelixis's price volatility has been lower than the market average.

Beta (5Y) 0.29
52-Week Price Change +95.95%
50-Day Moving Average 39.01
200-Day Moving Average 34.07
Relative Strength Index (RSI) 59.04
Average Volume (20 Days) 3,880,227

Short Selling Information

The latest short interest is 18.72 million, so 6.87% of the outstanding shares have been sold short.

Short Interest 18.72M
Short Previous Month 19.18M
Short % of Shares Out 6.87%
Short % of Float 8.06%
Short Ratio (days to cover) 5.84

Income Statement

In the last 12 months, Exelixis had revenue of $2.30 billion and earned $643.57 million in profits. Earnings per share was $2.20.

Revenue 2.30B
Gross Profit 2.22B
Operating Income 814.51M
Pretax Income 450.97M
Net Income 643.57M
EBITDA 844.28M
EBIT 814.51M
Earnings Per Share (EPS) $2.20
Full Income Statement

Balance Sheet

The company has $1.03 billion in cash and $187.13 million in debt, giving a net cash position of $1.46 billion or $5.37 per share.

Cash & Cash Equivalents 1.03B
Total Debt 187.13M
Net Cash 1.46B
Net Cash Per Share $5.37
Equity (Book Value) 2.13B
Book Value Per Share 7.75
Working Capital 997.40M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $842.59 million and capital expenditures -$21.70 million, giving a free cash flow of $820.89 million.

Operating Cash Flow 842.59M
Capital Expenditures -21.70M
Free Cash Flow 820.89M
FCF Per Share $3.01
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 7.74%
Earnings Yield 5.55%
FCF Yield 7.08%
Dividend Details

Analyst Forecast

The average price target for Exelixis is $39.18, which is -8.95% lower than the current price. The consensus rating is "Buy".

Price Target $39.18
Price Target Difference -8.95%
Analyst Consensus Buy
Analyst Count 18
Revenue Growth Forecast (5Y) 11.08%
EPS Growth Forecast (5Y) 25.92%
Stock Forecasts

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