Exelixis Statistics
Total Valuation
Exelixis has a market cap or net worth of $11.09 billion. The enterprise value is $9.58 billion.
| Market Cap | 11.09B |
| Enterprise Value | 9.58B |
Important Dates
The last earnings date was Tuesday, February 10, 2026, after market close.
| Earnings Date | Feb 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Exelixis has 259.71 million shares outstanding. The number of shares has decreased by -4.82% in one year.
| Current Share Class | 259.71M |
| Shares Outstanding | 259.71M |
| Shares Change (YoY) | -4.82% |
| Shares Change (QoQ) | -0.79% |
| Owned by Insiders (%) | 1.88% |
| Owned by Institutions (%) | 85.39% |
| Float | 223.23M |
Valuation Ratios
The trailing PE ratio is 15.36 and the forward PE ratio is 13.95. Exelixis's PEG ratio is 0.65.
| PE Ratio | 15.36 |
| Forward PE | 13.95 |
| PS Ratio | 5.03 |
| Forward PS | 4.15 |
| PB Ratio | 5.21 |
| P/TBV Ratio | 5.26 |
| P/FCF Ratio | 12.60 |
| P/OCF Ratio | 12.48 |
| PEG Ratio | 0.65 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.39, with an EV/FCF ratio of 10.93.
| EV / Earnings | 12.24 |
| EV / Sales | 4.13 |
| EV / EBITDA | 10.39 |
| EV / EBIT | 10.73 |
| EV / FCF | 10.93 |
Financial Position
The company has a current ratio of 3.56, with a Debt / Equity ratio of 0.09.
| Current Ratio | 3.56 |
| Quick Ratio | 3.35 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.21 |
| Debt / FCF | 0.23 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 35.53% and return on invested capital (ROIC) is 55.98%.
| Return on Equity (ROE) | 35.53% |
| Return on Assets (ROA) | 19.27% |
| Return on Invested Capital (ROIC) | 55.98% |
| Return on Capital Employed (ROCE) | 36.60% |
| Weighted Average Cost of Capital (WACC) | 6.46% |
| Revenue Per Employee | $2.15M |
| Profits Per Employee | $726,620 |
| Employee Count | 1,077 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 3.80 |
Taxes
In the past 12 months, Exelixis has paid $158.64 million in taxes.
| Income Tax | 158.64M |
| Effective Tax Rate | 16.85% |
Stock Price Statistics
The stock price has increased by +30.14% in the last 52 weeks. The beta is 0.42, so Exelixis's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | +30.14% |
| 50-Day Moving Average | 43.58 |
| 200-Day Moving Average | 41.39 |
| Relative Strength Index (RSI) | 46.02 |
| Average Volume (20 Days) | 2,652,811 |
Short Selling Information
The latest short interest is 25.77 million, so 9.92% of the outstanding shares have been sold short.
| Short Interest | 25.77M |
| Short Previous Month | 24.70M |
| Short % of Shares Out | 9.92% |
| Short % of Float | 11.54% |
| Short Ratio (days to cover) | 11.43 |
Income Statement
In the last 12 months, Exelixis had revenue of $2.32 billion and earned $782.57 million in profits. Earnings per share was $2.78.
| Revenue | 2.32B |
| Gross Profit | 2.24B |
| Operating Income | 892.70M |
| Pretax Income | 941.21M |
| Net Income | 782.57M |
| EBITDA | 921.76M |
| EBIT | 892.70M |
| Earnings Per Share (EPS) | $2.78 |
Balance Sheet
The company has $1.06 billion in cash and $200.92 million in debt, with a net cash position of $1.46 billion or $5.63 per share.
| Cash & Cash Equivalents | 1.06B |
| Total Debt | 200.92M |
| Net Cash | 1.46B |
| Net Cash Per Share | $5.63 |
| Equity (Book Value) | 2.16B |
| Book Value Per Share | 8.23 |
| Working Capital | 1.04B |
Cash Flow
In the last 12 months, operating cash flow was $884.27 million and capital expenditures -$8.43 million, giving a free cash flow of $875.84 million.
| Operating Cash Flow | 884.27M |
| Capital Expenditures | -8.43M |
| Free Cash Flow | 875.84M |
| FCF Per Share | $3.37 |
Margins
Gross margin is 96.39%, with operating and profit margins of 38.48% and 33.73%.
| Gross Margin | 96.39% |
| Operating Margin | 38.48% |
| Pretax Margin | 40.57% |
| Profit Margin | 33.73% |
| EBITDA Margin | 39.73% |
| EBIT Margin | 38.48% |
| FCF Margin | 37.75% |
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 | 4.82% |
| Shareholder Yield | 4.82% |
| Earnings Yield | 7.09% |
| FCF Yield | 7.94% |
Analyst Forecast
The average price target for Exelixis is $46.60, which is 9.13% higher than the current price. The consensus rating is "Buy".
| Price Target | $46.60 |
| Price Target Difference | 9.13% |
| Analyst Consensus | Buy |
| Analyst Count | 21 |
| Revenue Growth Forecast (5Y) | 8.01% |
| EPS Growth Forecast (5Y) | 15.84% |
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 11.72 and a Piotroski F-Score of 5.
| Altman Z-Score | 11.72 |
| Piotroski F-Score | 5 |