Exelixis Statistics

Total Valuation

Exelixis has a market cap or net worth of EUR 8.84 billion. The enterprise value is 7.82 billion.

Market Cap	8.84B
Enterprise Value	7.82B

Important Dates

The last earnings date was Tuesday, August 5, 2025.

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

Share Statistics

Current Share Class	269.20M
Shares Outstanding	n/a
Shares Change (YoY)	-6.02%
Shares Change (QoQ)	-1.31%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	228.77M

Valuation Ratios

The trailing PE ratio is 17.25 and the forward PE ratio is 12.32.

PE Ratio	17.25
Forward PE	12.32
PS Ratio	4.66
PB Ratio	5.11
P/TBV Ratio	5.27
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.18, with an EV/FCF ratio of 12.17.

EV / Earnings	15.24
EV / Sales	4.11
EV / EBITDA	11.18
EV / EBIT	12.18
EV / FCF	12.17

Financial Position

The company has a current ratio of 3.51, with a Debt / Equity ratio of 0.09.

Current Ratio	3.51
Quick Ratio	3.26
Debt / Equity	0.09
Debt / EBITDA	0.22
Debt / FCF	0.24
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 29.00% and return on invested capital (ROIC) is 20.74%.

Return on Equity (ROE)	29.00%
Return on Assets (ROA)	17.24%
Return on Invested Capital (ROIC)	20.74%
Return on Capital Employed (ROCE)	32.10%
Revenue Per Employee	1.66M
Profits Per Employee	447,129
Employee Count	1,147
Asset Turnover	0.82
Inventory Turnover	3.44

Taxes

In the past 12 months, Exelixis has paid 147.59 million in taxes.

Income Tax	147.59M
Effective Tax Rate	22.35%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	36.67
200-Day Moving Average	n/a
Relative Strength Index (RSI)	30.22
Average Volume (20 Days)	25

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	4.61

Income Statement

In the last 12 months, Exelixis had revenue of EUR 1.90 billion and earned 512.86 million in profits. Earnings per share was 1.77.

Revenue	1.90B
Gross Profit	1.83B
Operating Income	640.10M
Pretax Income	660.45M
Net Income	512.86M
EBITDA	665.47M
EBIT	640.10M
Earnings Per Share (EPS)	1.77

Full Income Statement

Balance Sheet

The company has 673.62 million in cash and 153.14 million in debt, giving a net cash position of 1.03 billion.

Cash & Cash Equivalents	673.62M
Total Debt	153.14M
Net Cash	1.03B
Net Cash Per Share	n/a
Equity (Book Value)	1.73B
Book Value Per Share	6.41
Working Capital	719.22M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 657.38 million and capital expenditures -15.30 million, giving a free cash flow of 642.09 million.

Operating Cash Flow	657.38M
Capital Expenditures	-15.30M
Free Cash Flow	642.09M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 96.59%, with operating and profit margins of 33.71% and 27.01%.

Gross Margin	96.59%
Operating Margin	33.71%
Pretax Margin	34.78%
Profit Margin	27.01%
EBITDA Margin	35.05%
EBIT Margin	33.71%
FCF Margin	33.81%

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	6.02%
Shareholder Yield	n/a
Earnings Yield	5.80%
FCF Yield	7.26%

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 10.72 and a Piotroski F-Score of 6.

Altman Z-Score	10.72
Piotroski F-Score	6