Exelixis Statistics

Total Valuation

Exelixis has a market cap or net worth of EUR 9.16 billion. The enterprise value is 8.36 billion.

Market Cap	9.16B
Enterprise Value	8.36B

Important Dates

The next estimated earnings date is Tuesday, May 13, 2025.

Earnings Date	May 13, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	275.58M
Shares Outstanding	n/a
Shares Change (YoY)	-7.88%
Shares Change (QoQ)	+0.71%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	230.14M

Valuation Ratios

The trailing PE ratio is 18.20 and the forward PE ratio is 15.50.

PE Ratio	18.20
Forward PE	15.50
PS Ratio	4.38
PB Ratio	4.23
P/TBV Ratio	4.35
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 12.30, with an EV/FCF ratio of 12.89.

EV / Earnings	16.60
EV / Sales	4.29
EV / EBITDA	12.30
EV / EBIT	13.47
EV / FCF	12.89

Financial Position

The company has a current ratio of 3.63, with a Debt / Equity ratio of 0.10.

Current Ratio	3.63
Quick Ratio	3.45
Debt / Equity	0.10
Debt / EBITDA	0.29
Debt / FCF	0.32
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 23.13% and return on invested capital (ROIC) is 17.46%.

Return on Equity (ROE)	23.13%
Return on Assets (ROA)	14.64%
Return on Invested Capital (ROIC)	17.46%
Return on Capital Employed (ROCE)	27.12%
Revenue Per Employee	1.83M
Profits Per Employee	438,964
Employee Count	1,147
Asset Turnover	0.74
Inventory Turnover	3.84

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	7

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)	7.28

Income Statement

In the last 12 months, Exelixis had revenue of EUR 2.09 billion and earned 503.49 million in profits. Earnings per share was 1.70.

Revenue	2.09B
Gross Profit	2.02B
Operating Income	666.42M
Pretax Income	658.40M
Net Income	503.49M
EBITDA	694.24M
EBIT	666.42M
Earnings Per Share (EPS)	1.70

Full Income Statement

Balance Sheet

The company has 1.07 billion in cash and 208.47 million in debt, giving a net cash position of 864.91 million.

Cash & Cash Equivalents	1.07B
Total Debt	208.47M
Net Cash	864.91M
Net Cash Per Share	n/a
Equity (Book Value)	2.17B
Book Value Per Share	7.69
Working Capital	1.03B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 676.10 million and capital expenditures -27.47 million, giving a free cash flow of 648.64 million.

Operating Cash Flow	676.10M
Capital Expenditures	-27.47M
Free Cash Flow	648.64M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 96.49%, with operating and profit margins of 31.81% and 24.04%.

Gross Margin	96.49%
Operating Margin	31.81%
Pretax Margin	31.43%
Profit Margin	24.04%
EBITDA Margin	33.14%
EBIT Margin	31.81%
FCF Margin	30.96%

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	7.88%
Shareholder Yield	7.88%
Earnings Yield	5.49%
FCF Yield	7.08%

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 8.25.

Altman Z-Score	8.25
Piotroski F-Score	n/a