Exelixis (EX9) Stock Statistics & Valuation Metrics
Total Valuation
Exelixis has a market cap or net worth of EUR 15.16B. The enterprise value is EUR 14.20B.
- Market Cap
- EUR 15.16B
- Enterprise Value
- EUR 14.20B
Share Statistics
Exelixis has 244,010,900 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 244,010,900
- Owned by Insiders
- 3.62%
- Owned by Institutions
- 59.63%
Financial Efficiency
Exelixis’s return on equity (ROE) is 0.36 and return on invested capital (ROIC) is 29.74%.
- Return on Equity (ROE)
- 0.36
- Return on Assets (ROA)
- 0.28
- Return on Invested Capital (ROIC)
- 29.74%
- Return on Capital Employed (ROCE)
- 0.36
- Revenue Per Employee
- 2.15M
- Profits Per Employee
- 726.62K
- Employee Count
- 1,077
- Asset Turnover
- 0.82
- Inventory Turnover
- 3.86
Valuation Ratios
The current PE Ratio of Exelixis is 20.11. Exelixis’s PEG ratio is 0.49.
- PE Ratio
- 20.11
- PS Ratio
- 6.99
- PB Ratio
- 9.34
- Price to FCF
- 15.14
- Price to Operating Cash Flow
- 14.60
- PEG Ratio
- 0.49
Income Statement
In the last 12 months, Exelixis had revenue of 2.32B and earned 782.57M in profits. Earnings per share was 2.88.
- Revenue
- 2.32B
- Gross Profit
- 2.24B
- Operating Income
- 872.19M
- Pretax Income
- 941.21M
- Net Income
- 782.57M
- EBITDA
- 921.76M
- Earnings Per Share (EPS)
- 2.88
Cash Flow
In the last 12 months, operating cash flow was 1.17B and capital expenditures -21.00M, giving a free cash flow of 1.15B billion.
- Operating Cash Flow
- 1.17B
- Free Cash Flow
- 1.15B
- Free Cash Flow per Share
- 4.67
Dividends & Yields
Exelixis pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 6.61%
- Earnings Yield
- 5.17%
Stock Price Statistics
- Beta
- 0.40
- 52-Week Price Change
- 76.12%
- 50-Day Moving Average
- 51.84
- 200-Day Moving Average
- 43.94
- Relative Strength Index (RSI)
- 68.21
- Average Volume (3m)
- 216
Important Dates
Exelixis upcoming earnings date is Feb 09, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 29, 2026
- Next Earnings Date
- Feb 09, 2027
- Ex-Dividend Date
- ―
Financial Position
Exelixis as a current ratio of 3.56, with Debt / Equity ratio of 8.01%
- Current Ratio
- 3.56
- Quick Ratio
- 3.50
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- -0.34
- Interest Coverage Ratio
- 0.00
Taxes
In the past 12 months, Exelixis has paid 158.64M in taxes.
- Income Tax
- 158.64M
- Effective Tax Rate
- 0.17
Enterprise Valuation
Exelixis EV to EBITDA ratio is 16.06, with an EV/FCF ratio of 15.02.
- EV to Sales
- 6.93
- EV to EBITDA
- 16.06
- EV to Free Cash Flow
- 15.02
- EV to Operating Cash Flow
- 14.75
Balance Sheet
Exelixis has EUR 892.02M in cash and marketable securities with EUR 162.20M in debt, giving a net cash position of EUR 729.82M billion.
- Cash & Marketable Securities
- EUR 892.02M
- Total Debt
- EUR 162.20M
- Net Cash
- EUR 729.82M
- Net Cash Per Share
- EUR 2.99
- Tangible Book Value Per Share
- EUR 7.17
Margins
Gross margin is 96.26%, with operating margin of 40.19%, and net profit margin of 35.45%.
- Gross Margin
- 96.26%
- Operating Margin
- 40.19%
- Pretax Margin
- 42.69%
- Net Profit Margin
- 35.45%
- EBITDA Margin
- 43.13%
- EBIT Margin
- 42.02%
Analyst Forecast
The average price target for Exelixis is EUR 52.97, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- EUR 52.97
- Price Target Upside
- 9.91% Downside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 15
- Revenue Growth Forecast
- 3.75%
- EPS Growth Forecast
- 34.23%
Scores
- Smart Score
- 9
- AI Score
- ―
