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Exelixis (EXEL)
NASDAQ:EXEL
Total Valuation
Exelixis has a market cap or net worth of $12.19B. The enterprise value is $12.38B.
Market Cap$12.19B
Enterprise Value$12.38B
Share Statistics
Exelixis has 272,708,280 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding272,708,280
Owned by Insiders3.85%
Owned by Institutions25.86%
Financial Efficiency
Exelixis’s return on equity (ROE) is 0.23 and return on invested capital (ROIC) is 18.18%.
Return on Equity (ROE)0.23
Return on Assets (ROA)0.18
Return on Invested Capital (ROIC)18.18%
Return on Capital Employed (ROCE)0.24
Revenue Per Employee1.89M
Profits Per Employee454.46K
Employee Count1,147
Asset Turnover0.74
Inventory Turnover3.40
Valuation Ratios
The current PE Ratio of Exelixis is 18.90. Exelixis’s PEG ratio is 0.78.
PE Ratio18.90
PS Ratio0.00
PB Ratio5.94
Price to Fair Value4.39
Price to FCF15.23
Price to Operating Cash Flow15.02
PEG Ratio0.78
Income Statement
In the last 12 months, Exelixis had revenue of 2.17B and earned 521.27M in profits. Earnings per share was 1.80.
Revenue2.17B
Gross Profit2.09B
Operating Income604.62M
Pretax Income681.64M
Net Income521.27M
EBITDA710.44M
Earnings Per Share (EPS)1.80
Cash Flow
In the last 12 months, operating cash flow was 842.59M and capital expenditures -29.74M, giving a free cash flow of 812.84M billion.
Operating Cash Flow842.59M
Free Cash Flow812.84M
Free Cash Flow per Share2.98
Dividends & Yields
Exelixis pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.62
52-Week Price Change108.19%
50-Day Moving Average37.78
200-Day Moving Average33.15
Relative Strength Index (RSI)64.91
Average Volume (3m)3.22M
Important Dates
Exelixis upcoming earnings date is Aug 12, 2025, TBA Not Confirmed.
Last Earnings DateMay 13, 2025
Next Earnings DateAug 12, 2025
Ex-Dividend Date―
Financial Position
Exelixis as a current ratio of 3.63, with Debt / Equity ratio of 8.78%
Current Ratio3.63
Quick Ratio3.58
Debt to Market Cap0.00
Net Debt to EBITDA-0.04
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Exelixis has paid 160.37M in taxes.
Income Tax160.37M
Effective Tax Rate0.24
Enterprise Valuation
Exelixis EV to EBITDA ratio is 13.83, with an EV/FCF ratio of 15.50.
EV to Sales4.53
EV to EBITDA13.83
EV to Free Cash Flow15.50
EV to Operating Cash Flow14.04
Balance Sheet
Exelixis has $1.03B in cash and marketable securities with $187.13M in debt, giving a net cash position of -$844.19M billion.
Cash & Marketable Securities$1.03B
Total Debt$187.13M
Net Cash-$844.19M
Net Cash Per Share-$3.10
Tangible Book Value Per Share$7.52
Margins
Gross margin is 73.45%, with operating margin of 27.88%, and net profit margin of 24.04%.
Gross Margin73.45%
Operating Margin27.88%
Pretax Margin31.43%
Net Profit Margin24.04%
EBITDA Margin32.76%
EBIT Margin31.81%
Analyst Forecast
The average price target for Exelixis is $41.14, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$41.14
Price Target Upside-7.26% Downside
Analyst ConsensusModerate Buy
Analyst Count16
Revenue Growth Forecast24.49%
EPS Growth Forecast244.87%