Exelixis (0IJO) Ratios
Exelixis Ratios
GB:0IJO's free cash flow for Q3 2026 was $277.47M. For the 2026 fiscal year, GB:0IJO's free cash flow was decreased by $-2.49M and operating cash flow was $279.96M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.56 | 3.63 | 3.34 | 4.99 | 5.43 |
| Quick Ratio | 3.50 | 3.58 | 3.30 | 4.89 | 5.35 |
| Cash Ratio | 1.19 | 0.54 | 0.67 | 1.55 | 1.92 |
| Solvency Ratio | 1.19 | 0.78 | 0.34 | 0.35 | 0.60 |
| Operating Cash Flow Ratio | 2.18 | 1.73 | 0.85 | 1.12 | 1.19 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 760.18M | $ 764.09M | $ 639.51M | $ 1.04B | $ 1.43B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.06 | 0.06 | 0.06 | 0.06 | 0.02 |
| Debt-to-Equity Ratio | 0.08 | 0.09 | 0.08 | 0.08 | 0.02 |
| Debt-to-Capital Ratio | 0.07 | 0.08 | 0.08 | 0.07 | 0.02 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.32 | 1.31 | 1.30 | 1.23 | 1.18 |
| Debt Service Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.64 | 0.66 | 0.60 | 0.59 | 0.16 |
| Net Debt to EBITDA | -0.34 | -0.04 | -0.37 | -1.40 | -1.98 |
| Profitability Margins | |||||
| Gross Profit Margin | 96.39% | 96.49% | 96.04% | 96.41% | 96.32% |
| EBIT Margin | 38.48% | 31.81% | 9.34% | 12.51% | 19.98% |
| EBITDA Margin | 39.73% | 33.14% | 10.74% | 13.80% | 20.93% |
| Operating Profit Margin | 37.59% | 27.88% | 9.34% | 12.51% | 19.98% |
| Pretax Profit Margin | 40.57% | 31.43% | 14.07% | 14.55% | 20.50% |
| Net Profit Margin | 33.73% | 24.04% | 11.35% | 11.31% | 16.10% |
| Continuous Operations Profit Margin | 33.73% | 24.04% | 11.35% | 11.31% | 16.10% |
| Net Income Per EBT | 83.15% | 76.47% | 80.68% | 77.78% | 78.55% |
| EBT Per EBIT | 107.91% | 112.74% | 150.70% | 116.31% | 102.61% |
| Return on Assets (ROA) | 27.51% | 17.68% | 7.06% | 5.93% | 8.83% |
| Return on Equity (ROE) | 36.21% | 23.23% | 9.18% | 7.33% | 10.45% |
| Return on Capital Employed (ROCE) | 35.76% | 23.77% | 6.71% | 7.33% | 12.58% |
| Return on Invested Capital (ROIC) | 29.74% | 18.18% | 5.41% | 5.70% | 9.88% |
| Return on Tangible Assets | 28.14% | 18.07% | 7.22% | 6.06% | 9.05% |
| Earnings Yield | 6.61% | 5.29% | 2.72% | 3.53% | 4.01% |
| Efficiency Ratios | |||||
| Receivables Turnover | 8.09 | 8.17 | 7.71 | 7.50 | 5.08 |
| Payables Turnover | 2.83 | 2.00 | 2.15 | 1.77 | 2.18 |
| Inventory Turnover | 3.86 | 3.40 | 4.19 | 1.74 | 1.92 |
| Fixed Asset Turnover | 5.26 | 6.04 | 3.89 | 4.66 | 13.79 |
| Asset Turnover | 0.82 | 0.74 | 0.62 | 0.52 | 0.55 |
| Working Capital Turnover Ratio | 2.21 | 2.18 | 1.65 | 1.15 | 1.05 |
| Cash Conversion Cycle | 10.52 | -31.01 | -35.39 | 52.64 | 94.23 |
| Days of Sales Outstanding | 45.14 | 44.67 | 47.35 | 48.66 | 71.90 |
| Days of Inventory Outstanding | 94.57 | 107.22 | 87.16 | 209.88 | 189.79 |
| Days of Payables Outstanding | 129.18 | 182.90 | 169.89 | 205.90 | 167.46 |
| Operating Cycle | 139.71 | 151.89 | 134.50 | 258.54 | 261.69 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 3.26 | 2.41 | 1.05 | 1.13 | 1.27 |
| Free Cash Flow Per Share | 3.11 | 2.19 | 0.54 | 0.70 | 1.07 |
| Dividend Paid and CapEx Coverage Ratio | 22.15 | 10.58 | 2.05 | 2.62 | 6.24 |
| Capital Expenditure Coverage Ratio | 22.15 | 10.58 | 2.05 | 2.62 | 6.24 |
| Operating Cash Flow Coverage Ratio | 5.11 | 3.67 | 1.75 | 1.91 | 7.82 |
| Operating Cash Flow to Sales Ratio | 0.38 | 0.32 | 0.18 | 0.23 | 0.28 |
| Free Cash Flow Yield | 7.13% | 6.43% | 2.23% | 4.35% | 5.85% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 15.13 | 18.87 | 36.74 | 28.29 | 24.91 |
| Price-to-Sales (P/S) Ratio | 5.10 | 4.54 | 4.17 | 3.20 | 4.01 |
| Price-to-Book (P/B) Ratio | 5.48 | 4.39 | 3.37 | 2.07 | 2.60 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 14.02 | 15.55 | 44.80 | 23.01 | 17.10 |
| Price-to-Operating Cash Flow Ratio | 13.38 | 14.08 | 22.90 | 14.22 | 14.36 |
| Price-to-Earnings Growth (PEG) Ratio | 0.25 | 0.11 | 2.62 | -1.29 | 0.24 |
| Enterprise Value Multiple | 12.50 | 13.67 | 38.45 | 21.79 | 17.18 |
| Enterprise Value | 11.53B | 9.83B | 7.56B | 4.85B | 5.16B |
| EV to EBITDA | 12.50 | 13.67 | 38.45 | 21.79 | 17.18 |
| EV to Sales | 4.97 | 4.53 | 4.13 | 3.01 | 3.60 |
| EV to Free Cash Flow | 13.65 | 15.50 | 44.37 | 21.62 | 15.33 |
| EV to Operating Cash Flow | 13.03 | 14.04 | 22.68 | 13.36 | 12.87 |
| Tangible Book Value Per Share | 7.72 | 7.52 | 6.92 | 7.54 | 6.82 |
| Shareholders’ Equity Per Share | 7.96 | 7.74 | 7.12 | 7.74 | 7.02 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.17 | 0.24 | 0.19 | 0.22 | 0.21 |
| Revenue Per Share | 8.54 | 7.48 | 5.75 | 5.01 | 4.56 |
| Net Income Per Share | 2.88 | 1.80 | 0.65 | 0.57 | 0.73 |
| Tax Burden | 0.83 | 0.76 | 0.81 | 0.78 | 0.79 |
| Interest Burden | 1.05 | 0.99 | 1.51 | 1.16 | 1.03 |
| Research & Development to Revenue | 0.36 | 0.42 | 0.57 | 0.55 | 0.48 |
| SG&A to Revenue | 0.22 | 0.23 | 0.30 | 0.26 | 0.26 |
| Stock-Based Compensation to Revenue | 0.05 | 0.04 | 0.06 | 0.07 | 0.08 |
| Income Quality | 1.13 | 1.34 | 1.60 | 1.99 | 1.73 |
Currency in USD