Exelixis, Inc. EXEL

58.16 0.21 0.36% as of 25 Sep

Market cap: $14.4B
P/E: 17.6×

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Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
P/E ratio Full definition →	0.00	59.25	8.55	16.62	54.24	24.87	28.60	36.63	18.50	15.17
P/S ratio Full definition →	19.28	20.37	6.86	5.51	6.27	4.01	3.25	4.16	4.45	5.13
P/FCF ratio Full definition →	17.67	63.74	15.31	10.37	34.63	17.10	23.38	44.69	15.24	14.10
P/Operating CF Full definition →	43.36	172.79	56.02	33.74	185.83	59.68	71.12	720.21	40.20	35.69
P/B ratio Full definition →	41.32	32.35	4.55	3.16	3.29	2.60	2.11	3.36	4.30	5.51
Price to Tangible BV Full definition →	143.96	41.66	4.79	3.29	3.41	2.68	2.16	3.46	4.43	5.67
EV/Sales Full definition →	17.51	19.55	6.06	4.68	5.09	3.02	2.56	3.72	4.03	4.76
EV/EBITDA Full definition →	0.00	52.94	11.67	11.98	42.19	14.45	18.54	34.63	13.79	12.24
EV/Operating CF Full definition →	15.93	53.41	12.46	8.59	24.07	10.83	11.37	20.43	12.48	12.48
EV/FCF Full definition →	16.05	61.16	13.53	8.81	28.15	12.89	18.39	39.97	13.79	13.07
Quick Ratio Full definition →	1.71	4.08	8.12	6.80	6.68	5.18	4.70	3.13	3.41	3.32
Current Ratio Full definition →	1.74	4.21	8.50	7.08	7.06	5.43	4.99	3.34	3.63	3.56
Net Debt/EBITDA Full definition →	22.46	(2.23)	(1.54)	(2.13)	(9.71)	(4.72)	(5.03)	(5.06)	(1.75)	(1.18)
Debt/Assets Full definition →	0.00%	2.28%	0.84%	2.55%	2.29%	1.95%	6.19%	0.00%	0.00%	0.00%
Debt/Equity Full definition →	0.00	0.05	0.01	0.03	0.03	0.02	0.08	0.00	0.00	0.00
Asset Turnover Full definition →	0.41	0.72	0.82	0.59	0.49	0.60	0.57	0.61	0.74	0.80
Operating CF/Net income Full definition →	(3.00)	1.07	0.60	1.64	1.87	1.73	1.99	1.60	1.34	1.13
Capex/Depreciation Full definition →	(0.17)	(17.67)	(6.71)	(1.54)	(3.32)	(4.71)	(6.63)	(6.34)	(2.30)	(1.37)
Interest Coverage Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
ROE Full definition →	272.77%	82.41%	87.77%	21.59%	6.27%	11.30%	7.76%	8.74%	23.13%	35.53%
ROA Full definition →	(15.13%)	24.66%	66.43%	19.41%	5.56%	9.72%	6.41%	6.91%	17.70%	27.02%
ROIC Full definition →	0.00%	0.00%	45.25%	26.19%	9.53%	22.55%	9.19%	8.42%	33.35%	49.46%
Return on Tangible Assets Full definition →	(34.71%)	39.00%	81.91%	34.99%	8.55%	14.43%	12.97%	19.74%	44.06%	68.85%
Average Days of Receivables Full definition →	77.11	65.50	69.58	44.91	59.46	71.90	48.66	47.35	44.67	45.14
Research and Development Expense of Revenue Full definition →	50.13%	24.79%	21.35%	34.82%	55.48%	48.34%	55.36%	57.05%	41.98%	35.56%
Selling, General and Administrative Expense of Revenue Full definition →	60.66%	35.21%	24.17%	23.58%	29.71%	27.99%	28.54%	29.65%	22.69%	22.36%
Intangible Assets out of Total Assets Full definition →	0.11	0.10	0.04	0.03	0.03	0.02	0.02	0.02	0.02	0.02
Share Based Compensation of Revenue Full definition →	11.97%	5.29%	4.76%	5.85%	10.64%	8.35%	6.68%	5.81%	4.33%	4.87%
Graham Net Nets Full definition →	(0.01)	0.01	0.13	0.15	0.19	0.25	0.20	0.08	0.08	0.06
Graham Number Full definition →	0.00	3.40	14.96	11.53	7.12	10.78	9.96	10.23	17.70	22.75
Earnings Yield Full definition →	(2.38%)	1.69%	11.69%	6.02%	1.84%	4.02%	3.50%	2.73%	5.41%	6.59%
Free Cash Flow Yield Full definition →	5.66%	1.57%	6.53%	9.64%	2.89%	5.85%	4.28%	2.24%	6.56%	7.09%
Revenue per Share Full definition →	0.76	1.54	2.87	3.20	3.20	4.56	5.01	5.75	7.48	8.54
Operating CF per Share Full definition →	0.84	0.56	1.40	1.74	0.68	1.27	1.13	1.05	2.41	3.26
Capex per Share Full definition →	(0.01)	(0.07)	(0.11)	(0.04)	(0.10)	(0.20)	(0.43)	(0.51)	(0.23)	(0.15)
Free Cash Flow per Share Full definition →	0.83	0.49	1.28	1.70	0.58	1.07	0.70	0.54	2.19	3.11
Cash per Share Full definition →	1.68	1.32	2.33	2.82	3.91	4.66	4.07	3.13	3.83	3.90
Shareholders Equity per Share Full definition →	0.36	0.97	4.32	5.57	6.10	7.02	7.74	7.12	7.74	7.96
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	0.36	0.97	4.32	5.57	6.10	7.02	7.74	7.12	7.74	7.96
Free Cash Flow Full definition →	208.80	144.63	382.73	514.12	178.64	336.58	224.16	170.36	633.79	844.34
Working Capital Full definition →	200.22	369.70	791.54	868.44	1,240.74	1,497.16	1,294.40	923.68	1,063.81	1,037.65
Capital Expenditures Full definition →	(1.61)	(20.98)	(32.99)	(12.83)	(30.34)	(64.22)	(138.46)	(162.97)	(66.18)	(39.93)
Net Current Asset Value Full definition →	(37.42)	114.54	762.18	811.49	1,187.18	1,429.12	1,035.70	639.51	764.09	760.19
EV/EBIT Full definition →	0.00	53.31	11.80	12.25	45.70	15.14	20.46	39.85	14.45	12.65
Capex to Sales Full definition →	0.01	0.05	0.04	0.01	0.03	0.04	0.09	0.09	0.03	0.02
Net Profit Margin Full definition →	(36.68%)	34.09%	80.82%	33.17%	11.32%	16.10%	11.31%	11.35%	24.04%	33.73%
Price to Operating Income Full definition →	0.00	55.56	13.35	14.43	56.21	20.08	26.01	44.55	15.97	13.65
Other line items
Depreciation/Fixed assets Full definition →	4.56	0.05	0.10	0.17	0.14	0.13	0.19	0.20	0.24	0.29
Cash ROIC Full definition →	40.92%	20.32%	18.31%	18.49%	4.52%	7.96%	6.32%	6.28%	17.30%	24.39%
Accounts Receivable Turnover Full definition →	8.39	7.44	7.00	6.87	7.06	6.47	6.48	8.09	8.63	8.40
Accounts Payable Turnover Full definition →	0.14	0.31	2.57	2.94	2.06	2.21	2.03	2.18	2.12	2.47
Inventory Turnover Full definition →	2.20	3.01	3.19	2.91	2.14	2.18	1.91	2.87	3.84	3.80
Average Days of Payables Full definition →	4,822.38	231.97	151.01	127.72	237.81	167.46	205.90	169.89	182.90	129.19
Days of Inventory on Hand Full definition →	185.95	161.28	136.29	142.11	211.05	189.79	209.88	87.16	107.22	94.57
Average Receivables Full definition →	22.81	60.82	121.98	140.92	139.97	221.76	248.72	226.10	251.42	276.18
Average Payables Full definition →	46.48	48.07	10.24	11.24	17.61	23.95	28.46	33.22	35.98	33.91
Average Inventory Full definition →	2.98	5.00	8.25	11.36	16.93	24.23	30.40	25.31	19.86	22.04
Average Assets Full definition →	464.04	625.52	1,038.79	1,653.98	2,011.50	2,376.79	2,843.86	3,006.92	2,945.02	2,896.06
Average Common Equity Full definition →	(25.74)	187.14	786.21	1,486.71	1,782.54	2,044.86	2,349.52	2,376.17	2,254.06	2,202.76

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Exelixis, Inc. EXEL

Exelixis, Inc. EXEL

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