Exelixis, Inc. EXEL

Healthcare — Biotechnology

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

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Exelixis, Inc. EXEL

Exelixis, Inc. EXEL

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