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Exelixis, Inc.

EXEL Healthcare Biotechnology

Exelixis, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $2.3 billion, up 6.98% from fiscal 2024.

Revenue: +10.2%
EPS: +22.2%
Free cash flow: −4.83%

Quarter to September 2026, against a year earlier

Revenue growth 10 yrs

69.55 0.84 +1.22%

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Market cap: $16.8B
P/E: 19.9×
Fwd P/E: 20.2×
Dividend yield: —
F-score: 7/9
Altman Z: 12.68
Beneish M: −2.61
Dividend safety: n/a

Overview Business Profile Earnings & Analysis Segments Valuation Filings

	Older periods	Dec '25	Mar '26	Jun '26	Sep '26
Piotroski F-Score Full definition →	+8 more TTM periods Free account	7	7	7	7
ROE Full definition →		35.53%	40.99%	44.39%	44.32%
ROA Full definition →		27.02%	30.69%	33.28%	33.17%
ROIC Full definition →		49.46%	50.53%	60.45%	66.59%
Return on Tangible Assets Full definition →		68.85%	89.31%	87.68%	88.78%
Average Days of Receivables Full definition →		45.14	50.54	48.28	48.02
Free Cash Flow per Share Full definition →		3.11	3.50	4.62	4.64
Free Cash Flow Full definition →		844.34	905.17	1,158.19	1,144.49
Capital Expenditures Full definition →		(39.93)	(19.51)	(25.24)	(28.57)
Other line items
Cash ROIC Full definition →		26.22%	33.36%	43.17%	41.99%
Accounts Receivable Turnover Full definition →		8.40	7.78	7.93	7.82
Accounts Payable Turnover Full definition →		2.47	2.52	2.64	3.32
Inventory Turnover Full definition →		3.80	3.28	3.28	3.26
Average Days of Payables Full definition →		129.19	104.36	166.43	120.59
Days of Inventory on Hand Full definition →		94.57	114.95	122.41	116.83
Tax Rate Full definition →		(0.17)	(0.17)	(0.17)	(0.17)
Research and Development Expense of Revenue Full definition →		35.56%	34.21%	33.84%	33.43%
Selling, General and Administrative Expense of Revenue Full definition →		22.36%	21.94%	21.92%	22.62%
Share Based Compensation of Revenue Full definition →		4.87%	4.89%	4.62%	4.42%
Operating CF/Net income Full definition →		1.13	1.11	1.38	1.33
Depreciation/Fixed assets Full definition →		0.29	0.30	0.31	0.32
Capex/Depreciation Full definition →		(1.37)	(0.68)	(0.89)	(1.03)
Revenue per Share Full definition →		8.54	9.20	9.71	10.12
Operating CF per Share Full definition →		3.26	3.58	4.72	4.75
Capex per Share Full definition →		(0.15)	(0.08)	(0.10)	(0.12)
Capex to Sales Full definition →		0.02	0.01	0.01	0.01

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Columns are period end dates · fundamentals updated 5 Nov 2026

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