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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

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

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Columns are period end dates · fundamentals updated 5 Nov 2026

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