Exelixis Inc. logo

Exelixis Inc.

EXEL | NASDAQ
Chart Builder DCF Calculator
$71.45
+$2.06 (+2.97%)
Nov 2, 2026, 12:40 PM ET · Market open
Fiscal Year
Period Ending
FY 2025
Jan 2, 2026
FY 2024
Jan 3, 2025
FY 2023
Dec 31, 2023
FY 2022
Dec 31, 2022
FY 2021
Dec 31, 2021
FY 2020
Dec 31, 2020
PE Ratio
15.13 18.87 36.91 28.14 25.04 55.75
PEG Ratio
0.25 0.11 2.63 -1.28 0.24 -0.84
PS Ratio
5.10 4.54 4.17 3.20 4.01 6.27
PB Ratio
5.48 4.39 3.37 2.07 2.60 3.29
P/FCF Ratio
14.02 15.55 44.80 23.01 17.10 34.63
P/OCF Ratio
13.38 14.08 22.90 14.22 14.36 29.61
OCF/S Ratio
38.11 32.28 18.21 22.51 27.93 21.16
Debt / Equity Ratio
0.08 0.09 0.08 0.08 0.02 0.03
Quick Ratio
3.50 3.58 3.30 4.89 5.35 6.96
Current Ratio
3.56 3.63 3.34 4.99 5.43 7.06
Asset Turnover
0.82 0.74 0.62 0.52 0.55 0.46
Interest Coverage
n/a n/a n/a n/a n/a n/a
Return on Equity
36.21% 23.23% 9.18% 7.33% 10.45% 5.95%
Return on Assets
27.51% 17.68% 7.06% 5.93% 8.83% 5.23%
Return on Invested Capital
29.74% 18.18% 5.41% 5.70% 9.88% 4.87%
Dividend Yield
n/a n/a n/a n/a n/a n/a
Payout Ratio
n/a n/a n/a n/a n/a n/a
FCF Payout Ratio
n/a n/a n/a n/a n/a n/a
Gross Profit Margin
96.39% 96.49% 96.04% 96.41% 96.32% 96.33%
Net Profit Margin
33.73% 24.04% 11.35% 11.31% 16.10% 11.32%
Pretax Profit Margin
40.57% 31.43% 14.07% 14.55% 20.50% 13.25%
Operating Profit Margin
37.59% 27.88% 9.34% 12.51% 19.98% 11.14%
FCF Margin
36.39% 29.22% 9.31% 13.91% 23.46% 18.09%
EBITDA Margin
39.73% 33.14% 15.48% 15.84% 21.45% 12.07%

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