Exelixis Inc.
EXEL | NASDAQ
$71.78
+$2.39 (+3.44%)
Nov 2, 2026, 1:18 PM ET · Market open
Fiscal Quarter Period Ending | Q3 2026 Oct 2, 2026 | Q2 2026 Jul 3, 2026 | Q1 2026 Apr 3, 2026 | Q4 2025 Jan 2, 2026 | Q3 2025 Oct 3, 2025 | Q2 2025 Jul 4, 2025 | Q1 2025 Apr 4, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 27, 2024 | Q2 2024 Jun 28, 2024 | Q1 2024 Mar 29, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jul 1, 2022 | Q1 2022 Apr 1, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Oct 1, 2021 | Q2 2021 Jul 2, 2021 | Q1 2021 Apr 2, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
PE Ratio | 16.92 | 16.98 | 14.06 | 15.13 | 16.36 | 21.57 | 15.43 | 18.60 | 16.33 | 19.04 | 36.51 | 36.91 | 78.04 | 37.47 | 40.44 | 28.14 | 16.33 | 25.38 | 24.35 | 24.70 | 40.64 | 58.90 | 105.09 |
PEG Ratio | 4.80 | 3.44 | -1.28 | 0.57 | 2.78 | 1.12 | 0.82 | 1.09 | -0.34 | 0.03 | -0.64 | 0 | -0.79 | 0.35 | -0.18 | -0.20 | 3.59 | 5.33 | -0.81 | 0.16 | -0.66 | 0.01 | -1.11 |
PS Ratio | 5.77 | 5.75 | 4.77 | 5.10 | 4.70 | 5.64 | 4.19 | 4.37 | 3.56 | 3.23 | 3.86 | 4.04 | 3.88 | 3.61 | 3.78 | 3.22 | 3.08 | 4.45 | 4.81 | 4.05 | 5.42 | 4.96 | 7.01 |
PB Ratio | 7.86 | 7.60 | 5.86 | 5.48 | 4.98 | 6.19 | 4.52 | 4.22 | 3.26 | 3.07 | 3.35 | 3.27 | 2.94 | 2.45 | 2.46 | 2.08 | 2.03 | 2.90 | 3.19 | 2.63 | 3.22 | 2.81 | 3.78 |
P/FCF Ratio | 12.51 | 12.09 | 12.52 | 14.02 | 14.46 | 17.40 | 12.48 | 14.95 | 18.31 | 39.08 | 38.56 | 43.44 | 51.39 | 29.13 | 53.40 | 23.13 | 14.71 | 22.33 | 16.16 | 17.25 | 24.69 | 26.30 | 47.68 |
P/OCF Ratio | 12.28 | 11.84 | 12.26 | 13.38 | 13.60 | 16.29 | 11.44 | 13.54 | 15.77 | 20.55 | 22.46 | 22.20 | 17.39 | 15.92 | 21.04 | 14.30 | 13.11 | 19.31 | 14.37 | 14.48 | 20.12 | 21.07 | 37.54 |
OCF/S Ratio | 42.50 | 48.95 | 41.23 | 55.71 | 48.57 | 8.62 | 38.07 | 42.39 | 50.29 | 18.76 | 16.18 | 2.20 | 24.87 | 25.75 | 20.65 | 17.38 | 26.73 | 7.42 | 41.50 | 21.38 | 25.37 | 47.12 | 14.63 |
Debt / Equity Ratio | 0.09 | 0.09 | 0.09 | 0.08 | 0.08 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.08 | 0.08 | 0.08 | 0.07 | 0.08 | 0.06 | 0.07 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 |
Quick Ratio | 3.14 | 3.38 | 3.19 | 3.50 | 3.68 | 3.44 | 3.44 | 3.58 | 3.88 | 4.21 | 3.41 | 3.30 | 3.76 | 4.60 | 4.91 | 4.89 | 6.01 | 5.97 | 6.28 | 5.35 | 6.06 | 6.14 | 6.61 |
Current Ratio | 3.21 | 3.46 | 3.26 | 3.56 | 3.75 | 3.51 | 3.50 | 3.63 | 3.93 | 4.27 | 3.46 | 3.34 | 3.83 | 4.68 | 5 | 4.99 | 6.10 | 6.08 | 6.37 | 5.43 | 6.17 | 6.24 | 6.72 |
Asset Turnover | 0.26 | 0.25 | 0.24 | 0.21 | 0.21 | 0.21 | 0.20 | 0.19 | 0.18 | 0.23 | 0.15 | 0.16 | 0.16 | 0.15 | 0.13 | 0.14 | 0.14 | 0.15 | 0.13 | 0.17 | 0.13 | 0.16 | 0.12 |
Interest Coverage | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Return on Equity | 11.89% | 11.50% | 10.87% | 11.31% | 8.96% | 9.09% | 7.49% | 6.23% | 5.18% | 10.67% | 1.75% | 3.78% | 0.04% | 3.21% | 1.57% | -1.21% | 2.94% | 2.96% | 2.99% | 4.30% | 1.81% | 4.70% | 0.08% |
Return on Assets | 8.68% | 8.50% | 8.11% | 8.60% | 6.86% | 6.90% | 5.63% | 4.74% | 3.99% | 8.15% | 1.33% | 2.91% | 0.04% | 2.58% | 1.27% | -0.98% | 2.47% | 2.45% | 2.58% | 3.64% | 1.56% | 4.06% | 0.07% |
Return on Invested Capital | 9.85% | 9.40% | 8.89% | 9.33% | 7.41% | 7.32% | 5.95% | 4.86% | 4.04% | 8.78% | 0.92% | 2.66% | -0.12% | 2.25% | 0.85% | -1.68% | 2.47% | 2.59% | 2.83% | 4.13% | 1.70% | 4.48% | 0.19% |
Dividend Yield | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Gross Profit Margin | 96.02% | 96.71% | 96.73% | 95.58% | 96.89% | 96.57% | 96.55% | 96.48% | 96.79% | 97.23% | 95% | 95.46% | 96.02% | 96.23% | 96.50% | 96.24% | 96.28% | 96.79% | 96.29% | 97.14% | 96.38% | 96.14% | 95.12% |
Net Profit Margin | 33.11% | 33.73% | 34.46% | 40.85% | 32.38% | 32.53% | 28.74% | 24.68% | 21.87% | 35.49% | 8.78% | 17.83% | 0.22% | 17.28% | 9.79% | -7.12% | 17.78% | 16.85% | 19.26% | 21.09% | 11.63% | 24.95% | 0.59% |
Pretax Profit Margin | 42.93% | 41.78% | 43.82% | 42.21% | 42.23% | 40.55% | 37.03% | 32.60% | 28.68% | 45.96% | 11.59% | 21.48% | 1.23% | 21.37% | 11.81% | -7.41% | 22.35% | 21.10% | 23.94% | 26.16% | 16.22% | 32.42% | -0.75% |
Operating Profit Margin | 40.75% | 39.51% | 41.15% | 39.29% | 39.57% | 37.58% | 33.64% | 28.80% | 25.22% | 43.30% | 6.93% | 17.05% | -3.73% | 16.57% | 7.05% | -11.34% | 20.06% | 19.96% | 23.38% | 25.86% | 15.72% | 31.94% | -1.70% |
FCF Margin | 42.12% | 47.47% | 40.90% | 54.51% | 47.44% | 7.99% | 34.02% | 39.93% | 48.59% | 14.87% | 11.91% | -0.53% | 4.98% | 24.17% | 8.78% | -9.15% | 24.78% | 4.48% | 39.92% | 17.84% | 20.95% | 41.87% | 9.62% |
EBITDA Margin | 43.98% | 42.89% | 44.96% | 40.57% | 43.47% | 41.84% | 38.35% | 30.19% | 36.20% | 44.52% | 16.15% | 22.84% | 2.57% | 22.65% | 13.49% | -6.01% | 23.73% | 22.24% | 25.20% | 26.59% | 17.68% | 33.38% | -0.51% |
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