Exelixis Inc.
EXEL | NASDAQ
$70.28
+$0.89 (+1.28%)
Nov 2, 2026, 11:19 AM ET · Market open
Market Data
Market Cap $17.67B
Enterprise Value $16.71B
Beta 0.42
Average Volume 2.42M
Shares Outstanding (Diluted) 255.75M
Shares Change YoY -8.18%
Institutional Ownership N/A
Exchange NASDAQ
ISIN US30161Q1040
Price Performance
Price Change 1M 20.4%
Price Change 3M 27.6%
Price Change 6M 59.1%
Price Change YTD 60.4%
Price Change 1Y 84.7%
Price Change 3Y 234.7%
Price Change 5Y 265.3%
1M CAGR (ann.) 18.9%
1Y CAGR (ann.) 76.0%
5Y CAGR (ann.) 26.5%
All-Time CAGR 20.3%
Valuation
PE Ratio 20.78
Forward PE 16.89
PEG Ratio 0.49
Forward PEG 0.98
PS Ratio 6.99
Forward PS 6.80
PB Ratio 9.51
P/FCF Ratio 15.14
P/Adj. FCF Ratio 16.74
P/OCF Ratio 14.61
EV/Sales 6.69
EV/EBIT 15.93
EV/EBITDA 15.52
EV/FCF 14.51
Earnings Yield 4.8%
FCF Yield 6.6%
Adj. FCF Yield 6.0%
Financial Health
Net Cash $892.02M
Total Debt $162.2M
Cash & Short-Term Investments $892.02M
Total Assets $2.51B
Current Ratio 3.21
Quick Ratio 3.14
Debt / Equity Ratio 0.09
Debt / EBITDA 0.15
Debt / FCF 0.14
OCF / Debt 7.23
Interest Coverage 0.00
Altman Z-Score 18.06
Piotroski F-Score 6
Margins & Profitability
Gross Profit Margin 96.3%
Operating Profit Margin 40.2%
EBITDA Margin 43.1%
Net Profit Margin 35.5%
FCF Margin 46.1%
Adj. FCF Margin 41.7%
SBC / Revenue 4.4%
SBC Impact (per share) -9.6%
Returns
Return on Assets 35.2%
Return on Equity 45.5%
Return on Invested Capital 39.6%
Return on Capital Employed 47.7%
Return on Tangible Assets 36.1%
Historical Growth (CAGR)
Revenue CAGR 3Y 12.1%
Revenue CAGR 5Y 14.8%
Revenue CAGR 10Y 35.0%
EPS CAGR 3Y 128.5%
EPS CAGR 5Y 45.1%
EPS CAGR 10Y 14.7%
FCF CAGR 3Y 104.8%
FCF CAGR 5Y 33.2%
FCF CAGR 10Y 29.7%
Analyst Forecasts
Analyst Rating Hold
Analyst Count 12
EPS Growth Next 3Y 14.5%
Revenue Growth Next 3Y 9.9%
Earnings Date Oct 29, 2026
EPS Estimate (next Q) $0.89
EPS Growth Est (next Q) 13.7%
Revenue Est (next Q) $646.51M
Revenue Growth Est (next Q) 8.2%
Fair Value Estimates
Graham Number $23.63
Graham Upside -66.0%
Lynch Fair Value $83.50
Lynch Upside 20.3%
Price Target $53.00
Price Target Upside -23.6%
Cash Flow
Operating Cash Flow $1.17B
Free Cash Flow $1.15B
Adj. Free Cash Flow $1.04B
FCF Per Share $4.67
OCF Per Share $4.75
OCF/S Ratio 47.0%
Income Statement
Revenue $2.5B
Gross Profit $2.4B
Operating Income $1B
EBITDA $1.08B
Net Income $885.14M
EPS (Diluted) $3.34
Revenue / Employee $2.32M
Profit / Employee $821.86K
Employees 1,077
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