Exelixis Inc.
EXEL | NASDAQ
$70.13
+$0.74 (+1.07%)
At close: Nov 2, 2026, 4:00 PM ET
$70.13
$0.00 (0.00%)
After-hours:
Nov 2, 2026, 5:03 PM ET
TTM Period Ending | TTM 2026 Oct 2, 2026 | TTM 2026 Jul 3, 2026 | TTM 2026 Apr 3, 2026 | TTM 2025 Jan 2, 2026 | TTM 2025 Oct 3, 2025 | TTM 2025 Jul 4, 2025 | TTM 2025 Apr 4, 2025 | TTM 2024 Jan 3, 2025 | TTM 2024 Dec 31, 2024 | TTM 2024 Sep 27, 2024 | TTM 2024 Jun 28, 2024 | TTM 2024 Mar 29, 2024 | TTM 2023 Dec 31, 2023 | TTM 2023 Sep 29, 2023 | TTM 2023 Jun 30, 2023 | TTM 2023 Mar 31, 2023 | TTM 2022 Dec 31, 2022 | TTM 2022 Sep 30, 2022 | TTM 2022 Jul 1, 2022 | TTM 2022 Apr 1, 2022 | TTM 2021 Dec 31, 2021 | TTM 2021 Oct 1, 2021 | TTM 2021 Jul 2, 2021 | TTM 2021 Apr 2, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
PE Ratio | 16.92 | 16.98 | 14.06 | 15.13 | 16.36 | 21.57 | 15.43 | 18.87 | 18.60 | 16.33 | 19.04 | 36.51 | 36.91 | 78.04 | 37.47 | 40.44 | 28.14 | 16.33 | 25.38 | 24.35 | 25.04 | 40.64 | 58.90 | 105.09 |
PEG Ratio | 4.80 | 3.44 | -1.28 | 0.25 | 2.78 | 1.12 | 0.82 | 0.11 | 1.09 | -0.34 | 0.03 | -0.64 | 2.63 | -0.79 | 0.35 | -0.18 | -1.28 | 3.59 | 5.33 | -0.81 | 0.24 | -0.66 | 0.01 | -1.11 |
PS Ratio | 5.77 | 5.75 | 4.77 | 5.10 | 4.70 | 5.64 | 4.19 | 4.54 | 4.37 | 3.56 | 3.23 | 3.86 | 4.17 | 3.88 | 3.61 | 3.78 | 3.20 | 3.08 | 4.45 | 4.81 | 4.01 | 5.42 | 4.96 | 7.01 |
PB Ratio | 7.86 | 7.60 | 5.86 | 5.48 | 4.98 | 6.19 | 4.52 | 4.39 | 4.22 | 3.26 | 3.07 | 3.35 | 3.37 | 2.94 | 2.45 | 2.46 | 2.07 | 2.03 | 2.90 | 3.19 | 2.60 | 3.22 | 2.81 | 3.78 |
P/FCF Ratio | 12.51 | 12.09 | 12.52 | 14.02 | 14.46 | 17.40 | 12.48 | 15.55 | 14.95 | 18.31 | 39.08 | 38.56 | 44.80 | 51.39 | 29.13 | 53.40 | 23.01 | 14.71 | 22.33 | 16.16 | 17.10 | 24.69 | 26.30 | 47.68 |
P/OCF Ratio | 12.28 | 11.84 | 12.26 | 13.38 | 13.60 | 16.29 | 11.44 | 14.08 | 13.54 | 15.77 | 20.55 | 22.46 | 22.90 | 17.39 | 15.92 | 21.04 | 14.22 | 13.11 | 19.31 | 14.37 | 14.36 | 20.12 | 21.07 | 37.54 |
OCF/S Ratio | 46.98 | 48.58 | 38.93 | 38.11 | 34.57 | 34.62 | 36.65 | 32.28 | 32.28 | 22.59 | 15.71 | 17.21 | 18.21 | 22.34 | 22.70 | 17.99 | 22.51 | 23.52 | 23.06 | 33.47 | 27.93 | 26.93 | 23.54 | 18.67 |
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 | 0.09 | 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 | 3.58 | 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 | 3.63 | 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 | 0.99 | 0.98 | 0.92 | 0.82 | 0.81 | 0.83 | 0.81 | 0.74 | 0.74 | 0.70 | 0.73 | 0.66 | 0.62 | 0.60 | 0.55 | 0.53 | 0.52 | 0.55 | 0.54 | 0.57 | 0.55 | 0.51 | 0.49 | 0.47 |
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 | n/a |
Return on Equity | 45.54% | 42.49% | 40.21% | 36.89% | 31.64% | 27.74% | 29.35% | 23.23% | 23.78% | 21.25% | 15.80% | 8.85% | 8.57% | 3.71% | 6.53% | 6.20% | 7.54% | 13.11% | 12.11% | 13.77% | 11.17% | 8.27% | 4.89% | 3.47% |
Return on Assets | 35.22% | 34.50% | 32.13% | 27.51% | 24.01% | 22.49% | 22.68% | 17.68% | 17.68% | 15.77% | 12.62% | 7.31% | 7.06% | 3.09% | 5.23% | 4.89% | 5.93% | 10.39% | 9.46% | 11.23% | 8.83% | 6.71% | 3.97% | 2.96% |
Return on Invested Capital | 41.75% | 40.18% | 36.96% | 31.07% | 26.58% | 24.55% | 25.24% | 18.18% | 18.99% | 16.49% | 12.37% | 5.84% | 5.62% | 1.21% | 4.07% | 4.18% | 5.85% | 11.07% | 10.38% | 12.48% | 9.96% | 7.22% | 3.98% | 2.52% |
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 | 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 | 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 | n/a |
Gross Profit Margin | 96.26% | 96.48% | 96.44% | 96.39% | 96.63% | 96.59% | 96.78% | 96.49% | 96.49% | 96.25% | 96.06% | 95.70% | 96.04% | 96.24% | 96.31% | 96.45% | 96.41% | 96.65% | 96.69% | 96.52% | 96.32% | 96.09% | 96.04% | 96.10% |
Net Profit Margin | 35.45% | 35.33% | 35.08% | 33.73% | 29.63% | 27.01% | 27.99% | 24.04% | 24.04% | 22.43% | 17.38% | 11.10% | 11.35% | 5.19% | 9.58% | 9.24% | 11.31% | 18.78% | 17.53% | 19.60% | 16.10% | 13.10% | 8.13% | 6.28% |
Pretax Profit Margin | 42.69% | 42.51% | 42.23% | 40.57% | 38.16% | 34.78% | 36.45% | 31.43% | 31.43% | 28.82% | 22.39% | 14% | 14.07% | 6.93% | 12.21% | 11.86% | 14.55% | 23.43% | 22.19% | 25.08% | 20.50% | 16.29% | 9.77% | 6.67% |
Operating Profit Margin | 40.19% | 39.88% | 39.43% | 37.59% | 34.97% | 31.38% | 33.15% | 27.88% | 27.88% | 25.13% | 18.35% | 9.29% | 9.34% | 2.31% | 8.24% | 8.84% | 12.51% | 22.35% | 21.56% | 24.63% | 19.98% | 15.50% | 8.66% | 5.11% |
FCF Margin | 46.14% | 47.55% | 38.10% | 36.39% | 32.53% | 32.41% | 33.59% | 29.22% | 29.22% | 19.45% | 8.26% | 10.02% | 9.31% | 7.56% | 12.41% | 7.09% | 13.91% | 20.96% | 19.95% | 29.77% | 23.46% | 21.94% | 18.86% | 14.70% |
EBITDA Margin | 43.13% | 42.98% | 42.73% | 39.73% | 38.53% | 36.65% | 37.54% | 33.14% | 33.14% | 31.57% | 23.54% | 16.07% | 15.48% | 8.35% | 13.64% | 13.26% | 15.84% | 24.46% | 23.22% | 26.06% | 21.45% | 16.90% | 9.83% | 6.10% |
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