Exelixis Inc. (EXEL)
Market Closed
17 Jul, 20:00
$
55. 92
+0.24
+0.431%
$
14.2B Market Cap
80.72 P/E Ratio
- Div Yield
2.56M Volume
0.61 Eps
$ 55.68
Previous Close 
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Exelixis Inc. (EXEL) Statistics
Valuation metrics
Market Cap 14.2B
Enterprise value 14B
Trailing P/E (ttm) 17.92
Forward P/E 11.69
PEG ratio 0.46
Price/Sales (ttm) 5.92
Price/Book (mrq) 7.46
Enterprise Value/Revenue 5.89
Enterprise Value/EBITDA 13.79
Overview
Shares outstanding 262.48M
Float 211.44M
Shares short 27.26M
% Held by insiders 0.02%
% Held by institutions 1.06%
Average volume (10 days) 2.49M
Average volume (90 days) 2.72M
Price summary
52-Week low 33.76
52-Week high 57.57
Beta 0.42
50-Day moving average 52.19
200-Day moving average 45.06
Financials
Fiscal year
Fiscal year ends 31 Dec 2025
Most recent quarter (mrq) 31 Dec 2025
Profitability
Profit margin 0.35%
Operating margin 0.39%
Operational effectiveness
Return on assets 0.32%
Return on equity 0.4%
Income Statement
Revenue (ttm) 2.32B
Revenue per share (ttm) 9.2
Quarterly revenue growth (yoy) 0.06%
Gross profit (ttm) 2.24B
EBITDA 942.27M
Net income to common (ttm) 782.57M
Diluted EPS (ttm) 3.23
Quarterly earnings growth (yoy) 0.75%
Balance Sheet
Total cash (mrq) 1.06B
Total cash per share (mrq) 3.01
Total debt (mrq) 200.92M
Total Debt/Equity (mrq) 0.09
Current ratio (mrq) 3.26%
Book value per share (mrq) 7.49
Cash Flow
Cash flow statement 884.27M
Levered free cash flow (LFCF) 631.16M
