Exelixis Inc. logo

Exelixis Inc. (EXEL)

Market Closed
15 Oct, 08:00 PM
NASDAQ (NGS) NASDAQ (NGS)
$
62. 83
+1.84
+3.0169%
$
14.83B Market Cap
80.72 P/E Ratio
- Div Yield
2.77M Volume
0.61 Eps
$ 60.99
Previous Close
Add Transaction
Day Range
61.28 63.31
Year Range
33.76 63.31
Want to track EXEL and more in your Portfolio? 🎯
Sign up for Marketlog, a portfolio tracker that will exceed your expectations!

Exelixis Inc. (EXEL) Statistics

Valuation metrics

Market Cap 14.83B
Enterprise value 14.93B
Trailing P/E (ttm) 18.19
Forward P/E 11.69
PEG ratio 0.34
Price/Sales (ttm) 6.18
Price/Book (mrq) 8.14
Enterprise Value/Revenue 6.13
Enterprise Value/EBITDA 14.26

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) 2.67M
Average volume (90 days) 2.14M

Price summary

52-Week low 33.76
52-Week high 63.31
Beta 0.42
50-Day moving average 56.89
200-Day moving average 48.91

Financials

Fiscal year

Fiscal year ends 31 Dec 2025
Most recent quarter (mrq) 31 Dec 2025

Profitability

Profit margin 0.35%
Operating margin 0.4%

Operational effectiveness

Return on assets 0.35%
Return on equity 0.42%

Income Statement

Revenue (ttm) 2.32B
Revenue per share (ttm) 9.71
Quarterly revenue growth (yoy) 0.06%
Gross profit (ttm) 2.24B
EBITDA 942.27M
Net income to common (ttm) 782.57M
Diluted EPS (ttm) 3.43
Quarterly earnings growth (yoy) 0.75%

Balance Sheet

Total cash (mrq) 1.06B
Total cash per share (mrq) 3.35
Total debt (mrq) 200.92M
Total Debt/Equity (mrq) 0.09
Current ratio (mrq) 3.46%
Book value per share (mrq) 7.35

Cash Flow

Cash flow statement 884.27M
Levered free cash flow (LFCF) 631.16M