EXEL Exelixis, Inc.

58.85USD+0.79%Mkt Cap: 14.58B $P/E: 18.56

Exelixis, Inc., an oncology company, focuses on the discovery, development, and commercialization of new medicines for difficult-to-treat cancers in the United States. The company offers CABOMETYX tablets for the treatme…

Key Statistics

Company
Market Cap14.58B USD
Enterprise Value13.79B USD
Revenue (TTM)2.44B USD
Gross Profit2.24B USD
Net Income (TTM)782.57M USD
Revenue/Share9.33 USD
Last Price58.85 USD
Fiscal Year EndDec 2025
MR QuarterJun 2026
Employees1.1K
CountryUS
SectorHealthcare
IndustryBiotechnology
ISIN—
Valuation
P/E (Trailing)18.56
P/E (Forward)13.72
PEG2.56
EV/EBITDA13.52
EV/Revenue5.66
P/S5.94
P/B7.88
EPS (TTM)3.17
EPS (Forward)4.25
52W Range
33.7692% of range61.14
52W High61.14 USD
52W Low33.76 USD
Profitability
Gross Margin96.39%
Oper. Margin39.51%
EBITDA Margin41.89%
Profit Margin33.73%
ROE36.21%
ROA27.51%
Growth
Revenue Growth10.60%
Earnings Growth26.20%
Cash Flow & Leverage
Operating CF884.27M USD
CapEx (TTM)39.93M USD
FCF Margin30.37%
FCF Yield5.07%
Net Debt-673.46M USD
Net Debt/EBITDA-0.66
Balance Sheet
Debt/Equity0.08
Current Ratio3.46
Quick Ratio3.24
Book Value/Sh7.41 USD
Cash/Share3.39 USD
Dividends
Fwd Div Rate—
Trail. Div Rate0.00 USD
Div. Yield0.00%
5Y Avg Yield—
Payout Ratio0.00%
Ex-Div Date—
Pay Date—
Analyst Consensus
Rating2.3 (Buy)
Strong BuyBuyHoldSellStr. Sell
Target (Mean)53.93 USD
Upside (mean)-8.4%
Target Range41.00 USD – 66.00 USD
41.00-8.4% to mean66.00
# Analysts15
Ownership
Shares Out.247.78M
Float213.60M
Insiders1.85%
Institutions106.77%
Short Interest
Short Ratio12.8d
Short % Float14.56%
Short % Out.10.65%
Shares Short26.40M
Short (prev mo.)28.03M
Technical
SMA 5055.83 (+5.4%)
SMA 20049.08 (+19.9%)
Beta0.42
S&P 52W Chg14.58%
Avg Vol (30d)2.12M
Avg Vol (10d)1.92M
Technical Indicators
RSI (14)58.1
MACD0.8057
MACD Signal0.8156
MACD Hist.-0.0099
BB Upper59.66 USD
BB Middle57.89 USD
BB Lower56.13 USD
BB Width6.11%
ATR (14)1.725 USD
Vol Ratio (20d)1.20x