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Ticker
EXEL

Price
44.08
Stock movement up
+0.16 (0.36%)
Company name
Exelixis Inc
Exchange
(NASDAQ
,
Currency
USD
)
Sector
Healthcare >
Biotechnology
Market cap
11.45B
Ent value
11.65B
Price/Sales
4.93
Price/Book
5.30
Div yield
-
Div growth
-
Growth years
-
FCF payout
-
Trailing P/E
14.63
Forward P/E
11.03
PEG
-
EPS growth
-
1 year return (CAGR)
27.81%
3 year return (CAGR)
35.85%
5 year return (CAGR)
13.94%
10 year return (CAGR)
26.35%
Last updated: 2026-02-20

DIVIDENDS

EXEL does not pay dividends or no data was received

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VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E14.63
Price to OCF12.95
Price to FCF13.47
Price to EBITDA16.55
EV to EBITDA16.84

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales4.93
Price to Book5.30
EV to Sales5.02

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

FINANCIALS

Per share

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Per share data
Current share count259.71M
EPS (TTM)2.78
FCF per share (TTM)3.01

Income statement

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Income statement data
Revenue (TTM)2.32B
Gross profit (TTM)2.24B
Operating income (TTM)872.88M
Net income (TTM)782.57M
EPS (TTM)2.78
EPS (1y forward)4.00

Margins

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Margins data
Gross margin (TTM)96.39%
Operating margin (TTM)37.62%
Profit margin (TTM)33.73%

Balance Sheet

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Balance Sheet data
Cash482.49M
Net receivables286.92M
Total current assets1.44B
Goodwill63.68M
Intangible assets0.00
Property, plant and equipment573.49M
Total assets2.84B
Accounts payable29.62M
Short/Current long term debt0.00
Total current liabilities405.64M
Total liabilities683.10M
Shareholder's equity2.16B
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)884.27M
Capital expenditures (TTM)34.68M
Free cash flow (TTM)849.59M
Dividends paid (TTM)0.00

Financial returns

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Financial returns data
Return on Equity36.21%
Return on Assets27.51%
Return on Invested Capital36.21%
Cash Return on Invested Capital39.31%

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STOCK INFORMATION

Stock chart

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Stock price data
Open43.96
Daily high44.67
Daily low43.50
Daily Volume2.98M
All-time high49.25
1y analyst estimate47.17
Beta0.42
EPS (TTM)2.78
Dividend per share0.00
Ex-div date-
Next earnings date12 May 2026

Downside potential

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Downside potential data
EXELS&P500
Current price drop from All-time high-10.50%-1.82%
Highest price drop-97.38%-56.47%
Date of highest drop24 Dec 20149 Mar 2009
Avg drop from high-71.76%-10.84%
Avg time to new high241 days12 days
Max time to new high6428 days1805 days
COMPANY DETAILS
EXEL (Exelixis Inc) company logo
Marketcap
11.45B
Marketcap category
Large-cap
Description
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 treatment of patients with advanced renal cell carcinoma who received prior anti-angiogenic therapy; and COMETRIQ capsules for the treatment of progressive and metastatic medullary thyroid cancer. Its CABOMETYX and COMETRIQ are derived from cabozantinib, an inhibitor of multiple tyrosine kinases, including MET, AXL, RET, and VEGF receptors. The company also offers COTELLIC, an inhibitor of MEK as a combination regimen to treat specific forms of advanced melanoma; and MINNEBRO, an oral non-steroidal selective blocker of the mineralocorticoid receptor for the treatment of hypertension in Japan. It develops zanzalintinib, a novel, potent, next-generation oral tyrosine kinase inhibitor (TKI) that targets VEGF receptors, MET and the TAM kinases; XL309, a small molecule inhibitor of USP1, a synthetic lethal target in the context of BRCA-mutated tumors; XB010, an ADC consisting of a MMAE payload conjugated to a human mAb targeting the tumor antigen 5T4; and XL495, a small molecule inhibitor of PKMYT1. It has research collaborations and license agreements with Ipsen Pharma SAS; Takeda Pharmaceutical Company Ltd.; F. Hoffmann-La Roche Ltd.; Catalent Pharma Solutions, Inc.; Iconic Therapeutics, Inc.; Invenra, Inc.; Genentech, Inc.; Bristol-Myers Squibb Company; and Daiichi Sankyo Company, Limited, as well as clinical development agreement and collaboration with Sairopa B.V. and Merck & Co., Inc. The company was formerly known as Exelixis Pharmaceuticals, Inc. and changed its name to Exelixis, Inc. in February 2000. Exelixis, Inc. was incorporated in 1994 and is headquartered in Alameda, California.
Employees
1147
Investor relations
-
SEC filings
CEO
Michael M. Morrissey
Country
USA
City
Alameda
Stock type
Common stock
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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