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Ticker
EXEL

Price
40.37
Stock movement up
+0.85 (2.25%)
Company name
Exelixis Inc
Exchange
(NASDAQ
,
Currency
USD
)
Sector
Healthcare >
Biotechnology
Market cap
10.42B
Ent value
10.85B
Price/Sales
5.01
Price/Book
4.58
Div yield
-
Div growth
-
Growth years
-
FCF payout
-
Trailing P/E
22.32
Forward P/E
12.05
PEG
-
EPS growth
-
1 year return
45.58%
3 year return
25.66%
5 year return
11.98%
10 year return
20.68%
Last updated: 2025-09-12

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iO Charts is a Seeking Alpha partner

DIVIDENDS

EXEL does not pay dividends or no data was received

iO Charts is a Seeking Alpha partner

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E22.32
Price to OCF22.16
Price to FCF24.62
Price to EBITDA15.58
EV to EBITDA16.22

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales5.01
Price to Book4.58
EV to Sales5.21

FINANCIALS

Per share

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Per share data
Current share count269.20M
EPS (TTM)1.60
FCF per share (TTM)1.45

Income statement

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Income statement data
Revenue (TTM)2.08B
Gross profit (TTM)2.00B
Operating income (TTM)523.67M
Net income (TTM)466.92M
EPS (TTM)1.60
EPS (1y forward)3.21

Margins

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Margins data
Gross margin (TTM)96.25%
Operating margin (TTM)25.16%
Profit margin (TTM)22.43%

Balance Sheet

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Balance Sheet data
Cash258.35M
Net receivables269.71M
Total current assets1.55B
Goodwill63.68M
Intangible assets0.00
Property, plant and equipment464.58M
Total assets2.96B
Accounts payable59.31M
Short/Current long term debt194.44M
Total current liabilities394.35M
Total liabilities684.86M
Shareholder's equity2.28B
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)470.28M
Capital expenditures (TTM)47.09M
Free cash flow (TTM)423.19M
Dividends paid (TTM)0.00

Financial returns

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Financial returns data
Return on Equity20.52%
Return on Assets15.77%
Return on Invested Capital20.55%
Cash Return on Invested Capital18.62%

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STOCK INFORMATION

Stock chart

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Stock price data
Open37.82
Daily high38.77
Daily low37.63
Daily Volume2.43M
All-time high49.25
1y analyst estimate44.74
Beta0.29
EPS (TTM)1.60
Dividend per share-
Ex-div date-
Next earnings date27 Oct 2025

Downside potential

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Downside potential data
EXELS&P500
Current price drop from All-time high-21.40%-1.46%
Highest price drop-97.38%-56.47%
Date of highest drop24 Dec 20149 Mar 2009
Avg drop from high-72.82%-10.99%
Avg time to new high236 days12 days
Max time to new high6306 days1805 days

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COMPANY DETAILS
EXEL (Exelixis Inc) company logo
Marketcap
10.42B
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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