Company Financials

Exelixis, Inc. Financials

United States dollar

business Exelixis, Inc. Company Profile

Main Stock Listing

NASDAQ: EXEL

Market Capitalization $11.73 Billion as of Jan. 1, 2026

Market Cap History

Valuations Metrics as of Jan. 3, 2026

Trailing PE 18.42
Forward PE 13.35
Price to Sales TTM $5.16
Price to Book MRQ $5.44
Enterprise to Revenue 4.78
Enterprise to EBITDA 12.87

Financial Reports as of Sep. 30, 2025

Financials

Fiscal Year Ends 2024-12-31
Most Recent Quarter 2025-09-30
Profit Margin 29.63%
Operating Margin 42.89%
Return on Assets TTM 17.73%
Return on Equity TTM 30.56%

Income Statement

Revenue TTM $2,288,218,112
Revenue per Share TTM $8.29
Quarterly Revenue Growth 10.80%
Gross Profit TTM $2,211,036,928
EBITDA $870,072,000
Net Income to Common TTM $677,902,976
Diluted EPS TTM $2.38
Quarterly Earnings Growth YoY 64.10%

Balance Sheet

Total Cash MRQ $988,534,976
Total Cash per Share MRQ $3.69
Total Debt MRQ $
Total Debt to Equity MRQ 8.17
Current Ratio MRQ 3.75
Book Value per Share MRQ $8.06

Cash Flow

Operating Cash Flow TTM $791,014,976
Levered Free Cash Flow TTM $541,157,888

EXEL Stock Info as of Jan. 3, 2026

Stock Statistics

Shares Outstanding 268,098,000
Float Shares 228,238,517
Avg 10 Volume 2,366,670
Avg 30 Volume None
Shares Short 22,834,554
Short Ratio 8.67
Short % of Shares 11.76%
% Held by Insiders 2.20%
% Held by Institutions 97.65%

Stock Price Summary

Beta 0.40
Fifty Two Week Low $31.90
Fifty Two Week High $49.62
Fifty Two Week Change 23.82%
Day 50 MA $41.79
Day 200 MA $40.31

Dividends and Splits

Forward Annual Dividend Rate $
Forward Annual Dividend Yield %
Trailing Annual Dividend Rate $0.00
Trailing Annual Dividend Yield 0.00%
Payout Ratio 0.00%
Dividend Date
Ex Dividend Date
Last Split Factor
Last Split Date