Exelixis Inc. (EXEL)
37.05
0.66 (1.81%)
At close: Apr 02, 2025, 3:59 PM
36.50
-1.48%
After-hours: Apr 02, 2025, 04:32 PM EDT
Exelixis Ratios Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 |
| PE Ratio | 18.90 | 36.74 | 28.29 | 24.91 | 55.35 | 16.03 | 8.39 | 57.87 | -53.19 | -6.95 | -1.04 | -4.61 | -4.89 | 7.88 | -9.65 | -5.84 | -3.38 | -10.18 | -7.68 | -8.8 | -5.02 | -4.86 | -5.26 | -10.85 | -6.03 | -3.21 | -1.87 |
| PEG Ratio | 0.11 | 2.62 | -1.29 | 0.24 | -0.84 | -0.3 | 0.02 | -0.2 | 0.81 | 0.17 | -0.28 | -0.1 | 0.02 | -0.05 | 0.30 | 0.32 | -0.04 | 0.40 | -0.82 | 0.20 | -0.17 | 1.06 | 8.05 | 0.29 | 0.13 | 0.08 | n/a |
| PS Ratio | 4.54 | 4.17 | 3.20 | 4.01 | 6.27 | 5.32 | 6.78 | 19.72 | 19.51 | 31.75 | 11.14 | 36.00 | 15.22 | 2.06 | 4.81 | 5.20 | 4.67 | 7.75 | 7.90 | 9.77 | 13.03 | 8.94 | 10.22 | 18.84 | 18.33 | 5.71 | 12.91 |
| PB Ratio | 4.39 | 3.37 | 2.07 | 2.60 | 3.29 | 3.05 | 4.50 | 31.32 | 41.82 | -11.31 | -2.44 | 17.03 | 2.44 | 6.58 | -3.9 | -4.82 | -9.67 | 12.20 | 14.83 | 22.13 | 13.59 | 2.85 | 2.57 | 3.26 | 2.79 | -21.43 | -0.84 |
| P/FCF Ratio | 14.08 | 44.80 | 23.01 | 17.10 | 34.63 | 10.01 | 15.14 | 61.78 | 18.26 | -8.31 | -1.19 | -5.61 | -5.74 | -3.72 | -8.66 | -38.5 | -22.13 | -10.21 | -13.69 | -12.23 | -6.49 | -4.93 | -12.32 | -23.51 | -16.06 | -4.88 | n/a |
| P/OCF Ratio | 14.08 | 22.90 | 14.22 | 14.36 | 29.61 | 9.77 | 13.93 | 53.89 | 18.11 | -8.33 | -1.19 | -5.68 | -5.86 | -3.75 | -8.82 | -54.08 | -56.44 | -12.79 | -17.19 | -16.01 | -7.34 | -5.82 | -14.65 | -32.51 | -35.27 | -8.22 | n/a |
| OCF/S Ratio | 0.32 | 0.18 | 0.23 | 0.28 | 0.21 | 0.54 | 0.49 | 0.37 | 1.08 | -3.81 | -9.37 | -6.34 | -2.6 | -0.55 | -0.55 | -0.1 | -0.08 | -0.61 | -0.46 | -0.61 | -1.78 | -1.54 | -0.7 | -0.58 | -0.52 | -0.7 | n/a |
| Debt / Equity Ratio | 0.09 | 0.08 | 0.08 | 0.02 | 0.03 | 0.03 | 0.01 | 0.05 | 2.12 | -3.66 | -3.15 | 5.24 | 1.13 | 2.00 | -0.91 | -0.49 | -2.07 | 1.69 | 2.32 | 4.44 | 2.91 | 0.69 | 0.42 | 0.21 | 0.09 | -4.75 | n/a |
| Quick Ratio | 3.58 | 3.30 | 4.89 | 5.35 | 6.96 | 6.99 | 8.41 | 4.15 | 1.73 | 3.37 | 0.96 | 3.00 | 5.29 | 2.48 | 0.92 | 1.11 | 1.43 | 2.14 | 2.30 | 1.88 | 2.57 | 4.51 | 4.45 | 5.81 | 4.81 | 0.92 | n/a |
| Current Ratio | 3.63 | 3.34 | 4.99 | 5.43 | 7.06 | 7.08 | 8.50 | 4.21 | 1.74 | 3.42 | 0.97 | 3.03 | 5.29 | 2.48 | 0.92 | 1.11 | 1.43 | 2.14 | 2.35 | 1.93 | 2.57 | 4.51 | 4.45 | 5.81 | 4.96 | 0.92 | n/a |
| Asset Turnover | 0.74 | 0.62 | 0.52 | 0.55 | 0.46 | 0.51 | 0.60 | 0.69 | 0.32 | 0.11 | 0.08 | 0.06 | 0.07 | 0.74 | 0.51 | 0.44 | 0.29 | 0.28 | 0.25 | 0.23 | 0.18 | 0.14 | 0.13 | 0.12 | 0.12 | 0.56 | 0.25 |
| Interest Coverage | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 19.12 | -0.85 | -2.49 | -4.62 | -4.43 | -4.52 | 5.51 | -9.79 | -9.62 | -26.52 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Return on Equity | 0.23 | 0.09 | 0.07 | 0.10 | 0.06 | 0.19 | 0.54 | 0.54 | -0.79 | 1.63 | 2.34 | -3.7 | -0.5 | 0.84 | 0.40 | 0.83 | 2.86 | -1.2 | -1.93 | -2.52 | -2.71 | -0.59 | -0.49 | -0.3 | -0.46 | 6.68 | n/a |
| Return on Assets | 0.18 | 0.07 | 0.06 | 0.09 | 0.05 | 0.17 | 0.49 | 0.24 | -0.12 | -0.51 | -0.82 | -0.49 | -0.2 | 0.19 | -0.26 | -0.39 | -0.41 | -0.21 | -0.26 | -0.25 | -0.47 | -0.26 | -0.25 | -0.21 | -0.37 | -0.99 | n/a |
| Return on Invested Capital | 0.18 | 0.05 | 0.06 | 0.10 | 0.05 | 0.17 | 0.51 | 0.30 | -0.08 | -0.43 | -0.88 | -0.47 | -0.19 | 0.29 | -0.46 | -0.69 | -0.62 | 0.13 | -0.43 | -0.32 | -0.69 | -0.31 | -0.3 | -0.25 | -0.32 | n/a | n/a |
| Dividend Yield | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Gross Profit Margin | 1.00 | 0.96 | 0.96 | 0.96 | 0.96 | 0.97 | 0.97 | 0.97 | 0.97 | 0.90 | 0.92 | 0.96 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 0.99 | 0.99 | 0.99 | 1.00 | 1.00 | 1.00 | 1.75 | 1.54 | 1.00 |
| Net Profit Margin | 0.24 | 0.11 | 0.11 | 0.16 | 0.11 | 0.33 | 0.81 | 0.34 | -0.37 | -4.57 | -10.69 | -7.81 | -3.11 | 0.26 | -0.5 | -0.89 | -1.38 | -0.76 | -1.03 | -1.11 | -2.6 | -1.84 | -1.94 | -1.74 | -3.04 | -1.78 | -6.9 |
| Pretax Profit Margin | 0.31 | 0.14 | 0.15 | 0.20 | 0.13 | 0.41 | 0.53 | 0.35 | -0.37 | -4.56 | -10.7 | -7.81 | -3.11 | 0.27 | -0.5 | -0.93 | -1.38 | -0.76 | -1.03 | -1.25 | -2.6 | -1.85 | -1.91 | -2.07 | -3.27 | n/a | -6.9 |
| Operating Profit Margin | 0.28 | 0.09 | 0.13 | 0.20 | 0.11 | 0.38 | 0.51 | 0.37 | -0.15 | -3.27 | -8.94 | -6.41 | -2.58 | 0.31 | -0.49 | -0.8 | -1.52 | -1.38 | -1.28 | -1.24 | -2.56 | -1.87 | -1.98 | -1.84 | -1.73 | -1.79 | -6.73 |
| FCF Margin | 32.28 | 9.31 | 13.91 | 23.46 | 18.09 | 53.12 | 44.79 | 31.93 | 106.86 | -382.09 | -939.35 | -641.22 | -265.25 | -55.32 | -55.59 | -13.51 | -21.12 | -75.91 | -57.72 | -79.93 | -200.87 | -181.38 | -82.97 | -80.14 | -114.11 | n/a | n/a |
| EBITDA Margin | 0.33 | 0.11 | 0.14 | 0.21 | 0.11 | 0.38 | 0.51 | 0.37 | -0.19 | -3.22 | -8.67 | -6.27 | -2.42 | 0.35 | -0.39 | -0.76 | -1.32 | -1.38 | -1.11 | -0.93 | -1.68 | -1.51 | -1.59 | -1.3 | -0.97 | -1.25 | -6.73 |