Exelixis Inc. (EXEL)
NASDAQ: EXEL
· Real-Time Price · USD
38.28
-0.19 (-0.49%)
At close: Aug 15, 2025, 3:59 PM
38.33
0.13%
After-hours: Aug 15, 2025, 07:47 PM EDT
Exelixis Ratios and Metrics
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jul 4, 2025 | Apr 4, 2025 | Jan 3, 2025 | Sep 27, 2024 | Jun 28, 2024 | Mar 29, 2024 | Dec 29, 2023 | Sep 29, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 30, 2022 | Sep 30, 2022 | Jul 1, 2022 | Apr 1, 2022 | Dec 31, 2021 | Oct 1, 2021 | Jul 2, 2021 | Apr 2, 2021 |
PE Ratio | 17.01 | 15.10 | 17.28 | 15.71 | 7.19 | 47.81 | 21.63 | 1.66K | 19.08 | 39.33 | -42.96 | 17.25 | 24.50 | 26.67 | 15.25 | 44.45 | 14.92 | 1.13K |
PEG Ratio | 0.88 | 0.81 | 1.01 | -0.33 | 0.01 | -0.84 | 0.00 | -16.78 | 0.18 | -0.17 | 0.31 | 3.79 | 5.15 | -0.89 | 0.10 | -0.73 | 0.00 | -11.96 |
PS Ratio | 22.14 | 17.35 | 17.05 | 13.74 | 10.20 | 16.78 | 15.43 | 14.61 | 13.19 | 15.40 | 12.23 | 12.27 | 16.51 | 20.55 | 12.87 | 20.68 | 14.89 | 26.73 |
PB Ratio | 6.19 | 4.52 | 4.31 | 3.26 | 3.07 | 3.35 | 3.27 | 2.94 | 2.45 | 2.46 | 2.08 | 2.03 | 2.90 | 3.19 | 2.63 | 3.22 | 2.81 | 3.78 |
P/FCF Ratio | 256.77 | 45.58 | 42.71 | 28.29 | 57.52 | 140.96 | -2.89K | 293.42 | 54.57 | 175.48 | -133.73 | 49.51 | 368.57 | 51.48 | 72.12 | 98.73 | 35.56 | 278.00 |
P/OCF Ratio | 256.77 | 45.58 | 40.23 | 27.33 | 54.36 | 103.70 | 700.07 | 58.74 | 51.21 | 74.60 | 70.36 | 45.89 | 222.50 | 49.52 | 60.19 | 81.55 | 31.60 | 182.69 |
OCF/S Ratio | 0.09 | 0.38 | 0.42 | 0.50 | 0.19 | 0.16 | 0.02 | 0.25 | 0.26 | 0.21 | 0.17 | 0.27 | 0.07 | 0.41 | 0.21 | 0.25 | 0.47 | 0.15 |
Debt / Equity Ratio | 0.09 | 0.09 | 0.10 | 0.09 | 0.09 | 0.09 | 0.08 | 0.08 | 0.08 | 0.07 | 0.08 | 0.06 | 0.07 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 |
Quick Ratio | 3.44 | 3.44 | 3.58 | 3.88 | 4.21 | 3.41 | 3.30 | 3.76 | 4.60 | 4.91 | 4.89 | 6.01 | 5.97 | 6.28 | 5.35 | 6.06 | 6.14 | 6.61 |
Current Ratio | 3.51 | 3.50 | 3.63 | 3.93 | 4.27 | 3.46 | 3.34 | 3.83 | 4.68 | 5.00 | 4.99 | 6.10 | 6.08 | 6.37 | 5.43 | 6.17 | 6.24 | 6.72 |
Asset Turnover | 0.21 | 0.20 | 0.19 | 0.18 | 0.23 | 0.15 | 0.16 | 0.16 | 0.15 | 0.13 | 0.14 | 0.14 | 0.15 | 0.13 | 0.17 | 0.13 | 0.16 | 0.12 |
Interest Coverage | 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 |
Return on Equity | 0.09 | 0.07 | 0.06 | 0.05 | 0.11 | 0.02 | 0.04 | n/a | 0.03 | 0.02 | -0.01 | 0.03 | 0.03 | 0.03 | 0.04 | 0.02 | 0.05 | n/a |
Return on Assets | 0.07 | 0.06 | 0.05 | 0.04 | 0.08 | 0.01 | 0.03 | n/a | 0.03 | 0.01 | -0.01 | 0.02 | 0.02 | 0.03 | 0.04 | 0.02 | 0.04 | n/a |
Return on Invested Capital | 0.07 | 0.06 | 0.05 | 0.04 | 0.09 | 0.01 | 0.03 | n/a | 0.02 | 0.01 | -0.02 | 0.02 | 0.03 | 0.03 | 0.04 | 0.02 | 0.04 | 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 |
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 |
Gross Profit Margin | 0.97 | 0.97 | 0.96 | 0.97 | 0.97 | 0.95 | 0.95 | 0.96 | 0.96 | 0.96 | 0.96 | 0.96 | 0.97 | 0.96 | 0.97 | 0.96 | 0.96 | 0.95 |
Net Profit Margin | 0.33 | 0.29 | 0.25 | 0.22 | 0.35 | 0.09 | 0.18 | 0.00 | 0.17 | 0.10 | -0.07 | 0.18 | 0.17 | 0.19 | 0.21 | 0.12 | 0.25 | 0.01 |
Pretax Profit Margin | 0.41 | 0.37 | 0.33 | 0.29 | 0.46 | 0.12 | 0.21 | 0.01 | 0.21 | 0.12 | -0.07 | 0.22 | 0.21 | 0.24 | 0.26 | 0.16 | 0.32 | -0.01 |
Operating Profit Margin | 0.38 | 0.34 | 0.29 | 0.25 | 0.43 | 0.07 | 0.17 | -0.04 | 0.17 | 0.07 | -0.11 | 0.20 | 0.20 | 0.23 | 0.26 | 0.16 | 0.32 | -0.02 |
FCF Margin | 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 |
EBITDA Margin | 0.42 | 0.35 | 0.30 | 0.36 | 0.45 | 0.16 | 0.18 | -0.02 | 0.18 | 0.09 | -0.1 | 0.21 | 0.21 | 0.25 | 0.26 | 0.17 | 0.33 | -0.01 |