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EXELExelixis, Inc.
$55.53$14.1B
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  4. Financial Ratios

Exelixis, Inc. (EXEL) Financial Ratios

Latest Ratios: P/E Ratio 20.0x · EV/EBITDA 15.3x · ROE 35.5%. (1999–2025 historical series)

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly

EXEL Valuation Multiples

Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Market Cap$14.1B$12.3B$10.1B$7.7B$5.2B$5.9B$6.4B$5.6B$6.2B$9.5B$3.7B
Enterprise Value$13.8B$12.0B$10.0B$7.6B$4.9B$5.3B$6.1B$5.3B$5.9B$9.3B$3.8B
P/E Ratio →19.9715.6819.3036.9128.6425.3957.3417.278.9062.04—
P/S Ratio6.085.294.644.213.234.116.465.747.2120.9619.51
P/B Ratio7.245.684.483.412.092.673.403.294.7833.2841.82
P/FCF16.7114.5515.8745.2723.2217.5135.7310.8016.0965.6518.26
P/OCF15.9513.8914.3723.1414.3614.7030.5410.5314.8057.2718.11

P/E links to full P/E history page with 30-year chart

EXEL EV Ratios

Enterprise-value multiples — capital-structure-neutral measures of total business value

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
EV / Revenue—5.164.634.173.043.696.195.516.8520.5919.71
EV / EBITDA15.3113.2915.8438.8522.0117.6451.2814.0213.1955.75—
EV / EBIT15.8213.4114.5444.7024.2918.4855.5313.4013.3455.75—
EV / FCF—14.1815.8344.8421.8415.7434.2210.3815.3064.4918.44

EXEL Profitability

Margins and return-on-capital ratios measuring operating efficiency

Margins

Full margin charts and quarterly trend are on the Earnings History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Gross Margin96.4%96.4%96.5%96.0%96.4%96.3%96.3%96.6%96.9%96.7%96.6%
Operating Margin37.6%37.6%27.9%9.3%12.5%20.0%11.1%38.2%51.4%36.7%-14.7%
Net Profit Margin33.7%33.7%24.0%11.4%11.3%16.1%11.3%33.2%80.8%34.1%-36.7%

Return on Capital

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
ROE35.5%35.5%23.1%8.7%7.8%11.3%6.3%21.6%87.8%82.4%-78.6%
ROA27.0%27.0%17.7%6.9%6.4%9.7%5.6%19.4%66.4%24.6%-15.1%
ROIC32.1%32.1%20.6%5.9%8.0%13.3%5.4%22.5%59.6%102.4%-16.1%
ROCE35.0%35.0%23.7%6.5%8.0%13.6%6.0%24.2%47.3%38.3%-9.3%

EXEL Leverage & Debt

Solvency and debt-coverage ratios — lower is generally safer

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Debt / Equity0.080.080.090.080.080.020.030.030.010.052.12
Debt / EBITDA0.190.190.300.970.860.170.410.130.030.09—
Net Debt / Equity—-0.14-0.01-0.03-0.12-0.27-0.14-0.13-0.23-0.590.42
Net Debt / EBITDA-0.34-0.34-0.04-0.37-1.40-1.98-2.27-0.57-0.68-1.01—
Debt / FCF—-0.37-0.04-0.43-1.39-1.77-1.51-0.42-0.78-1.170.18
Interest Coverage—————————19.25-1.12

Net cash position: cash ($482M) exceeds total debt ($173M)

EXEL Liquidity & Efficiency

Short-term solvency ratios and asset-utilisation metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Current Ratio3.563.563.633.344.995.437.067.088.504.211.74
Quick Ratio3.503.503.583.304.895.356.966.998.414.151.73
Cash Ratio2.612.612.752.524.034.355.905.976.573.371.55
Asset Turnover—0.820.740.620.520.550.460.510.600.690.32
Inventory Turnover3.863.863.404.191.741.921.732.572.682.261.96
Days Sales Outstanding—45.1444.6747.3548.6671.9059.4644.9169.5865.5077.11

EXEL Shareholder Yields

Earnings, FCF, buyback, and dividend yields — total returns to shareholders

Dividends

Full dividend history and growth charts are on the Dividend History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Dividend Yield———————————
Payout Ratio———————————

Total Shareholder Return Metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Earnings Yield5.0%6.4%5.2%2.7%3.5%3.9%1.7%5.8%11.2%1.6%—
FCF Yield6.0%6.9%6.3%2.2%4.3%5.7%2.8%9.3%6.2%1.5%5.5%
Buyback Yield6.7%7.7%6.5%7.1%0.0%0.0%0.0%0.0%0.1%0.1%0.1%
Total Shareholder Yield6.7%7.7%6.5%7.1%0.0%0.0%0.0%0.0%0.1%0.1%0.1%
Shares Outstanding—$282M$296M$321M$325M$322M$318M$315M$313M$312M$251M

Key Metrics

Growth RegimeMixed
ProfitabilityStrong
Balance SheetHealthy
Cash FlowMixed
Top Statement Risk

Generic entry litigation exposure

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q1)

Market Pricing Reflects Patent Uncertainty

According to current market data, EXEL trades at a forward P/E of 15.55, which, when compared to the broader biotech sector, suggests that investors are applying a significant discount to account for the looming patent cliff and the inherent volatility of milestone-driven revenue streams.

The PEG ratio of 0.38 indicates that the market may be undervaluing the company's growth potential relative to its current earnings, likely due to skepticism regarding the long-term sustainability of the cabozantinib franchise. This valuation gap warrants further investigation into whether the market is overly pessimistic about the transition to the next-generation pipeline.

Capital Efficiency Driven by Margins

Based on reported financial statements, EXEL's ROIC has fluctuated between 1.0% and 10.1% over the last ten quarters, illustrating that the company's ability to compound capital is highly sensitive to the timing of R&D-heavy clinical trial cycles and the resulting impact on operating margins.

The variability in returns suggests that the company's capital allocation is currently optimized for pipeline expansion rather than consistent return maximization. Investors should monitor whether the shift toward ADC development can sustain higher ROIC levels as the company moves beyond its core tyrosine kinase inhibitor expertise.

Working Capital Volatility Impairs Turnover

As reported in recent SEC filings, EXEL's asset turnover remains low at 0.22, reflecting a business model that is heavily weighted toward intangible assets and R&D investment rather than physical capital, which limits the company's ability to drive rapid revenue growth through asset utilization alone.

The erratic nature of the cash conversion cycle, which swung from -84 days to 45 days, highlights the operational challenges of managing a commercial-stage biotech with lumpy milestone payments. This inefficiency appears structural, as the company prioritizes clinical development milestones over the optimization of its working capital cycle.

Robust Liquidity Buffers Operational Risk

Based on the most recent quarterly data, EXEL maintains a current ratio of 3.26, providing a substantial liquidity cushion that appears more than adequate to navigate potential legal setbacks or delays in the commercialization of its next-generation oncology pipeline assets.

This strong liquidity position suggests that the company is well-insulated from short-term financing risks, allowing management to maintain its aggressive R&D spending despite the ongoing Hatch-Waxman litigation. The high quick ratio further confirms that the company's liquidity is not overly dependent on inventory liquidation, which is favorable given the specialized nature of its products.

Misapplication of P/E Multiples

The P/E ratio is frequently misapplied to EXEL, as it obscures the impact of lumpy, non-recurring milestone payments that artificially inflate or deflate earnings, thereby providing a distorted view of the company's underlying operational profitability and its true cash-generating capacity.

Analysts should instead focus on EV/EBITDA or P/FCF, which better account for the company's capital structure and the significant cash outflows associated with R&D. Relying on P/E in this context may lead to erroneous conclusions about the company's valuation, as it fails to normalize for the volatility inherent in the biotech business model.

Download Financial Ratios Data

Includes 30+ ratios · 27 years · Updated daily

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EXEL — Frequently Asked Questions

Quick answers to the most common questions about buying EXEL stock.

What is Exelixis, Inc.'s P/E ratio?

Exelixis, Inc.'s current P/E ratio is 20.0x. The historical average is 28.0x. This places it at the 50th percentile of its historical range.

What is Exelixis, Inc.'s EV/EBITDA?

Exelixis, Inc.'s current EV/EBITDA is 15.3x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 24.9x.

What is Exelixis, Inc.'s ROE?

Exelixis, Inc.'s return on equity (ROE) is 35.5%. This is above the typical threshold of 15-20% considered good for most companies. The historical average is -31.9%.

Is EXEL stock overvalued?

Based on historical data, Exelixis, Inc. is trading at a P/E of 20.0x. This is at the 50th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.

What are Exelixis, Inc.'s profit margins?

Exelixis, Inc. has 96.4% gross margin and 37.6% operating margin. Operating margin above 20% indicates strong pricing power and cost efficiency.

How much debt does Exelixis, Inc. have?

Exelixis, Inc.'s Debt/EBITDA ratio is 0.2x, indicating low leverage. A ratio below 2x is generally considered financially healthy.