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Exelixis, Inc. (EXEL)
NMS – Real Time Price. Currency in USD
49.46
-0.25 (-0.50%)
At close: May 12, 2026, 4:00 PM EDT
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NMS – Real Time Price. Currency in USD
49.46
-0.25 (-0.50%)
At close: May 12, 2026, 4:00 PM EDT
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There are no news for this stock.
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 3.26 | 6.05 | 10 | |
| Quick ratio | 3.19 | 5.63 | 10 | |
| Debt to Equity | 0.09 | 0.30 | 9.0 | |
| Debt to Assets | 0.07 | 1.04 | 9.0 | |
| Interest coverage | N/A | -16.91 | 10 | |
| Weighted average score | 9.6 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 1.61B | 1.83B | 2.17B | 2.32B | 2.38B |
| Gross Profit | 1.55B | 1.76B | 2.09B | 2.24B | 2.29B |
| Operating Income | 201M | 171M | 690M | 893M | 957M |
| Net Income | 182M | 208M | 521M | 783M | 833M |
| EBITDA | 222M | 197M | 719M | 922M | 986M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 11.3 | 11.81 | 7.0 |
| Next quarter | 10.52 | 11.86 | 7.0 |
| Current year | 11.82 | 13.39 | 7.5 |
| Next year | 12.43 | 14.32 | 7.5 |
| Weighted average score | 7.3 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 2.03 | -13.92 | -7.44 | -24.67 | 1.5 |
| Y/Y | 9.97 | 31.86 | 40.32 | 20.07 | 9.0 |
| 3y average | 13.02 | 71.67 | 87.28 | 49.06 | 9.5 |
| 5y average | 19.33 | 60.12 | 69.07 | 47.02 | 9.8 |
| Weighted average score | 7.5 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | Medium | 6.0 |
| Intangible assets | Wide | 8.0 |
| Switching costs | Medium | 7.0 |
| Network effect | None | 1.0 |
| Economies of scale | Narrow | 4.0 |
| Weighted average score | 5.2 | |
Cash reserves $163.4M barely cover the upcoming debt maturities $169.5M
Total current assets $1.2B exceed Total current liabilities $371.0M, highlighting excellent liquidity
Debt-to-equity ratio (0.1) is well below the industry average (0.3), showcasing prudent financial management
The company has no interest-bearing debt, showcasing excellent financial strength
The company generates positive free cash flow $250.3M, supporting its financial health