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Exelixis EXEL EBITDA margin

EBITDA margin at other companies

Eli Lilly logo
Eli LillyLLY
45.9%+14.4pp
Pfizer logo
PfizerPFE
25.3%
Summit Therapeutics logo
Summit TherapeuticsSMMT
-267,925.5%-271,907pp
Incyte logo
IncyteINCY
31.8%+25.8pp
Ionis Pharmaceuticals logo
Ionis PharmaceuticalsIONS
-32%-10.7pp
BridgeBio Pharma logo
BridgeBio PharmaBBIO
-89.6%-40.8pp

Other financials

Income statement

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Revenue$610.8M+10.0%
Gross profit$590.9M+10.2%
Operating income$251.3M+34.5%
Net income$210.5M+31.9%
EPS (diluted)$0.79+43.6%

Balance sheet

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Cash & equivalents$226.2M+23.1%
Total debt$169.5M-9.4%
Total equity$1.9B-9.2%
Total assets$2.6B-8.6%

Cash flow

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Operating cash flow$251.8M+19.1%
CapEx$1.5M-48.9%
Free cash flow$250.3M+20.1%

Valuation

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Market cap$13.05B+10.1%
Enterprise value$12.99B+9.5%
P/E15.7×-2.8×
P/S5.5×+0.3×

Profitability

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Gross margin96.4%-0.3pp
Operating margin39.4%+6.3pp
Net margin35.1%+7.1pp
FCF margin38.6%+2.9pp

Returns & leverage

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Return on equity41%+10.8pp
Debt / equity0.1×0.0×
Current ratio3.3×-0.2×

Where this comes from

Calculated from Exelixis’s reported figures.

Based on trailing twelve months.

The official record: Exelixis’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Exelixis's EBITDA margin?
Exelixis (EXEL) reported EBITDA margin of 40.6% in Q1 2026.
How has Exelixis's EBITDA margin changed year-over-year?
Exelixis's EBITDA margin increased by 18.0% year-over-year, from 34.4% to 40.6%.
What is the long-term trend for Exelixis's EBITDA margin?
Over 4 years (2020 to 2025), Exelixis's EBITDA margin has grown at a 33.9% compound annual growth rate (CAGR), from 12.1% to 38.8%.
What does EBITDA margin mean?
Operating cash profitability per sales dollar, before interest, taxes, and non-cash charges.
How do you interpret EBITDA margin?
Useful for comparing operating profitability across firms with different depreciation policies and leverage. High EBITDA margin alongside heavy capex can still mean weak free cash flow — pair it with FCF margin.
How does EBITDA margin compare across companies?
Widely used to compare capital-intensive businesses on a like-for-like basis. Less meaningful for banks and insurers.