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Exelixis EXEL Net debt / EBITDA

Net debt / EBITDA at other companies

Eli Lilly logo
Eli LillyLLY
1.3×-0.7×
Pfizer logo
PfizerPFE
3.8×
Opko Health logo
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1.2×
Jazz Pharmaceuticals logo
Jazz PharmaceuticalsJAZZ
5.6×-2.2×
Incyte logo
IncyteINCY
-2.1×+1.4×
Gilead Sciences logo
Gilead SciencesGILD
1.4×-0.6×

Other financials

Income statement

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Revenue$628.7M+10.6%
Gross profit$608.0M+10.8%
Operating income$248.4M+16.3%
Net income$212.1M+14.7%
EPS (diluted)$0.82+26.2%

Balance sheet

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Cash & equivalents$281.4M+71.2%
Total debt$165.9M-7.7%
Total equity$1.8B-9.3%
Total assets$2.5B-6.9%

Cash flow

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Operating cash flow$307.7M+528%
CapEx$6.8M+140%
Free cash flow$300.9M+552%

Valuation

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Market cap$14.25B+40.4%
Enterprise value$14.14B+39.0%
P/E16.6×-0.3×
P/S5.9×+1.3×

Profitability

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Gross margin96.5%-0.1pp
Operating margin39.9%+8.5pp
Net margin35.3%+8.3pp
FCF margin48.1%+14.3pp

Returns & leverage

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Return on equity44.4%+15.4pp
Debt / equity0.1×0.0×
Current ratio3.5×-0.1×

Where this comes from

Calculated from Exelixis’s reported figures.

Based on the most recent quarter.

The source filing: Exelixis’s 10-Q, filed August 5, 2026. Open the filing →

Filed
Aug 5, 2026, 4:13 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q3 2026
Accession
0000939767-26-000098

FAQ

What is Exelixis's net debt / EBITDA?
Exelixis (EXEL) reported net debt / EBITDA of -0.1× in Q2 2026.
How has Exelixis's net debt / EBITDA changed year-over-year?
Exelixis's net debt / EBITDA decreased by 647.4% year-over-year, from 0× to -0.1×.
What is the long-term trend for Exelixis's net debt / EBITDA?
Over 4 years (2020 to 2025), Exelixis's net debt / EBITDA has grown at a -39.0% compound annual growth rate (CAGR), from -2.3× to -0.3×.
What does net debt / EBITDA mean?
Net debt (total debt minus cash) divided by trailing-twelve-month EBITDA. Expresses leverage in years — roughly how long it would take to repay net debt out of operating cash earnings.

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