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Exelixis EXEL Ratios & Valuation

Q2 '26Q1 '26Q4 '25Q3 '25Q2 '25
Profitability
Gross margin96.5%-0.1pp96.4%-0.3pp96.4%-0.1pp96.6%+0.4pp96.6%+0.5pp
Operating margin39.9%+8.5pp39.4%+6.3pp37.6%+9.7pp35%+9.8pp31.4%+13.0pp
Net margin35.3%+8.3pp35.1%+7.1pp33.7%+9.7pp29.6%+7.2pp27%+9.6pp
Returns
Return on equity44.4%+15.4pp41%+10.8pp35.5%+12.4pp30.6%+10.4pp29%+13.9pp
Return on invested capital51.4%+17.9pp46.7%+10.4pp42.3%+15.2pp38.4%+14.3pp33.6%+16.0pp
Efficiency
Asset turnover0.9×+0.1×0.9×+0.1×0.8×+0.1×0.8×+0.1×0.8×+0.1×
Liquidity
Current ratio3.5×-0.1×3.3×-0.2×3.6×-0.1×3.8×-0.2×3.5×-0.8×
Leverage
Debt-to-equity0.1×0.0×0.1×0.0×0.1×0.0×0.1×0.0×0.1×0.0×
Net debt / EBITDA-0.1×-0.1×-0.1×-0.1×-0.3×-0.3×-0.2×-0.1×0×0.0×
Per Share
Book value per share$7.10-0.7%$7.24-2.1%$7.67+1.2%$7.76-0.6%$7.15-0.8%
Valuation
Market capitalization$14.25B+40.4%$11.29B+10.1%$11.09B+17.1%$10.41B+9.8%$9.75B+42.7%
Price / earnings16.6×-0.3×13.6×-2.4×14.2×-4.0×15.4×-4.9×16.2×-3.3×
Price / sales5.9×+1.3×4.8×+0.3×4.8×+0.4×4.5×0.0×4.4×+1.0×
Price / book7.7×+2.7×5.8×+1.0×5.1×+0.9×4.8×+0.7×4.8×+1.6×
EV / EBITDA14.1×+0.2×11.6×-1.3×12×-3.0×12.3×-4.8×13.4×-3.9×

FAQ

What are Exelixis's profit margins?
Exelixis (EXEL) runs a 96.5% gross margin and a 39.9% operating margin, with a 35.3% net margin.
Where do Exelixis's ratios come from?
Every ratio is computed from Exelixis's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.