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Exelixis EXEL Ratios & Valuation

FY'25FY'24FY'23FY'22
Profitability
Gross margin96.4%-0.1pp96.5%+0.4pp96%-0.4pp96.4%+0.1pp
Operating margin37.6%+9.7pp27.9%+18.5pp9.3%
Net margin33.7%+9.7pp24%+12.7pp11.4%
Returns
Return on equity35.5%+12.4pp23.1%+14.4pp8.7%
Return on invested capital42.3%+15.2pp27.1%+19.4pp7.7%
Efficiency
Asset turnover0.8×+0.1×0.7×+0.1×0.6×0.0×0.6×0.0×
Liquidity
Current ratio3.6×-0.1×3.6×+0.3×3.3×-1.6×-0.4×
Leverage
Debt-to-equity0.1×0.0×0.1×0.0×0.1×0.0×0.1×+0.1×
Net debt / EBITDA-0.3×-0.3×-0×+0.2×-0.2×
Per Share
Book value per share$7.67+1.2%$7.58+7.6%$7.04-8.1%$7.67+11.8%
Valuation
Market capitalization$11.09B+17.1%$9.47B+39.9%$6.77B+19.1%$5.68B-0.8%
Price / earnings14.2×-4.0×18.2×-14.4×32.6×
Price / sales4.8×+0.4×4.4×+0.7×3.7×+0.2×3.5×-0.5×
Price / book5.1×+0.9×4.2×+1.2×+0.7×2.3×-0.3×
EV / EBITDA12×-3.0×14.9×-19.2×34.2×

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Questions, answered.

What are Exelixis's profit margins?
Exelixis (EXEL) runs a 96.4% gross margin and a 39.4% operating margin, with a 35.1% 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.