Exelixis EXEL Ratios & Valuation
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| Profitability | |||||
| Gross margin | 96.4%-0.1pp | 96.5%+0.4pp | 96%-0.4pp | 96.4%+0.1pp | |
| Operating margin | 37.6%+9.7pp | 27.9%+18.5pp | 9.3%— | —— | |
| Net margin | 33.7%+9.7pp | 24%+12.7pp | 11.4%— | —— | |
| Returns | |||||
| Return on equity | 35.5%+12.4pp | 23.1%+14.4pp | 8.7%— | —— | |
| Return on invested capital | 42.3%+15.2pp | 27.1%+19.4pp | 7.7%— | —— | |
| Efficiency | |||||
| Asset turnover | 0.8×+0.1× | 0.7×+0.1× | 0.6×0.0× | 0.6×0.0× | |
| Liquidity | |||||
| Current ratio | 3.6×-0.1× | 3.6×+0.3× | 3.3×-1.6× | 5×-0.4× | |
| Leverage | |||||
| Debt-to-equity | 0.1×0.0× | 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 / earnings | 14.2×-4.0× | 18.2×-14.4× | 32.6×— | —— | |
| Price / sales | 4.8×+0.4× | 4.4×+0.7× | 3.7×+0.2× | 3.5×-0.5× | |
| Price / book | 5.1×+0.9× | 4.2×+1.2× | 3×+0.7× | 2.3×-0.3× | |
| EV / EBITDA | 12×-3.0× | 14.9×-19.2× | 34.2×— | —— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →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.
