Skip to content
Screener

Exelixis EXEL Return on equity

Return on equity at other companies

Eli Lilly logo
Eli LillyLLY
102.4%+15.7pp
Pfizer logo
PfizerPFE
10.6%
Kura Oncology logo
Kura OncologyKURA
-124.7%-252pp
Tango Therapeutics logo
Tango TherapeuticsTNGX
-38.4%-10.5pp
Immunome logo
ImmunomeIMNM
-50.1%-10.8pp
Arcus Biosciences logo
Arcus BiosciencesRCUS
-90.8%+373pp

Other financials

Income statement

See full
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

See full
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

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

Valuation

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

Profitability

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

Returns & leverage

See full
Debt / equity0.1×0.0×
Current ratio3.5×-0.1×

Where this comes from

Calculated from Exelixis’s reported figures.

Based on trailing twelve months.

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 return on equity?
Exelixis (EXEL) reported return on equity of 44.4% in Q2 2026.
How has Exelixis's return on equity changed year-over-year?
Exelixis's return on equity increased by 53.1% year-over-year, from 29% to 44.4%.
What is the long-term trend for Exelixis's return on equity?
Over 4 years (2020 to 2025), Exelixis's return on equity has grown at a 56.4% compound annual growth rate (CAGR), from 5.9% to 35.5%.
What does return on equity mean?
Trailing-twelve-month net income divided by average shareholders' equity (average of the start and end of the trailing-twelve-month window). Measures the profit generated on each dollar of shareholder capital.

Ask your AI about Exelixis's return on equity.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude