Exelixis, Inc. (EXEL) Stock
Valuation
Financials & Margins
Annual Financials (USD)
Balance Sheet (USD)
Latest News
Cash Flow (USD)
Valuation & Return Ratios
Peer Comparison
About Exelixis, Inc.
Exelixis, Inc. is led by CEO Michael Morrissey, employs 1,077 people, headquartered in Alameda, US, publicly traded since 2000.
Exelixis, Inc. (EXEL) stock trades at $60.02 with a market capitalization of $15.09B. The stock is valued at a price-to-earnings (P/E) ratio of 17.78, price-to-book of 7.96, price-to-sales of 6.04. Over the past 52 weeks the stock has ranged between $33.76 and $61.14, and currently trades 1.8% below its 52-week high.
On profitability, Exelixis, Inc. generates a return on equity (ROE) of 42.49% — well above the market average, a sign of a high-quality business, return on capital employed of 45.56%, an operating margin of 39.43%, a net profit margin of 35.33%.
In its most recent fiscal year, Exelixis, Inc. reported annual revenue of $2.3B, net profit of $783.0M, revenue has compounded at 18.6% a year over the last five years, profit at 47.5% a year. Profit growing faster than revenue points to expanding margins.
The balance sheet shows a debt-to-equity ratio of 0.09 — a conservative balance sheet with little leverage risk, a current ratio of 3.55, total assets of $2.8B, $482.0M in cash and equivalents.
EXEL has a beta of 0.42 (less volatile than the overall market).