Exelixis Ratios (2010-2026) | EXEL

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Download Data
Ratios Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Jan2020 Apr2020 Jul2020 Oct2020 Jan2021 Apr2021 Jul2021 Oct2021 Dec2021 Apr2022 Jul2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Jan2025 Apr2025 Jul2025 Oct2025 Jan2026
Profitability
Gross Margin 100.00%100.00%100.00%100.00%97.10%97.60%94.69%93.95%93.70%92.73%90.89%90.70%91.84%91.42%85.59%95.56%95.70%96.05%95.26%96.04%96.96%96.95%96.51%97.36%96.78%96.73%96.78%96.52%96.86%97.23%95.91%96.45%96.22%94.93%95.12%96.14%96.38%96.29%96.79%96.28%96.24%96.50%96.23%96.02%95.46%95.00%97.23%96.79%96.48%96.55%96.57%96.89%95.58%
EBT Margin -55.27%-15.93%-43.81%-76.59%-65.22%60.70%51.00%-141.22%-466.85%-246.41%-667.00%-462.60%-524.30%-1,228.03%-1,629.68%-1,564.73%-1,124.18%-1,015.04%-699.65%-374.55%-541.03%-464.97%-317.97%-383.89%-96.10%-18.14%46.82%20.81%18.42%55.46%32.41%55.39%47.50%57.21%50.91%42.08%41.52%45.14%32.17%26.46%31.10%-16.45%-67.49%-0.75%32.42%16.22%23.94%21.10%22.35%-7.41%11.81%21.37%1.23%21.48%11.59%45.96%28.68%32.60%37.03%40.55%42.23%42.21%
EBIT Margin -53.85%-7.72%-34.60%-66.11%-55.99%62.13%55.27%-120.45%-418.83%-191.11%-537.16%-351.74%-432.65%-1,022.92%-1,369.08%-1,324.93%-940.08%-819.81%-628.42%-242.44%-391.39%-363.11%-317.97%-318.50%-69.34%11.68%50.12%24.96%27.38%53.23%31.17%54.42%46.09%55.54%48.82%39.24%38.28%42.55%32.17%23.27%29.11%-18.43%9.00%-1.70%31.94%15.72%23.38%19.96%20.06%-11.34%7.05%16.57%-3.73%17.05%6.93%43.30%25.22%28.80%33.64%37.58%39.57%39.29%
EBITDA Margin -53.85%-7.72%-34.60%-66.11%-55.99%62.13%55.27%-120.45%-418.83%-191.11%-537.16%-351.74%-432.65%-1,022.92%-1,369.08%-1,324.93%-940.08%-819.81%-628.42%-242.44%-391.39%-363.11%-317.97%-318.50%-69.34%11.68%50.12%24.96%27.38%53.23%31.17%54.42%46.09%55.54%48.82%39.24%38.28%42.55%32.17%23.27%29.11%-18.43%9.00%-1.70%31.94%15.72%23.38%19.96%20.06%-11.34%7.05%16.57%-3.73%17.05%6.93%43.30%25.22%28.80%33.64%37.58%39.57%39.29%
Operating Margin -53.85%-7.72%-34.60%-66.11%-55.99%62.13%55.27%-120.45%-418.83%-191.11%-537.16%-351.74%-432.65%-1,022.92%-1,369.08%-1,324.93%-940.08%-819.81%-628.42%-242.44%-391.39%-363.11%-317.97%-318.50%-69.34%11.68%50.12%24.96%27.38%53.23%31.17%54.42%46.09%55.54%48.82%39.24%38.28%42.55%32.17%23.27%29.11%-18.43%9.00%-1.70%31.94%15.72%23.38%19.96%20.06%-11.34%7.05%16.57%-3.73%17.05%6.93%43.30%25.22%28.80%33.64%37.58%39.57%39.29%
Net Margin -55.27%-15.79%-43.81%-76.59%-65.22%60.70%49.62%-141.28%-467.00%-246.48%-667.94%-462.60%-524.30%-1,228.03%-1,627.47%-1,564.73%-1,124.18%-1,015.04%-699.65%-374.55%-541.03%-464.97%-317.97%-383.89%-96.10%-18.14%46.82%20.65%17.83%53.36%32.05%54.21%47.01%56.18%157.52%35.16%32.90%35.87%32.17%21.42%25.75%-13.86%-52.02%0.59%24.95%11.63%19.26%16.85%17.78%-7.12%9.79%17.28%0.22%17.83%8.78%35.49%21.87%24.68%28.74%32.53%32.38%40.85%
FCF Margin -81.65%51.31%-121.70%-135.81%-33.84%-31.57%-81.24%-458.57%-263.44%-510.94%-570.32%-343.35%-1,055.10%-1,090.89%-1,477.47%-842.69%-923.76%-679.97%-480.58%-336.54%-347.61%1,012.04%-72.09%-9.35%405.98%84.13%4.08%24.07%29.70%30.51%35.40%66.39%44.49%73.92%54.32%27.07%23.41%-68.40%9.62%41.87%20.95%39.92%5.67%25.51%15.09%17.71%24.48%22.88%-0.53%13.91%17.73%48.77%41.69%37.53%8.12%48.32%55.52%
Efficiency
Inventory Average 0.48M1.22M2.33M2.79M2.86M3.45M3.13M2.49M2.60M2.36M2.37M2.54M2.64M3.05M3.31M3.32M4.36M7.11M7.97M9.40M10.14M9.99M11.25M12.86M13.13M14.15M16.01M17.96M20.15M22.86M24.87M26.61M27.87M27.98M30.74M29.87M30.00M31.60M29.27M26.81M21.15M19.21M20.86M20.81M21.70M23.62M24.17M25.44M24.54M
Assets Average 432.91M402.45M402.93M393.54M568.55M741.86M690.31M635.81M584.02M529.62M500.43M469.10M412.15M353.46M303.10M265.86M306.01M347.79M412.44M484.83M512.81M572.11M591.36M551.76M715.10M843.04M967.76M1,223.33M1,482.04M1,592.45M1,713.98M1,835.27M1,920.64M2,001.08M2,078.80M2,124.19M2,163.94M2,278.91M2,407.51M2,531.99M2,635.18M2,767.76M2,921.39M3,016.43M3,107.42M3,142.91M3,059.69M2,959.63M2,873.05M2,788.44M2,866.70M2,953.98M2,892.47M2,757.66M2,750.81M2,833.99M
Equity Average -39.38M46.84M111.49M115.70M219.95M289.49M246.49M225.59M164.55M73.63M42.99M37.36M-27.63M-108.92M-153.04M-167.47M-131.21M-107.52M-148.38M-171.04M-77.06M60.67M104.53M134.13M477.36M722.48M845.58M1,101.71M1,336.24M1,436.83M1,546.17M1,644.84M1,716.81M1,790.49M1,842.68M1,865.57M1,895.15M1,977.13M2,077.76M2,161.53M2,252.23M2,342.56M2,441.33M2,489.91M2,521.78M2,541.54M2,437.78M2,305.77M2,195.96M2,123.87M2,197.58M2,259.81M2,187.61M2,082.28M2,097.12M2,161.01M
Invested Capital -199.43M-52.91M31.95M90.63M142.35M109.05M350.85M248.13M264.85M206.33M142.76M24.50M71.48M97.45M37.98M-61.88M-142.85M-188.19M-73.78M-140.81M-128.45M-158.63M61.39M198.44M233.10M148.51M284.96M669.77M775.20M915.97M1,287.45M1,385.02M1,488.63M1,603.72M1,685.97M1,747.65M1,833.32M1,852.03M1,879.11M1,911.19M2,043.08M2,112.45M2,210.61M2,293.85M2,391.26M2,491.40M2,488.43M2,555.14M2,527.94M2,347.62M2,263.91M2,128.01M2,119.73M2,275.42M2,244.20M2,131.02M2,033.54M2,160.70M2,161.32M
Asset Utilization Ratio 0.550.720.680.630.230.060.060.070.060.060.050.050.050.070.100.120.110.110.100.150.240.330.430.580.820.800.770.700.580.570.560.530.510.500.460.460.480.510.520.390.410.400.410.530.540.550.580.620.640.720.730.730.790.810.830.82
Leverage & Solvency
Interest Coverage Ratio -38.08-1.03-3.56-6.02-4.3219.2412.86-5.57-8.00-3.31-4.66-3.08-4.56-4.89-11.78-5.53-5.11-4.20-8.82-1.84-2.62-3.56-4.78-2.410.9315.194.576.370.13M-0.11M
Debt to Equity -0.51-1.4137.550.940.710.950.270.390.360.460.686.231.1253.73-3.02-1.11-0.57-0.43-1.08-0.57-0.69-0.150.921.220.95
Debt Ratio 0.320.250.280.220.230.250.120.130.140.150.160.180.160.400.460.550.300.320.220.240.220.060.050.180.19
Equity Ratio -0.63-0.180.010.230.320.260.450.330.390.320.240.030.140.01-0.15-0.49-0.52-0.76-0.20-0.42-0.32-0.390.060.150.200.290.430.860.850.890.910.900.910.900.890.890.900.880.880.870.860.860.840.860.830.840.810.810.800.790.770.760.760.770.760.750.760.770.76
Times Interest Earned -38.08-1.03-3.56-6.02-4.3219.2412.86-5.57-8.00-3.31-4.66-3.08-4.56-4.89-11.78-5.53-5.11-4.20-8.82-1.84-2.62-3.56-4.78-2.410.9315.194.576.370.13M-0.11M
Valuation
Enterprise Value -157.20M-95.34M-162.66M-202.05M-262.78M-223.16M-194.26M-243.44M-207.04M-472.35M-411.44M-356.56M-351.97M-279.22M-242.45M-273.57M-233.52M-192.00M-144.28M-107.25M-76.60M-197.81M-167.06M-322.12M-328.12M-319.68M-151.69M-183.18M-135.21M-149.36M-387.77M-426.92M-499.92M-634.62M-693.33M-799.65M-822.12M-760.67M-852.24M-954.37M-1213.04M-1187.88M-1206.54M-1185.49M-1346.63M-1402.73M-1467.07M-1570.33M-1534.94M-1546.99M-1308.47M-1313.13M-1266.82M-1103.39M-995.30M-963.26M-1002.00M-1189.16M-1111.28M-1031.32M-791.10M-988.53M-1059.09M
Return Ratios
Return on Sales -0.55%-0.16%-0.44%-0.77%-0.65%0.61%0.50%-1.41%-4.67%-2.46%-6.68%-4.63%-5.24%-12.28%-16.27%-15.65%-11.24%-10.15%-7.00%-3.75%-5.41%-4.65%-3.18%-3.84%-0.96%-0.18%0.47%0.21%0.18%0.53%0.32%0.54%0.47%0.56%1.58%0.35%0.33%0.36%0.32%0.21%0.26%-0.14%-0.52%0.01%0.25%0.12%0.23%0.19%0.17%0.18%-0.07%0.10%0.17%0.00%0.18%0.09%0.35%0.22%0.25%0.29%0.33%0.32%0.41%
Return on Capital Employed 0.09%0.29%0.29%0.25%-0.06%-0.19%-0.22%-0.27%-0.36%-0.45%-0.54%-0.81%-1.00%-1.23%-0.75%-0.74%-0.54%-0.41%-0.47%-0.49%-0.32%-0.09%0.11%0.21%0.42%0.43%0.42%0.39%0.30%0.28%0.26%0.22%0.19%0.17%0.09%0.06%0.03%0.05%0.09%0.13%0.16%0.14%0.14%0.07%0.05%0.05%0.02%0.07%0.07%0.15%0.21%0.24%0.31%0.29%0.34%0.36%
Return on Invested Capital -2.29%1.44%0.77%0.59%-0.13%-0.41%-0.52%-0.65%-1.05%-2.40%1.10%0.99%2.03%0.19%0.48%0.53%0.43%0.42%0.61%0.47%0.42%0.37%0.16%0.14%0.07%0.04%0.02%0.04%0.07%0.10%0.13%0.11%0.12%0.06%0.05%0.04%0.01%0.06%0.06%0.14%0.19%0.20%0.27%0.26%0.30%0.34%
Return on Assets 0.03%0.19%0.19%0.16%-0.09%-0.20%-0.24%-0.30%-0.39%-0.46%-0.55%-0.61%-0.69%-0.75%-0.74%-0.73%-0.57%-0.45%-0.44%-0.35%-0.27%-0.12%0.01%0.11%0.35%0.38%0.38%0.56%0.44%0.40%0.36%0.18%0.16%0.15%0.08%-0.03%-0.05%-0.03%0.00%0.09%0.11%0.10%0.11%0.06%0.05%0.05%0.03%0.07%0.07%0.13%0.16%0.18%0.22%0.22%0.25%0.28%
Return on Equity -0.29%1.62%0.69%0.53%-0.22%-0.51%-0.67%-0.85%-1.37%-3.32%-6.44%-7.72%10.32%2.44%1.47%1.16%1.34%1.45%1.21%1.00%1.78%-1.14%0.07%0.44%0.53%0.45%0.44%0.63%0.49%0.45%0.40%0.20%0.18%0.16%0.09%-0.03%-0.05%-0.04%0.00%0.11%0.13%0.12%0.13%0.07%0.06%0.06%0.04%0.09%0.09%0.16%0.21%0.23%0.29%0.29%0.32%0.36%