Exelixis Ratios (2010-2026) | EXEL

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Ratios	Apr2021	Jul2021	Oct2021	Dec2021	Apr2022	Jul2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Jan2025	Apr2025	Jul2025	Oct2025	Jan2026
Profitability
Gross Margin (Quarter)	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 (Quarter)	-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 (Quarter)	-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 (Quarter)	-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 (Quarter)	-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 (Quarter)	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 (Quarter)	9.62%	41.87%	34.08%		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 (Quarter)	22.86M	24.87M	26.61M	27.87M	27.98M	30.74M	29.87M	30.00M	31.60M	29.27M	26.81M	21.15M	19.21M	20.86M	20.81M	21.70M	23.62M	24.17M	25.44M	24.54M
Assets Average (Quarter)	2,163.94M	2,278.91M	2,407.51M	2,531.99M	2,635.18M	2,767.76M	2,921.39M	3,016.43M	3,107.42M	3,142.91M	3,059.69M	2,959.63M	2,873.05M	2,788.44M	2,866.70M	2,953.98M	2,892.47M	2,757.66M	2,750.81M	2,833.99M
Equity Average (Quarter)	1,895.15M	1,977.13M	2,077.76M	2,161.53M	2,252.23M	2,342.56M	2,441.33M	2,489.91M	2,521.78M	2,541.54M	2,437.78M	2,305.77M	2,195.96M	2,123.87M	2,197.58M	2,259.81M	2,187.61M	2,082.28M	2,097.12M	2,161.01M
Invested Capital (Quarter)	1,911.19M	2,043.08M	2,112.45M	2,210.61M	2,293.85M	2,391.26M	2,491.40M	2,488.43M	2,555.14M	2,527.94M	2,347.62M	2,263.91M	2,128.01M	2,119.73M	2,275.42M	2,244.20M	2,131.02M	2,033.54M	2,160.70M	2,161.32M
Asset Utilization Ratio (Quarter)	0.48	0.51	0.52		0.51	0.54	0.52	0.53	0.54	0.55	0.58	0.62	0.64	0.72	0.73	0.73	0.79	0.81	0.83	0.82
Leverage & Solvency
Interest Coverage Ratio (Quarter)
Debt to Equity (Quarter)
Debt Ratio (Quarter)
Equity Ratio (Quarter)	0.87	0.86	0.86	0.84	0.86	0.83	0.84	0.81	0.81	0.80	0.79	0.77	0.76	0.76	0.77	0.76	0.75	0.76	0.77	0.76
Times Interest Earned (Quarter)
Valuation
Enterprise Value (Quarter)	-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 (Quarter)	0.00%	0.00%	0.00%		0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Capital Employed (Quarter)	2.70%	4.95%	9.09%	13.13%	16.02%	13.66%	14.03%	7.48%	5.29%	5.04%	1.53%	6.66%	6.86%	15.13%	21.16%	23.71%	30.56%	28.90%	33.66%	35.92%
Return on Invested Capital (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Assets (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Equity (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

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Exelixis Ratios (2010-2026) | EXEL

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