Exelixis, Inc.

$46.57 ▲ 1.48%
2026-04-22 10:12:13

Explore Exelixis, Inc. stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.

Market Cap
$11.84 B
Current Price
$46.57
52W High / Low
$49.62 / $33.76
Stock P/E
16.78
Book Value
$8.23
Dividend Yield
ROCE
36.6%
ROE
35.53%
Face Value
EPS
$2.78
Exp Qtr EPS
Sector
Healthcare
Industry
Biotechnology
Employees
1,077
Beta
0.42
Debt / Equity
9.3
Current Ratio
3.56
Quick Ratio
3.5
Forward P/E
11.31
Price / Sales
5.12
Enterprise Value
$10.64 B
EV / EBITDA
11.54
EV / Revenue
4.59
Rating
Buy
Target Price
$46.83
EPS Forecast (FY)

Pros

  • Healthy return on equity.
  • Efficient use of capital employed.
  • Balance sheet leverage appears manageable.
  • Short-term liquidity looks comfortable.
  • Strong operating margin profile.
  • Net margin remains healthy.
  • Valuation is not stretched on P/E basis.

Cons

  • Some data points may be missing or delayed because the source is not an official exchange feed.

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Quarterly Results

Figures shown in M / B

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Sales598.66 M597.75 M568.26 M555.45 M566.75 M
Operating Profit235.91 M256.36 M213.58 M186.86 M163.46 M
Net Profit244.53 M193.58 M184.85 M159.62 M139.86 M
EPS in Rs0.940.750.710.610.540.4

Profit & Loss

Figures shown in M / B

2025202420232022
Sales2.32 B2.17 B1.83 B1.61 B
Operating Profit892.7 M689.95 M170.88 M201.48 M
Net Profit782.57 M521.27 M207.76 M182.28 M
EPS in Rs3.012.010.80.7

Balance Sheet

Figures shown in M / B

2025202420232022
Total Assets2.84 B2.95 B2.94 B3.07 B
Total Liabilities683.1 M703.49 M678.45 M583.06 M
Equity2.16 B2.24 B2.26 B2.49 B
Current Assets1.44 B1.47 B1.32 B1.62 B
Current Liabilities405.64 M403.77 M394.28 M324.36 M

Cash Flow

Last available yearly cash flow history

2025202420232022
Operating CF884.27 M699.97 M333.32 M362.61 M
Investing CF350.44 M-116.78 M-26.95 M-524.41 M
Financing CF-969.59 M-628.81 M-546.05 M0.59 M
Free CF844.34 M633.79 M170.35 M224.16 M
Capex-39.93 M-66.19 M-162.97 M-138.46 M

5Y Margin & Growth History

Last 5 year derived history from yfinance annual statements

2025202420232022
Revenue Growth %6.98%18.49%13.6%
Earnings Growth %50.13%150.89%13.98%
Profit Margin %33.73%24.04%11.35%11.31%
Operating Margin %38.48%31.81%9.34%12.51%
Gross Margin %96.39%96.49%96.04%96.41%
EBITDA Margin %39.73%33.14%10.74%13.8%

Dividend & Split History

Latest dividend and stock split events stored from yfinance

Dividend History

No dividend history available.

Stock Splits

No stock split history available.

Shareholding Pattern

Shares and value shown in M / B

Holder Name Type Shares Value % Out Report Date
iShares Trust-iShares Core S&P Mid-Cap ETF Mutual Fund 8.58 M $376.69 M 0.03% 2026-01-31
Invesco Exchange-Traded Fund Trust-Invesco S&P MidCap Quality ETF Mutual Fund 2.54 M $111.54 M 0.01% 2026-01-31
SPDR SERIES TRUST-State Street SPDR S&P Biotech ETF Mutual Fund 2.45 M $107.3 M 0.01% 2026-01-31
SPDR S&P MIDCAP 400 ETF TRT-State Street SPDR S&P Mid Cap 400 ETF TRT Mutual Fund 1.94 M $85.34 M 0.01% 2026-01-31
iShares Trust-iShares Biotechnology ETF Mutual Fund 1.91 M $83.76 M 0.01% 2026-01-31
Blackrock Inc. Institutional 30.2 M $1.33 B 0.12% 2025-12-31
Vanguard Group Inc Institutional 25.49 M $1.12 B 0.1% 2025-12-31
Farallon Capital Management LLC Institutional 15.71 M $689.33 M 0.06% 2025-12-31
Renaissance Technologies, LLC Institutional 13.91 M $610.55 M 0.05% 2025-12-31
AQR Capital Management, LLC Institutional 13.66 M $599.33 M 0.05% 2025-12-31
State Street Corporation Institutional 10.49 M $460.36 M 0.04% 2025-12-31
VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund Mutual Fund 8.06 M $353.62 M 0.03% 2025-12-31
Fuller & Thaler Asset Management Inc. Institutional 7.96 M $349.32 M 0.03% 2025-12-31
LSV Asset Management Institutional 7.75 M $339.89 M 0.03% 2025-12-31
Geode Capital Management, LLC Institutional 7.53 M $330.38 M 0.03% 2025-12-31