← EXELIXIS, INC. EXEL
Market Price
$51.26
Market Cap
$12.72B
P/E Ratio
18.44
Revenue (FY 2025)
↑7.0% YoY
$2.32B
3-Yr CAGR: 12.9%
Net Income
↑50.1% YoY
$782.57M
Net Margin: 33.7%
Free Cash Flow
↑30.4% YoY
$875.84M
FCF Yield: 6.89%
EPS (Diluted)
↑58.0% YoY
$2.78
Basic: $2.88
Return on Equity
Efficiency
36.2%
ROA: 26.5%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (EXEL)
All monetary values in millions ($M)
⚠️ YoY Data Quality Alert
- FY 2020: Revenue YoY (+0.0%) is identical to Net Income YoY (+0.0%). Verify the underlying Revenue and Net Income values for FY 2020 and FY 2019.
| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $191.5M | — | $158.4M | $-70.2M | — | $-0.28 | — | $206.3M | $204.6M | — |
| FY 2017 | $452.5M | +136.3% | $437.4M | $154.2M | +319.6% | $0.49 | +275.0% | $165.6M | $144.5M | -29.4% |
| FY 2018 | $853.8M | +88.7% | $827.5M | $690.1M | +347.4% | $2.21 | +351.0% | $415.7M | $382.4M | +164.7% |
| FY 2019 | $967.8M | +13.3% | $934.7M | $321.0M | -53.5% | $1.02 | -53.8% | $527.0M | $514.1M | +34.4% |
| FY 2020 | $967.8M | 0.0% | $597.7M | $321.0M | 0.0% | $1.02 | 0.0% | $527.0M | $526.9M | +2.5% |
| FY 2021 | $1,435.0M | +48.3% | $1,382.1M | $231.1M | -28.0% | $0.72 | -29.4% | $400.8M | $336.6M | -36.1% |
| FY 2022 | $1,611.1M | +12.3% | $1,553.2M | $182.3M | -21.1% | $0.56 | -22.2% | $362.6M | $334.9M | -0.5% |
| FY 2023 | $1,830.2M | +13.6% | $1,757.7M | $207.8M | +14.0% | $0.65 | +16.1% | $333.3M | $292.9M | -12.6% |
| FY 2024 | $2,168.7M | +18.5% | $2,092.5M | $521.3M | +150.9% | $1.76 | +170.8% | $700.0M | $671.5M | +129.3% |
| FY 2025 | $2,320.1M | +7.0% | $2,236.4M | $782.6M | +50.1% | $2.78 | +58.0% | $884.3M | $875.8M | +30.4% |
Valuation
Market Price
$51.26
Market Cap
$12.72B
Enterprise Value
N/A
P/E Ratio
18.44
P/B Ratio
5.96
FCF Yield
6.89%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
96.39%
Operating Margin
37.59%
Net Margin
33.73%
Return on Equity (ROE)
36.21%
Return on Assets (ROA)
26.55%
Asset Turnover
0.79x
Revenue 3-Yr CAGR
12.93%
Financial Health & Liquidity
Current Ratio
0.19
Cash Ratio
1.19
Debt / Equity
N/A
Debt / Assets
N/A
Cash & Equivalents
$482.49M
Total Debt
N/A
Book Value / Share
$8.60
Cash Flow Efficiency
Operating Cash Flow
$884.27M
Capital Expenditures (CapEx)
$8.43M
Free Cash Flow
$875.84M
OCF / Revenue
38.11%
FCF / Revenue
37.75%
FCF 3-Yr CAGR
37.77%
Per Share Metrics
EPS (Diluted)
$2.78
EPS (Basic)
$2.88
Dividends / Share
N/A
Book Value / Share
$8.60
EPS YoY Growth
57.95%
Balance Sheet (FY 2025)
Total Assets
$2.95B
Total Liabilities
$703.49M
Stockholders' Equity
$2.16B
Current Assets
$75.60M
Current Liabilities
$405.64M