Exelixis, Inc. (EXEL) Financial Metrics
This dashboard provides comprehensive financial metrics and analysis to help evaluate Exelixis, Inc.'s investment potential. View key valuation ratios, profitability metrics, growth indicators, and historical trends to make informed investment decisions.
Financial Metrics Score
Valuation Metrics
Sector benchmarks: Industrials
P/E Ratio
15.13
Strong
WeakModerateStrong
P/B Ratio
5.48
Weak
WeakModerateStrong
Earnings Yield
6.61%
Strong
WeakModerateStrong
Profitability Health
2026Return on Equity
36.21%
Strong
WeakModerateStrong
Operating Margin
37.59%
Strong
WeakModerateStrong
Net Profit Margin
33.73%
Strong
WeakModerateStrong
Growth Indicators
2026Revenue Growth
6.98%
Moderate
WeakModerateStrong
Net Income Growth
50.13%
Strong
WeakModerateStrong
EPS Growth
60.00%
Strong
WeakModerateStrong
Efficiency & Liquidity
2026Current Ratio
3.56
Strong
WeakModerateStrong
Quick Ratio
3.50
Strong
WeakModerateStrong
Asset Turnover
0.82x
Moderate
WeakModerateStrong
Inventory Turnover
3.86x
Weak
WeakModerateStrong
Cash Flow & Resilience
Core fortress metrics for cash-rich balance sheets in high-inflation / tech-volatility regimes
Free Cash Flow Yield
7.13%
Strong
WeakModerateStrong
EV / Free Cash Flow
13.65x
Strong
WeakModerateStrong
Net Debt / EBITDA
-0.34x
Strong
WeakModerateStrong
Interest Burden (EBT / EBIT)
1.079
Strong
WeakModerateStrong
Return on Invested Capital
29.74%
Strong
WeakModerateStrong
Cash Conversion Cycle
10.52 days
Moderate
WeakModerateStrong
Fortress screener guardrails
3/4 passing
- FCF Yield > 3%
- Net Debt / EBITDA < 1.5x
- ROIC > 20%
- Cash Conversion Cycle < 0 days
Financial Statements
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