Exelixis Inc
Statements
Ratios
Valuation ratios (P/E, P/S, EV/EBITDA and the other multiples) are based on the closing price at the end of each period, not on the current price. Margins and returns are shown in percent, multiples without a unit, per-share figures in the reporting currency, net debt in millions.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 16 | Q4 16 | Q1 17 | Q2 17 | Q3 17 | Q4 17 | Q1 18 | Q2 18 | Q3 18 | Q4 18 | Q1 19 | Q2 19 | Q3 19 | Q4 19 | Q1 20 | Q2 20 | Q3 20 | Q4 20 | Q1 21 | Q2 21 | Q3 21 | Q4 21 | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Valuation | ||||||||||||||||||||||||||||||||||||||||
| – | – | 1,906.0 | 131.6 | 50.2 | 61.8 | 27.5 | 20.8 | 15.0 | 8.9 | 11.5 | 10.5 | 9.1 | 17.3 | 18.5 | 26.8 | 49.8 | 57.5 | 112.1 | 62.5 | 41.4 | 25.6 | 24.6 | 24.8 | 16.6 | 28.4 | 41.2 | 38.1 | 75.9 | 36.2 | 35.3 | 18.9 | 16.2 | 18.0 | 16.5 | 20.8 | 17.0 | 15.8 | 13.8 | 16.4 | |
| 26.5 | 23.5 | 26.1 | 23.9 | 18.5 | 21.1 | 11.9 | 10.0 | 7.4 | 7.2 | 8.8 | 7.4 | 5.8 | 5.7 | 5.5 | 7.6 | 7.9 | 6.5 | 7.0 | 5.1 | 5.4 | 4.1 | 4.8 | 4.3 | 3.1 | 3.2 | 3.8 | 3.6 | 3.9 | 4.1 | 3.9 | 3.3 | 3.6 | 4.3 | 4.6 | 5.6 | 5.0 | 5.3 | 4.8 | 5.8 | |
| 102.5 | 50.3 | 56.1 | 51.6 | 31.7 | 33.4 | 10.4 | 8.7 | 6.0 | 4.8 | 5.4 | 4.5 | 3.5 | 3.3 | 3.1 | 4.1 | 4.1 | 3.4 | 3.8 | 2.9 | 3.2 | 2.7 | 3.2 | 2.8 | 2.0 | 2.1 | 2.5 | 2.5 | 3.0 | 3.3 | 3.4 | 3.1 | 3.3 | 4.2 | 5.0 | 6.2 | 5.3 | 5.7 | 5.9 | 7.7 | |
| 26.5 | 23.7 | 25.9 | 23.6 | 18.2 | 20.8 | 11.7 | 9.7 | 7.1 | 6.9 | 8.4 | 7.1 | 5.7 | 5.5 | 5.3 | 7.1 | 7.7 | – | 6.8 | 4.8 | 5.1 | 3.7 | 4.4 | – | – | 2.9 | – | 3.5 | 3.7 | 4.0 | 3.8 | – | 3.5 | 4.2 | – | – | – | – | – | – | |
| – | – | 200.2 | 89.5 | 43.3 | 55.0 | 25.4 | 19.8 | 14.0 | 12.9 | 17.0 | 15.0 | 13.0 | 13.4 | 14.2 | 20.6 | 39.5 | – | 111.8 | 48.8 | 30.2 | 17.3 | 17.0 | – | – | 22.1 | – | 34.1 | 66.5 | 28.3 | 23.5 | – | 11.1 | 12.8 | – | – | – | – | – | – | |
| 38.3 | 21.9 | 56.7 | 51.5 | 39.5 | 65.9 | 47.9 | 32.9 | 17.5 | 16.1 | 15.8 | 12.5 | 12.0 | 10.8 | 13.3 | 20.3 | 24.4 | 36.0 | 47.9 | 27.0 | 24.7 | 17.6 | 16.2 | 21.8 | 14.9 | 23.1 | 53.7 | 29.4 | 52.1 | 44.1 | 39.1 | 39.8 | 18.7 | 14.8 | 13.8 | 17.4 | 15.5 | 14.6 | 12.7 | 12.2 | |
| 2.6% | 4.6% | 1.8% | 1.9% | 2.5% | 1.5% | 2.1% | 3.0% | 5.7% | 6.2% | 6.3% | 8.0% | 8.3% | 9.3% | 7.5% | 4.9% | 4.1% | 2.8% | 2.1% | 3.7% | 4.0% | 5.7% | 6.2% | 4.6% | 6.7% | 4.3% | 1.9% | 3.4% | 1.9% | 2.3% | 2.6% | 2.5% | 5.3% | 6.8% | 7.3% | 5.8% | 6.5% | 6.8% | 7.9% | 8.2% | |
| Margins | ||||||||||||||||||||||||||||||||||||||||
| 95.4% | 96.6% | 96.5% | 96.7% | 96.9% | 96.7% | 97.0% | 96.9% | 96.9% | 96.9% | 96.7% | 96.7% | 96.9% | 96.6% | 96.4% | 96.3% | 96.1% | 96.3% | 96.1% | 96.0% | 96.1% | 96.3% | 96.5% | 96.7% | 96.6% | 96.4% | 96.5% | 96.3% | 96.2% | 96.0% | 95.7% | 96.1% | 96.3% | 96.5% | 96.8% | 96.6% | 96.6% | 96.4% | 96.4% | 96.5% | |
| -79.6% | -14.7% | 16.0% | 29.2% | 40.8% | 36.7% | 44.9% | 47.8% | 49.0% | 51.5% | 47.6% | 45.4% | 42.2% | 38.2% | 34.5% | 32.2% | 17.0% | 11.1% | 5.1% | 8.7% | 15.5% | 20.0% | 24.9% | 21.8% | 22.6% | 12.7% | 8.4% | 7.8% | 1.9% | 9.0% | 9.3% | 18.3% | 25.1% | 27.9% | 33.1% | 31.4% | 35.0% | 37.6% | 39.4% | 39.9% | |
| -123.8% | -38.9% | 1.4% | 18.2% | 36.8% | 34.1% | 43.4% | 48.2% | 49.5% | 81.0% | 76.0% | 70.5% | 64.0% | 33.2% | 30.0% | 28.2% | 15.9% | 11.3% | 6.3% | 8.1% | 13.1% | 16.1% | 19.6% | 17.5% | 18.8% | 11.3% | 9.2% | 9.6% | 5.2% | 11.4% | 11.1% | 17.4% | 22.4% | 24.0% | 28.0% | 27.0% | 29.6% | 33.7% | 35.1% | 35.3% | |
| 69.2% | 106.9% | 46.1% | 46.5% | 46.8% | 31.9% | 24.9% | 30.4% | 42.5% | 44.9% | 55.3% | 59.4% | 48.6% | 53.1% | 41.7% | 37.3% | 32.4% | 18.1% | 14.7% | 18.9% | 21.9% | 23.5% | 29.8% | 19.9% | 21.0% | 13.9% | 7.1% | 12.4% | 7.6% | 9.3% | 10.0% | 8.3% | 19.5% | 29.2% | 33.6% | 32.4% | 32.5% | 36.4% | 38.1% | 47.5% | |
| Returns | ||||||||||||||||||||||||||||||||||||||||
| -478.7% | -83.4% | 2.9% | 39.2% | 63.2% | 54.1% | 37.8% | 41.7% | 40.2% | 53.6% | 46.9% | 43.1% | 38.2% | 19.0% | 16.8% | 15.4% | 8.2% | 5.9% | 3.4% | 4.6% | 7.8% | 10.5% | 13.0% | 11.4% | 12.3% | 7.3% | 6.0% | 6.5% | 3.9% | 9.2% | 9.6% | 16.5% | 20.5% | 23.2% | 30.2% | 29.6% | 31.4% | 36.2% | 43.1% | 46.7% | |
| -27.9% | -12.5% | 0.6% | 11.3% | 24.7% | 23.5% | 32.7% | 35.5% | 36.0% | 48.5% | 42.2% | 39.0% | 34.3% | 17.0% | 15.0% | 13.8% | 7.2% | 5.2% | 3.0% | 4.0% | 6.7% | 8.8% | 11.2% | 9.5% | 10.4% | 5.9% | 4.9% | 5.2% | 3.1% | 7.1% | 7.3% | 12.6% | 15.8% | 17.7% | 22.7% | 22.5% | 24.0% | 27.5% | 32.1% | 34.5% | |
| Balance Sheet & Debt | ||||||||||||||||||||||||||||||||||||||||
| -1.9 | 42 | -70 | -97 | -104 | -126 | -159 | -179 | -277 | -292 | -301 | -297 | -171 | -264 | -278 | -441 | -225 | – | -237 | -330 | -386 | -642 | -715 | – | – | -484 | – | -268 | -390 | -237 | -256 | – | -262 | -192 | – | – | – | – | – | – | |
| – | – | -2.1 | -1.1 | -0.6 | -0.7 | -0.6 | -0.5 | -0.7 | -0.6 | -0.7 | -0.7 | -0.4 | -0.7 | -0.8 | -1.3 | -1.2 | – | -3.8 | -2.9 | -1.8 | -2.1 | -1.8 | – | – | -2.3 | – | -1.5 | -3.9 | -0.9 | -0.9 | – | -0.4 | -0.3 | – | – | – | – | – | – | |
| 5.8% | 14.9% | 20.4% | 28.8% | 39.1% | 43.5% | 86.4% | 85.1% | 89.4% | 90.5% | 89.8% | 90.6% | 89.9% | 89.4% | 89.4% | 89.6% | 87.7% | 87.9% | 87.2% | 86.3% | 86.3% | 84.5% | 86.4% | 83.0% | 84.1% | 81.0% | 81.3% | 80.4% | 78.9% | 76.9% | 75.9% | 76.4% | 76.9% | 76.1% | 75.1% | 75.9% | 76.5% | 76.0% | 74.6% | 73.9% | |
| 3.4 | 2.2 | 0.9 | 0.3 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | – | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | – | – | 0.0 | – | 0.1 | 0.0 | 0.0 | 0.0 | – | 0.0 | 0.0 | – | – | – | – | – | – | |
| Per Share | ||||||||||||||||||||||||||||||||||||||||
| -0.60 | -0.25 | 0.01 | 0.19 | 0.48 | 0.49 | 0.81 | 1.04 | 1.18 | 2.21 | 2.07 | 2.04 | 1.94 | 1.02 | 0.93 | 0.89 | 0.49 | 0.35 | 0.20 | 0.29 | 0.51 | 0.71 | 0.92 | 0.84 | 0.95 | 0.56 | 0.47 | 0.50 | 0.29 | 0.66 | 0.67 | 1.19 | 1.60 | 1.85 | 2.23 | 2.12 | 2.43 | 2.78 | 3.12 | 3.31 | |
| 0.48 | 0.64 | 0.83 | 1.03 | 1.31 | 1.44 | 1.86 | 2.15 | 2.38 | 2.73 | 2.72 | 2.89 | 3.03 | 3.07 | 3.10 | 3.14 | 3.10 | 3.09 | 3.21 | 3.58 | 3.89 | 4.44 | 4.70 | 4.79 | 5.04 | 4.98 | 5.10 | 5.24 | 5.56 | 5.85 | 6.04 | 6.85 | 7.14 | 7.70 | 7.98 | 7.84 | 8.22 | 8.23 | 8.89 | 9.38 | |
| 0.12 | 0.30 | 0.39 | 0.48 | 0.76 | 0.91 | 2.14 | 2.48 | 2.93 | 4.12 | 4.40 | 4.73 | 5.08 | 5.35 | 5.53 | 5.76 | 5.99 | 5.88 | 5.95 | 6.33 | 6.56 | 6.84 | 7.10 | 7.36 | 7.66 | 7.70 | 7.83 | 7.72 | 7.35 | 7.23 | 6.96 | 7.21 | 7.81 | 7.97 | 7.39 | 7.15 | 7.76 | 7.67 | 7.24 | 7.10 | |
| 0.33 | 0.68 | 0.38 | 0.48 | 0.61 | 0.46 | 0.46 | 0.65 | 1.01 | 1.22 | 1.50 | 1.72 | 1.47 | 1.63 | 1.29 | 1.17 | 1.00 | 0.56 | 0.47 | 0.68 | 0.85 | 1.04 | 1.40 | 0.95 | 1.06 | 0.69 | 0.36 | 0.65 | 0.42 | 0.54 | 0.61 | 0.57 | 1.39 | 2.25 | 2.68 | 2.54 | 2.67 | 3.00 | 3.39 | 4.46 | |
Showing the most recent 40 periods — older statements are on file for this stock.
Data as of: September 24, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.