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EXELIXIS INC (EXEL) Stock Fundamental Analysis

NASDAQ:EXEL - Nasdaq - US30161Q1040 - Common Stock - Currency: USD

44.39  -1.21 (-2.65%)

After market: 38.7504 -5.64 (-12.7%)

Fundamental Rating

8

Taking everything into account, EXEL scores 8 out of 10 in our fundamental rating. EXEL was compared to 553 industry peers in the Biotechnology industry. EXEL gets an excellent profitability rating and is at the same time showing great financial health properties. An interesting combination arises when we look at growth and value: EXEL is growing strongly while it also seems undervalued. With these ratings, EXEL could be worth investigating further for value and growth and quality investing!.


Dividend Valuation Growth Profitability Health

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8

1. Profitability

1.1 Basic Checks

EXEL had positive earnings in the past year.
EXEL had a positive operating cash flow in the past year.
In the past 5 years EXEL has always been profitable.
EXEL had a positive operating cash flow in each of the past 5 years.
EXEL Yearly Net Income VS EBIT VS OCF VS FCFEXEL Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M 400M 600M

1.2 Ratios

With an excellent Return On Assets value of 22.68%, EXEL belongs to the best of the industry, outperforming 98.37% of the companies in the same industry.
EXEL has a Return On Equity of 30.20%. This is amongst the best in the industry. EXEL outperforms 97.83% of its industry peers.
With an excellent Return On Invested Capital value of 26.25%, EXEL belongs to the best of the industry, outperforming 98.55% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for EXEL is below the industry average of 14.97%.
The 3 year average ROIC (10.78%) for EXEL is below the current ROIC(26.25%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 22.68%
ROE 30.2%
ROIC 26.25%
ROA(3y)10.23%
ROA(5y)8.95%
ROE(3y)13.24%
ROE(5y)11.23%
ROIC(3y)10.78%
ROIC(5y)9.34%
EXEL Yearly ROA, ROE, ROICEXEL Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50 -50 100 150

1.3 Margins

EXEL's Profit Margin of 27.99% is amongst the best of the industry. EXEL outperforms 96.56% of its industry peers.
EXEL's Profit Margin has declined in the last couple of years.
EXEL has a Operating Margin of 35.43%. This is amongst the best in the industry. EXEL outperforms 98.55% of its industry peers.
In the last couple of years the Operating Margin of EXEL has declined.
The Gross Margin of EXEL (96.78%) is better than 96.56% of its industry peers.
In the last couple of years the Gross Margin of EXEL has remained more or less at the same level.
Industry RankSector Rank
OM 35.43%
PM (TTM) 27.99%
GM 96.78%
OM growth 3Y16.77%
OM growth 5Y-3.58%
PM growth 3Y14.28%
PM growth 5Y-6.24%
GM growth 3Y0.06%
GM growth 5Y-0.02%
EXEL Yearly Profit, Operating, Gross MarginsEXEL Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -100 -200 -300 -400

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9

2. Health

2.1 Basic Checks

EXEL has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
Compared to 1 year ago, EXEL has less shares outstanding
The number of shares outstanding for EXEL has been reduced compared to 5 years ago.
EXEL has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
EXEL Yearly Shares OutstandingEXEL Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M
EXEL Yearly Total Debt VS Total AssetsEXEL Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B

2.2 Solvency

EXEL has an Altman-Z score of 12.66. This indicates that EXEL is financially healthy and has little risk of bankruptcy at the moment.
EXEL has a Altman-Z score of 12.66. This is amongst the best in the industry. EXEL outperforms 88.43% of its industry peers.
EXEL has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z 12.66
ROIC/WACC2.67
WACC9.82%
EXEL Yearly LT Debt VS Equity VS FCFEXEL Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 500M 1B 1.5B 2B

2.3 Liquidity

A Current Ratio of 3.50 indicates that EXEL has no problem at all paying its short term obligations.
EXEL has a Current ratio of 3.50. This is comparable to the rest of the industry: EXEL outperforms 40.14% of its industry peers.
A Quick Ratio of 3.44 indicates that EXEL has no problem at all paying its short term obligations.
EXEL has a Quick ratio of 3.44. This is comparable to the rest of the industry: EXEL outperforms 41.77% of its industry peers.
Industry RankSector Rank
Current Ratio 3.5
Quick Ratio 3.44
EXEL Yearly Current Assets VS Current LiabilitesEXEL Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B

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8

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 205.56% over the past year.
The Earnings Per Share has been growing by 12.65% on average over the past years. This is quite good.
The Revenue has grown by 24.50% in the past year. This is a very strong growth!
The Revenue has been growing by 17.51% on average over the past years. This is quite good.
EPS 1Y (TTM)205.56%
EPS 3Y37.61%
EPS 5Y12.65%
EPS Q2Q%175%
Revenue 1Y (TTM)24.5%
Revenue growth 3Y14.76%
Revenue growth 5Y17.51%
Sales Q2Q%30.62%

3.2 Future

Based on estimates for the next years, EXEL will show a very strong growth in Earnings Per Share. The EPS will grow by 25.80% on average per year.
EXEL is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 11.19% yearly.
EPS Next Y26.98%
EPS Next 2Y24.9%
EPS Next 3Y25.55%
EPS Next 5Y25.8%
Revenue Next Year7.97%
Revenue Next 2Y10.54%
Revenue Next 3Y12.18%
Revenue Next 5Y11.19%

3.3 Evolution

When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
EXEL Yearly Revenue VS EstimatesEXEL Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2016 2018 2020 2022 2024 2026 2028 2030 2032 1B 2B 3B
EXEL Yearly EPS VS EstimatesEXEL Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2016 2018 2020 2022 2024 2026 2028 2030 2032 0 2 4

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8

4. Valuation

4.1 Price/Earnings Ratio

A Price/Earnings ratio of 20.18 indicates a rather expensive valuation of EXEL.
Based on the Price/Earnings ratio, EXEL is valued cheaply inside the industry as 95.12% of the companies are valued more expensively.
The average S&P500 Price/Earnings ratio is at 27.93. EXEL is valued slightly cheaper when compared to this.
A Price/Forward Earnings ratio of 15.38 indicates a correct valuation of EXEL.
Based on the Price/Forward Earnings ratio, EXEL is valued cheaper than 93.85% of the companies in the same industry.
EXEL is valuated cheaply when we compare the Price/Forward Earnings ratio to 37.78, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 20.18
Fwd PE 15.38
EXEL Price Earnings VS Forward Price EarningsEXEL Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60 80

4.2 Price Multiples

96.38% of the companies in the same industry are more expensive than EXEL, based on the Enterprise Value to EBITDA ratio.
EXEL's Price/Free Cash Flow ratio is rather cheap when compared to the industry. EXEL is cheaper than 95.12% of the companies in the same industry.
Industry RankSector Rank
P/FCF 14.75
EV/EBITDA 12.5
EXEL Per share dataEXEL EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6 8

4.3 Compensation for Growth

The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
The excellent profitability rating of EXEL may justify a higher PE ratio.
A more expensive valuation may be justified as EXEL's earnings are expected to grow with 25.55% in the coming years.
PEG (NY)0.75
PEG (5Y)1.6
EPS Next 2Y24.9%
EPS Next 3Y25.55%

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0

5. Dividend

5.1 Amount

No dividends for EXEL!.
Industry RankSector Rank
Dividend Yield N/A

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EXELIXIS INC

NASDAQ:EXEL (7/28/2025, 8:25:42 PM)

After market: 38.7504 -5.64 (-12.7%)

44.39

-1.21 (-2.65%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryBiotechnology
Earnings (Last)05-13 2025-05-13/amc
Earnings (Next)07-28 2025-07-28/amc
Inst Owners94.07%
Inst Owner Change0.04%
Ins Owners2.2%
Ins Owner Change10.81%
Market Cap12.11B
Analysts78.46
Price Target46.81 (5.45%)
Short Float %7.27%
Short Ratio5.43
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)29.83%
Min EPS beat(2)10.66%
Max EPS beat(2)49.01%
EPS beat(4)4
Avg EPS beat(4)55.5%
Min EPS beat(4)10.66%
Max EPS beat(4)148.98%
EPS beat(8)6
Avg EPS beat(8)22.76%
EPS beat(12)9
Avg EPS beat(12)18.75%
EPS beat(16)12
Avg EPS beat(16)61.89%
Revenue beat(2)1
Avg Revenue beat(2)3.96%
Min Revenue beat(2)-1.38%
Max Revenue beat(2)9.31%
Revenue beat(4)3
Avg Revenue beat(4)12.55%
Min Revenue beat(4)-1.38%
Max Revenue beat(4)34.34%
Revenue beat(8)4
Avg Revenue beat(8)4.97%
Revenue beat(12)6
Avg Revenue beat(12)3.28%
Revenue beat(16)8
Avg Revenue beat(16)4.82%
PT rev (1m)11.08%
PT rev (3m)20.94%
EPS NQ rev (1m)3.39%
EPS NQ rev (3m)18.7%
EPS NY rev (1m)2.73%
EPS NY rev (3m)12.89%
Revenue NQ rev (1m)0.8%
Revenue NQ rev (3m)4.73%
Revenue NY rev (1m)0.51%
Revenue NY rev (3m)3.92%
Valuation
Industry RankSector Rank
PE 20.18
Fwd PE 15.38
P/S 5.27
P/FCF 14.75
P/OCF 14.37
P/B 5.68
P/tB 5.86
EV/EBITDA 12.5
EPS(TTM)2.2
EY4.96%
EPS(NY)2.89
Fwd EY6.5%
FCF(TTM)3.01
FCFY6.78%
OCF(TTM)3.09
OCFY6.96%
SpS8.43
BVpS7.81
TBVpS7.58
PEG (NY)0.75
PEG (5Y)1.6
Profitability
Industry RankSector Rank
ROA 22.68%
ROE 30.2%
ROCE 33.41%
ROIC 26.25%
ROICexc 45.49%
ROICexgc 47.65%
OM 35.43%
PM (TTM) 27.99%
GM 96.78%
FCFM 35.71%
ROA(3y)10.23%
ROA(5y)8.95%
ROE(3y)13.24%
ROE(5y)11.23%
ROIC(3y)10.78%
ROIC(5y)9.34%
ROICexc(3y)19.16%
ROICexc(5y)19.43%
ROICexgc(3y)20.04%
ROICexgc(5y)20.66%
ROCE(3y)13.72%
ROCE(5y)11.89%
ROICexcg growth 3Y9.55%
ROICexcg growth 5Y2.44%
ROICexc growth 3Y10.88%
ROICexc growth 5Y3.03%
OM growth 3Y16.77%
OM growth 5Y-3.58%
PM growth 3Y14.28%
PM growth 5Y-6.24%
GM growth 3Y0.06%
GM growth 5Y-0.02%
F-Score9
Asset Turnover0.81
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Debt/EBITDA 0
Cap/Depr 72.88%
Cap/Sales 0.94%
Interest Coverage 250
Cash Conversion 99.8%
Profit Quality 127.55%
Current Ratio 3.5
Quick Ratio 3.44
Altman-Z 12.66
F-Score9
WACC9.82%
ROIC/WACC2.67
Cap/Depr(3y)129.54%
Cap/Depr(5y)238.73%
Cap/Sales(3y)1.75%
Cap/Sales(5y)2.56%
Profit Quality(3y)151.16%
Profit Quality(5y)151.8%
High Growth Momentum
Growth
EPS 1Y (TTM)205.56%
EPS 3Y37.61%
EPS 5Y12.65%
EPS Q2Q%175%
EPS Next Y26.98%
EPS Next 2Y24.9%
EPS Next 3Y25.55%
EPS Next 5Y25.8%
Revenue 1Y (TTM)24.5%
Revenue growth 3Y14.76%
Revenue growth 5Y17.51%
Sales Q2Q%30.62%
Revenue Next Year7.97%
Revenue Next 2Y10.54%
Revenue Next 3Y12.18%
Revenue Next 5Y11.19%
EBIT growth 1Y298.52%
EBIT growth 3Y34.01%
EBIT growth 5Y13.3%
EBIT Next Year34.7%
EBIT Next 3Y31.16%
EBIT Next 5Y1.16%
FCF growth 1Y209.54%
FCF growth 3Y25.89%
FCF growth 5Y5.48%
OCF growth 1Y181.52%
OCF growth 3Y20.43%
OCF growth 5Y5.84%