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5-day change | 1st Jan Change | ||
| 43.78 USD | -0.41% |
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-0.68% | -0.11% |
| 14/01 | Truist Securities Adjusts Price Target on Exelixis to $51 From $49, Maintains Buy Rating | MT |
| 13/01 | Exelixis, Inc. Presents at 44th Annual J.P. Morgan Healthcare Conference, Jan-12-2026 05:15 PM |
Projected Income Statement: Exelixis, Inc.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 987.5 | 1,435 | 1,611 | 1,830 | 2,169 | 2,327 | 2,597 | 3,025 |
| Change | - | 45.31% | 12.27% | 13.6% | 18.49% | 7.32% | 11.57% | 16.48% |
| EBITDA 1 | 119.2 | 300.3 | 222.4 | 196.6 | 633.4 | 947.2 | 986.6 | 1,221 |
| Change | - | 151.92% | -25.95% | -11.58% | 222.18% | 49.53% | 4.16% | 23.8% |
| EBIT 1 | 110.1 | 286.7 | 201.5 | 170.9 | 604.6 | 853.9 | 1,004 | 1,272 |
| Change | - | 160.46% | -29.71% | -15.19% | 253.82% | 41.23% | 17.62% | 26.61% |
| Interest Paid | - | - | - | - | - | - | - | - |
| Earnings before Tax (EBT) 1 | 130.8 | 294.2 | 234.4 | 257.5 | 681.6 | 926.4 | 1,078 | 1,368 |
| Change | - | 124.82% | -20.33% | 9.89% | 164.69% | 35.91% | 16.38% | 26.91% |
| Net income 1 | 111.8 | 231.1 | 182.3 | 207.8 | 521.3 | 734 | 821.8 | 1,040 |
| Change | - | 106.71% | -21.11% | 13.98% | 150.89% | 40.81% | 11.96% | 26.55% |
| Announcement Date | 10/02/21 | 17/02/22 | 07/02/23 | 06/02/24 | 11/02/25 | - | - | - |
Forecast Balance Sheet: Exelixis, Inc.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | -1,207 | -1,467 | -1,308 | -995 | -1,111 | -580 | -1,104 | -2,124 |
| Change | - | -21.54% | 10.84% | 23.93% | -11.66% | 47.81% | -90.34% | -92.39% |
| Announcement Date | 10/02/21 | 17/02/22 | 07/02/23 | 06/02/24 | 11/02/25 | - | - | - |
Cash Flow Forecast: Exelixis, Inc.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 30.34 | 64.22 | 138.5 | 40.47 | 28.44 | 26.11 | 31.55 | 32.34 |
| Change | - | 111.65% | 115.58% | -70.77% | -29.74% | -8.19% | 20.84% | 2.51% |
| Free Cash Flow (FCF) 1 | 178.6 | 336.6 | 224.2 | 292.9 | 671.5 | 608.2 | 798.8 | 1,038 |
| Change | - | 88.42% | -33.4% | 30.65% | 129.31% | -9.43% | 31.34% | 29.9% |
| Announcement Date | 10/02/21 | 17/02/22 | 07/02/23 | 06/02/24 | 11/02/25 | - | - | - |
Forecast Financial Ratios: Exelixis, Inc.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 12.07% | 20.93% | 13.8% | 10.74% | 29.21% | 40.7% | 37.99% | 40.38% |
| EBIT Margin (%) | 11.14% | 19.98% | 12.51% | 9.34% | 27.88% | 36.69% | 38.68% | 42.04% |
| EBT Margin (%) | 13.25% | 20.5% | 14.55% | 14.07% | 31.43% | 39.8% | 41.52% | 45.23% |
| Net margin (%) | 11.32% | 16.1% | 11.31% | 11.35% | 24.04% | 31.54% | 31.65% | 34.38% |
| FCF margin (%) | 18.09% | 23.46% | 13.91% | 16% | 30.96% | 26.13% | 30.76% | 34.31% |
| FCF / Net Income (%) | 159.81% | 145.67% | 122.97% | 140.95% | 128.83% | 82.86% | 97.2% | 99.77% |
Profitability | ||||||||
| ROA | - | 9.72% | 6.41% | 6.91% | 17.7% | 25.3% | 20% | 21.2% |
| ROE | 10.84% | 11.3% | 7.76% | 8.74% | 23.13% | 28.79% | 24.05% | 24.65% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 3.07% | 4.48% | 8.59% | 2.21% | 1.31% | 1.12% | 1.21% | 1.07% |
| CAPEX / EBITDA (%) | 25.46% | 21.39% | 62.27% | 20.58% | 4.49% | 2.76% | 3.2% | 2.65% |
| CAPEX / FCF (%) | 16.99% | 19.08% | 61.77% | 13.82% | 4.23% | 4.29% | 3.95% | 3.12% |
Items per share | ||||||||
| Cash flow per share 1 | 0.6572 | 1.243 | 1.117 | 1.037 | 2.364 | 2.814 | 3.005 | 3.83 |
| Change | - | 89.19% | -10.14% | -7.19% | 127.96% | 19.06% | 6.77% | 27.46% |
| Dividend per Share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Book Value Per Share 1 | 5.909 | 6.933 | 7.681 | 7.477 | 7.966 | 9.71 | 13.08 | 16.65 |
| Change | - | 17.33% | 10.79% | -2.66% | 6.54% | 21.9% | 34.66% | 27.34% |
| EPS 1 | 0.35 | 0.72 | 0.56 | 0.65 | 1.76 | 2.615 | 3.076 | 3.929 |
| Change | - | 105.71% | -22.22% | 16.07% | 170.77% | 48.6% | 17.59% | 27.76% |
| Nbr of stocks (in thousands) | 3,10,244 | 3,16,397 | 3,22,561 | 3,10,974 | 2,85,579 | 2,69,203 | 2,69,203 | 2,69,203 |
| Announcement Date | 10/02/21 | 17/02/22 | 07/02/23 | 06/02/24 | 11/02/25 | - | - | - |
| 2025 * | 2026 * | |
|---|---|---|
| P/E ratio | 16.7x | 14.2x |
| PBR | 4.51x | 3.35x |
| EV / Sales | 4.81x | 4.11x |
| Yield | - | - |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Investor
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Global
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Quality
This composite rating is the result of an average of the rankings based on the following ratings: Capital Efficiency (Composite), Quality of Financial Reporting (Composite), and Financial Health (Composite). The company must be covered by at least 2 of these 3 ratings for the calculation to be performed. We recommend that you carefully review the associated descriptions.
Quarterly revenue - Rate of surprise
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- Financials Exelixis, Inc.
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