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Healthcare - Biotechnology - NASDAQ - US
$ 42.5681
0.355 %
$ 11.6 B
Market Cap
19.26
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Jun, 6, 2025.

The intrinsic value of one EXEL stock under the worst case scenario is HIDDEN Compared to the current market price of 42.6 USD, Exelixis, Inc. is HIDDEN

This DCF valuation model was last updated on Jun, 6, 2025.

The intrinsic value of one EXEL stock under the base case scenario is HIDDEN Compared to the current market price of 42.6 USD, Exelixis, Inc. is HIDDEN

This DCF valuation model was last updated on Jun, 6, 2025.

The intrinsic value of one EXEL stock under the best case scenario is HIDDEN Compared to the current market price of 42.6 USD, Exelixis, Inc. is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart EXEL

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$48.0$48.0$46.0$46.0$44.0$44.0$42.0$42.0$40.0$40.0$38.0$38.0$36.0$36.0$34.0$34.0$32.0$32.015 Dec15 DecJan '25Jan '2515 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '2515 Apr15 AprMay '25May '2515 May15 MayJun '25Jun '25
FINANCIALS
2.17 B REVENUE
18.49%
605 M OPERATING INCOME
253.82%
521 M NET INCOME
150.89%
700 M OPERATING CASH FLOW
110.00%
-117 M INVESTING CASH FLOW
-333.25%
-629 M FINANCING CASH FLOW
-15.16%
555 M REVENUE
-2.00%
187 M OPERATING INCOME
14.49%
160 M NET INCOME
14.12%
211 M OPERATING CASH FLOW
-12.00%
49.8 M INVESTING CASH FLOW
153.39%
-295 M FINANCING CASH FLOW
-56.79%
Balance Sheet Exelixis, Inc.
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Current Assets 1.47 B
Cash & Short-Term Investments 1.11 B
Receivables 265 M
Other Current Assets 90.9 M
Non-Current Assets 1.48 B
Long-Term Investments 637 M
PP&E 359 M
Other Non-Current Assets 484 M
37.70 %9.00 %3.08 %21.62 %12.18 %16.41 %Total Assets$2.9b
Current Liabilities 404 M
Accounts Payable 38.2 M
Short-Term Debt 0
Other Current Liabilities 366 M
Non-Current Liabilities 300 M
Long-Term Debt 191 M
Other Non-Current Liabilities 109 M
5.43 %51.97 %27.13 %15.48 %Total Liabilities$703.5m
EFFICIENCY
Earnings Waterfall Exelixis, Inc.
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Revenue 2.17 B
Cost Of Revenue 76.2 M
Gross Profit 2.09 B
Operating Expenses 1.49 B
Operating Income 605 M
Other Expenses 83.4 M
Net Income 521 M
3b3b2b2b2b2b1b1b500m500m002b(76m)2b(1b)605m(83m)521mRevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
RATIOS
96.49% GROSS MARGIN
96.49%
27.88% OPERATING MARGIN
27.88%
24.04% NET MARGIN
24.04%
23.23% ROE
23.23%
17.68% ROA
17.68%
18.18% ROIC
18.18%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Exelixis, Inc.
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700m700m600m600m500m500m400m400m300m300m200m200m100m100m00(100m)(100m)(200m)(200m)20162016201720172018201820192019202020202021202120222022202320232024202420252025
Net Income 521 M
Depreciation & Amortization 28.8 M
Capital Expenditures -66.2 M
Stock-Based Compensation 93.8 M
Change in Working Capital -13.5 M
Others 129 M
Free Cash Flow 634 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Exelixis, Inc.
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Wall Street analysts predict an average 1-year price target for EXEL of $33.9 , with forecasts ranging from a low of $18 to a high of $47 .
EXEL Lowest Price Target Wall Street Target
18 USD -57.71%
EXEL Average Price Target Wall Street Target
33.9 USD -20.38%
EXEL Highest Price Target Wall Street Target
47 USD 10.41%
Price
Max Price Target
Min Price Target
Average Price Target
50504545404035353030252520201515Jul '24Jul '24Aug '24Aug '24Oct '24Oct '24Nov '24Nov '2420252025Feb '25Feb '25Apr '25Apr '25Jun '25Jun '25Jul '25Jul '25Aug '25Aug '25Oct '25Oct '25Nov '25Nov '2520262026Feb '26Feb '26Apr '26Apr '26Jun '26Jun '26
4. DIVIDEND ANALYSIS
5. COMPETITION
slide 2 of 13
6. Ownership
Insider Ownership Exelixis, Inc.
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Sold
0-3 MONTHS
20.1 M USD 10
3-6 MONTHS
11.1 M USD 10
6-9 MONTHS
11.5 M USD 4
9-12 MONTHS
10.4 M USD 6
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
7. News
Are You Looking for a Top Momentum Pick? Why Exelixis (EXEL) is a Great Choice Does Exelixis (EXEL) have what it takes to be a top stock pick for momentum investors? Let's find out. zacks.com - 1 week ago
Exelixis Stock Surges 28% YTD: Should You Buy Now or Sell? EXEL gains 28.2% YTD, driven by Cabometyx growth, pipeline progress and an increase in stock buyback authorizations. zacks.com - 2 weeks ago
Why Exelixis (EXEL) is a Top Momentum Stock for the Long-Term Whether you're a value, growth, or momentum investor, finding strong stocks becomes easier with the Zacks Style Scores, a top feature of the Zacks Premium research service. zacks.com - 2 weeks ago
Looking for Earnings Beat? Buy These 5 Top-Ranked Stocks Top-ranked stocks Urban Outfitters (URBN), Tenet Healthcare (THC), Five9 (FIVN), Marqeta (MQ) and Exelixis (EXEL) are likely to beat on the bottom line in their upcoming releases. zacks.com - 2 weeks ago
Here's Why Exelixis (EXEL) is a Strong Growth Stock Whether you're a value, growth, or momentum investor, finding strong stocks becomes easier with the Zacks Style Scores, a top feature of the Zacks Premium research service. zacks.com - 2 weeks ago
Top 4 Value Stocks With Impressive PEG Ratios to Buy Now Here are the four discounted PEG-based value stocks that qualify our screening criteria- URBN, XRAY, LTM and EXEL. zacks.com - 2 weeks ago
2 Top Stocks to Buy With Less Than $100 When investing on a budget, buying fractional shares of top companies is one option. Another is to find stocks with relatively affordable price tags per share. fool.com - 2 weeks ago
Why Exelixis (EXEL) is a Top Value Stock for the Long-Term The Zacks Style Scores offers investors a way to easily find top-rated stocks based on their investing style. Here's why you should take advantage. zacks.com - 3 weeks ago
Exelixis (EXEL) Upgraded to Buy: What Does It Mean for the Stock? Exelixis (EXEL) might move higher on growing optimism about its earnings prospects, which is reflected by its upgrade to a Zacks Rank #2 (Buy). zacks.com - 3 weeks ago
Earnings Estimates Moving Higher for Exelixis (EXEL): Time to Buy? Exelixis (EXEL) shares have started gaining and might continue moving higher in the near term, as indicated by solid earnings estimate revisions. zacks.com - 3 weeks ago
3 Reasons Why Growth Investors Shouldn't Overlook Exelixis (EXEL) Exelixis (EXEL) possesses solid growth attributes, which could help it handily outperform the market. zacks.com - 3 weeks ago
EXEL vs. ARGX: Which Stock Is the Better Value Option? Investors interested in Medical - Biomedical and Genetics stocks are likely familiar with Exelixis (EXEL) and argenex SE (ARGX). But which of these two stocks offers value investors a better bang for their buck right now? zacks.com - 3 weeks ago
8. Profile Summary

Exelixis, Inc. EXEL

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COUNTRY US
INDUSTRY Biotechnology
MARKET CAP $ 11.6 B
Dividend Yield 0.00%
Description Exelixis, Inc., an oncology-focused biotechnology company, focuses on the discovery, development, and commercialization of new medicines to treat cancers in the United States. The company's products include CABOMETYX tablets for the treatment of patients with advanced renal cell carcinoma who received prior anti-angiogenic therapy; and COMETRIQ capsules for the treatment of patients with progressive and metastatic medullary thyroid cancer. Its CABOMETYX and COMETRIQ are derived from cabozantinib, an inhibitor of multiple tyrosine kinases, including MET, AXL, RET, and VEGF receptors. The company also offers COTELLIC, an inhibitor of MEK as a combination regimen to treat advanced melanoma; and MINNEBRO, an oral non-steroidal selective blocker of the mineralocorticoid receptor for the treatment of hypertension in Japan. In addition, it is developing XL092, an oral tyrosine kinase inhibitor that targets VEGF receptors, MET, AXL, MER, and other kinases implicated in growth and spread of cancer; XB002, an antibody-drug conjugate composed of human mAb against tissue factor (TF) for the treatment of advanced solid tumors; XL102, an orally bioavailable cyclin-dependent kinase 7 (CDK7) inhibitor for the treatment of advanced or metastatic solid tumors; and XB002 for the treatment of non-hodgkin's lymphoma. Exelixis, Inc. has research collaborations and license agreements with Ipsen Pharma SAS; Takeda Pharmaceutical Company Ltd.; F. Hoffmann-La Roche Ltd.; Redwood Bioscience, Inc.; R.P. Scherer Technologies, LLC; Catalent Pharma Solutions, Inc.; NBE Therapeutics AG; Aurigene Discovery Technologies Limited; Iconic Therapeutics, Inc.; Invenra, Inc.; StemSynergy Therapeutics, Inc.; Genentech, Inc.; Bristol-Myers Squibb Company; and Daiichi Sankyo Company, Limited. The company was formerly known as Exelixis Pharmaceuticals, Inc. and changed its name to Exelixis, Inc. in February 2000. Exelixis, Inc. was incorporated in 1994 and is headquartered in Alameda, California.
Contact 1851 Harbor Bay Parkway, Alameda, CA, 94502 https://www.exelixis.com
IPO Date April 17, 2000
Employees 1147
Officers Mr. Christopher J. Senner Executive Vice President & Chief Financial Officer Dr. Dana T. Aftab Ph.D. Executive Vice President of Discovery and Translational Research & Chief Scientific Officer Dr. Amy C. Peterson M.D. Executive Vice President of Product Development & Medical Affairs and Chief Medical Officer Dr. William Berg M.D. Senior Vice President of Medical Affairs Mr. Patrick Joseph Haley M.B.A. Executive Vice President of Commercial Dr. Anne Champsaur M.D. Senior Vice President of Drug Safety Ms. Susan T. Hubbard Executive Vice President of Public Affairs & Investor Relations Mr. Jeffrey J. Hessekiel J.D. Executive Vice President & General Counsel Dr. Michael M. Morrissey Ph.D. Chief Executive Officer, President & Director Dr. Stelios Papadopoulos Ph.D. Co-Founder & Independent Chair of the Board