|
Real-time Estimate
Cboe BZX
21:34:30 20/08/2026 +04
|
5-day change | 1st Jan Change | ||
| 53.98 USD | -0.75% |
|
+6.58% | +23.07% |
| 08-06 | Exelixis, Inc., Q2 2026 Earnings Call, Aug 05, 2026 | |
| 08-06 | (EXEL) Exelixis Now Expects Fiscal 2026 Revenue Range $2.50B-$2.55B, vs. FactSet Est of $2.60B | MT |
Projected Income Statement: Exelixis, Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,435 | 1,611 | 1,830 | 2,169 | 2,320 | 2,552 | 2,870 | 3,191 |
| Change | - | 12.27% | 13.6% | 18.49% | 6.98% | 9.97% | 12.5% | 11.16% |
| EBITDA 1 | 300.3 | 222.4 | 196.6 | 633.4 | 901.2 | 1,093 | 1,261 | 1,595 |
| Change | - | -25.95% | -11.58% | 222.18% | 42.28% | 21.3% | 15.35% | 26.49% |
| EBIT 1 | 286.7 | 201.5 | 170.9 | 604.6 | 872.2 | 1,027 | 1,218 | 1,455 |
| Change | - | -29.71% | -15.19% | 253.82% | 44.26% | 17.74% | 18.64% | 19.45% |
| Interest Paid | - | - | - | - | - | - | - | - |
| Earnings before Tax (EBT) 1 | 294.2 | 234.4 | 257.5 | 681.6 | 941.2 | 1,055 | 1,281 | 1,544 |
| Change | - | -20.33% | 9.89% | 164.69% | 38.08% | 12.11% | 21.43% | 20.53% |
| Net income 1 | 231.1 | 182.3 | 207.8 | 521.3 | 782.6 | 820.6 | 974.3 | 1,178 |
| Change | - | -21.11% | 13.98% | 150.89% | 50.13% | 4.87% | 18.72% | 20.91% |
| Announcement Date | 17/02/22 | 07/02/23 | 06/02/24 | 11/02/25 | 10/02/26 | - | - | - |
Forecast Balance Sheet: Exelixis, Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | -1,467 | -1,308 | -995 | -1,111 | -1,059 | -744 | -1,623 | -2,747 |
| Change | - | 10.84% | 23.93% | -11.66% | 4.68% | 29.75% | -118.15% | -69.25% |
| Announcement Date | 17/02/22 | 07/02/23 | 06/02/24 | 11/02/25 | 10/02/26 | - | - | - |
Cash Flow Forecast: Exelixis, Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 64.22 | 138.5 | 40.47 | 28.44 | 8.429 | 36.83 | 42.51 | 47.8 |
| Change | - | 115.58% | -70.77% | -29.74% | -70.36% | 336.9% | 15.45% | 12.43% |
| Free Cash Flow (FCF) 1 | 336.6 | 224.2 | 292.9 | 671.5 | 875.8 | 826.6 | 812.3 | 1,391 |
| Change | - | -33.4% | 30.65% | 129.31% | 30.42% | -5.62% | -1.72% | 71.25% |
| Announcement Date | 17/02/22 | 07/02/23 | 06/02/24 | 11/02/25 | 10/02/26 | - | - | - |
Forecast Financial Ratios: Exelixis, Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 20.93% | 13.8% | 10.74% | 29.21% | 38.84% | 42.85% | 43.93% | 49.99% |
| EBIT Margin (%) | 19.98% | 12.51% | 9.34% | 27.88% | 37.59% | 40.25% | 42.44% | 45.61% |
| EBT Margin (%) | 20.5% | 14.55% | 14.07% | 31.43% | 40.57% | 41.36% | 44.64% | 48.4% |
| Net margin (%) | 16.1% | 11.31% | 11.35% | 24.04% | 33.73% | 32.16% | 33.94% | 36.92% |
| FCF margin (%) | 23.46% | 13.91% | 16% | 30.96% | 37.75% | 32.4% | 28.3% | 43.6% |
| FCF / Net Income (%) | 145.67% | 122.97% | 140.95% | 128.83% | 111.92% | 100.72% | 83.38% | 118.09% |
Profitability | ||||||||
| ROA | 9.72% | 6.41% | 6.91% | 17.7% | 27.02% | 25.4% | 25.3% | 23.2% |
| ROE | 11.3% | 7.76% | 8.74% | 23.13% | 35.53% | 30.83% | 28.8% | 27.31% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 4.48% | 8.59% | 2.21% | 1.31% | 0.36% | 1.44% | 1.48% | 1.5% |
| CAPEX / EBITDA (%) | 21.39% | 62.27% | 20.58% | 4.49% | 0.94% | 3.37% | 3.37% | 3% |
| CAPEX / FCF (%) | 19.08% | 61.77% | 13.82% | 4.23% | 0.96% | 4.46% | 5.23% | 3.44% |
Items per share | ||||||||
| Cash flow per share 1 | 1.243 | 1.117 | 1.037 | 2.364 | 3.137 | 3.394 | 3.937 | 5.11 |
| Change | - | -10.14% | -7.19% | 127.96% | 32.72% | 8.17% | 16.02% | 29.79% |
| Dividend per Share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Book Value Per Share 1 | 6.933 | 7.681 | 7.477 | 7.966 | 8.234 | 10.51 | 14.31 | 19.27 |
| Change | - | 10.79% | -2.66% | 6.54% | 3.37% | 27.62% | 36.15% | 34.67% |
| EPS 1 | 0.72 | 0.56 | 0.65 | 1.76 | 2.78 | 3.233 | 3.812 | 4.797 |
| Change | - | -22.22% | 16.07% | 170.77% | 57.95% | 16.29% | 17.92% | 25.82% |
| Nbr of stocks (in thousands) | 316,397 | 322,561 | 310,974 | 285,579 | 269,203 | 247,782 | 247,782 | 247,782 |
| Announcement Date | 17/02/22 | 07/02/23 | 06/02/24 | 11/02/25 | 10/02/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 16.8x | 14.3x |
| PBR | 5.18x | 3.8x |
| EV / Sales | 4.99x | 4.13x |
| Yield | - | - |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Quarterly revenue - Rate of surprise
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