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Market Closed -
Nasdaq
01:00:00 11/11/2026 +04
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5-day change | 1st Jan Change | ||
| 70.58 USD | -1.62% |
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-2.39% | +61.03% |
| 11-10 | Exelixis, Inc. Presents at 3rd Annual Guggenheim Healthcare Innovation Conference, Nov-10-2026 09:30 AM | |
| 10-30 | RBC Raises Price Target on Exelixis to $58 From $51, Keeps Sector Perform Rating | 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 | 2,555 | 2,876 | 3,314 |
| Change | - | 12.27% | 13.6% | 18.49% | 6.98% | 10.14% | 12.56% | 15.21% |
| EBITDA 1 | 300.3 | 222.4 | 196.6 | 633.4 | 901.2 | 1,154 | 1,233 | 1,603 |
| Change | - | -25.95% | -11.58% | 222.18% | 42.28% | 28.06% | 6.81% | 30.04% |
| EBIT 1 | 286.7 | 201.5 | 170.9 | 604.6 | 872.2 | 1,047 | 1,291 | 1,599 |
| Change | - | -29.71% | -15.19% | 253.82% | 44.26% | 19.99% | 23.39% | 23.79% |
| Interest Paid | - | - | - | - | - | - | - | - |
| Earnings before Tax (EBT) 1 | 294.2 | 234.4 | 257.5 | 681.6 | 941.2 | 1,074 | 1,335 | 1,712 |
| Change | - | -20.33% | 9.89% | 164.69% | 38.08% | 14.11% | 24.31% | 28.22% |
| Net income 1 | 231.1 | 182.3 | 207.8 | 521.3 | 782.6 | 895 | 1,021 | 1,260 |
| Change | - | -21.11% | 13.98% | 150.89% | 50.13% | 14.37% | 14.12% | 23.38% |
| 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 | -943 | -1,741 | -2,888 |
| Change | - | 10.84% | 23.93% | -11.66% | 4.68% | 10.96% | -84.62% | -65.88% |
| 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 | 42.26 | 53.05 | 60.57 |
| Change | - | 115.58% | -70.77% | -29.74% | -70.36% | 401.41% | 25.52% | 14.18% |
| Free Cash Flow (FCF) 1 | 336.6 | 224.2 | 292.9 | 671.5 | 875.8 | 932.2 | 903.1 | 1,394 |
| Change | - | -33.4% | 30.65% | 129.31% | 30.42% | 6.44% | -3.12% | 54.35% |
| 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% | 45.16% | 42.85% | 48.37% |
| EBIT Margin (%) | 19.98% | 12.51% | 9.34% | 27.88% | 37.59% | 40.96% | 44.9% | 48.24% |
| EBT Margin (%) | 20.5% | 14.55% | 14.07% | 31.43% | 40.57% | 42.03% | 46.42% | 51.65% |
| Net margin (%) | 16.1% | 11.31% | 11.35% | 24.04% | 33.73% | 35.02% | 35.51% | 38.03% |
| FCF margin (%) | 23.46% | 13.91% | 16% | 30.96% | 37.75% | 36.48% | 31.4% | 42.07% |
| FCF / Net Income (%) | 145.67% | 122.97% | 140.95% | 128.83% | 111.92% | 104.16% | 88.42% | 110.62% |
Profitability | ||||||||
| ROA | 9.72% | 6.41% | 6.91% | 17.7% | 27.02% | 31.5% | 28.4% | 25.1% |
| ROE | 11.3% | 7.76% | 8.74% | 23.13% | 35.53% | 32.44% | 29.92% | 28.36% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 4.48% | 8.59% | 2.21% | 1.31% | 0.36% | 1.65% | 1.84% | 1.83% |
| CAPEX / EBITDA (%) | 21.39% | 62.27% | 20.58% | 4.49% | 0.94% | 3.66% | 4.3% | 3.78% |
| CAPEX / FCF (%) | 19.08% | 61.77% | 13.82% | 4.23% | 0.96% | 4.53% | 5.87% | 4.35% |
Items per share | ||||||||
| Cash flow per share 1 | 1.243 | 1.117 | 1.037 | 2.364 | 3.137 | 3.765 | 4.096 | 5.64 |
| Change | - | -10.14% | -7.19% | 127.96% | 32.72% | 20.01% | 8.79% | 37.7% |
| Dividend per Share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Book Value Per Share 1 | 6.933 | 7.681 | 7.477 | 7.966 | 8.234 | 8.12 | 13.99 | 19.02 |
| Change | - | 10.79% | -2.66% | 6.54% | 3.37% | -1.39% | 72.26% | 35.97% |
| EPS 1 | 0.72 | 0.56 | 0.65 | 1.76 | 2.78 | 3.436 | 4.066 | 5.224 |
| Change | - | -22.22% | 16.07% | 170.77% | 57.95% | 23.6% | 18.33% | 28.48% |
| Nbr of stocks (in thousands) | 316,397 | 322,561 | 310,974 | 285,579 | 269,203 | 244,011 | 244,011 | 244,011 |
| Announcement Date | 17/02/22 | 07/02/23 | 06/02/24 | 11/02/25 | 10/02/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 20.5x | 17.4x |
| PBR | 8.69x | 5.05x |
| EV / Sales | 6.37x | 5.38x |
| Yield | - | - |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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ESG MSCI
The MSCI ESG score assesses a company’s environmental, social, and governance practices relative to its industry peers. Companies are rated from CCC (laggard) to AAA (leader). This rating helps investors incorporate sustainability risks and opportunities into their investment decisions.
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