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EXELIXIS, INC.

EXEL

$68.70 ▼ -4.07 (-5.59%) at close

18 Visible periods

30 Metrics

Peer-ranked Benchmarks

Price Chart

Health

Excellent

Bullish

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Analytical Summary

EXELIXIS, INC. shows strong fundamentals with top-quartile Return on Common Equity (%) and Profit Margin (%). The company's metrics support a bullish outlook for growth-oriented investors.

Market Cap $18.7B

Dividend Yield —

Revenue Growth 7.0% ↘

Op. Margin 37.6% ↗

ROIC 31.9% ↗

FCF / Share $3.23 ↗

Trailing P/E 23.9x

Price / Book 8.3x

FCF Yield 4.7%

Debt / Equity —

info Valuation on last close. End-of-day price, Nov 5, 2026.

18-Year Financial Trajectory

Annual

Metric Value Trend Year over Year Percentile

Revenue Total top-line sales

$2.32B

↑ +7.0% —

Net Income Profit after all expenses

$782.57M

↑ +50.1% —

Operating Margin Operating profit as % of sales

37.6%

↑ +34.8% 92th

FCF / Share Free cash flow per share

$3.23

↑ +39.3% —

Long-Term Debt Long-term obligations

$0.00

↓ -100.0% —

trending_up

Bullish Indicators

Operating Margin (%)Operating Margin (%) is in the top quartile
Profit Margin (%)Profit Margin (%) is in the top quartile
Return on Common Equity (%)Return on Common Equity (%) is in the top quartile

warning

Bearish Risks

No bearish risks detected.

Health Breakdown

Profitability ↑

Returns ↑

Cash Quality ↓

Financial view

Statement lens

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📈 Is growth accelerating? 7 metrics

Metric	FY 2025 Jan 2, 2026 10-K ↗	FY 2024 Jan 3, 2025 10-K ↗	FY 2023 Dec 29, 2023 10-K ↗	FY 2022 Dec 30, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Jan 1, 2021 10-K ↗	FY 2019 Jan 3, 2020 10-K ↗	FY 2018 Dec 28, 2018 10-K ↗	FY 2017 Dec 29, 2017 10-K ↗	FY 2016 Dec 30, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗	FY 2013 Dec 31, 2013 10-K ↗	FY 2012 Dec 31, 2012 10-K ↗	FY 2011 Dec 31, 2011 10-K ↗	FY 2010 Dec 31, 2010 10-K ↗	FY 2009 Dec 31, 2009 10-K ↗	FY 2008 Dec 31, 2008 10-K ↗
Revenue Growth YoY (%)	7.0% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-13%)	18.5% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+131%)	13.6% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+70%)	12.3% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+53%)	45.3% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+466%)	2.0% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-74%)	13.3% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+67%)	88.7% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+1009%)	136.3% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+1604%)	415.0% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+5088%)	48.0% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+500%)	-19.9% Weak → Weak Stable Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-348%)	-34.0% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-524%)	-83.6% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-1145%)	56.5% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+607%)	21.9% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+174%)	—	—
EPS Growth YoY (%)	60.0% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	176.9% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	14.0% Fair ↑ Fair Improving Year-over-year change in earnings per share Optimal: > 10%	-21.9% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	102.8% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-66.0% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-54.3% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	346.2% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	N/M	—	—	—	-44.6% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	N/M	N/M	32.5% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	—	—
Net Income Growth YoY (%)	50.1% Excellent → Excellent Stable Year-over-year change in net income	150.9% Excellent ↑ Excellent Improving Year-over-year change in net income	14.0% Fair ↑ Fair Improving Year-over-year change in net income	-21.1% Weak ↓ Weak Declining Year-over-year change in net income	106.7% Excellent ↑ Excellent Improving Year-over-year change in net income	-65.2% Weak ↓ Weak Declining Year-over-year change in net income	-53.5% Weak ↓ Weak Declining Year-over-year change in net income	347.4% Excellent ↑ Excellent Improving Year-over-year change in net income	N/M	56.6% Excellent ↑ Excellent Improving Year-over-year change in net income	39.8% Excellent ↑ Excellent Improving Year-over-year change in net income	-9.7% Weak Weak Year-over-year change in net income	-65.8% Weak Weak Year-over-year change in net income	N/M	N/M	31.7% Excellent Excellent Year-over-year change in net income	—	—
FCF Growth YoY (%)	39.3% Excellent ↓ Excellent Declining Year-over-year change in free cash flow	151.5% Excellent ↑ Excellent Improving Year-over-year change in free cash flow	-11.6% Weak ↓ Weak Declining Year-over-year change in free cash flow	-5.4% Weak ↓ Weak Declining Year-over-year change in free cash flow	89.9% Excellent ↑ Excellent Improving Year-over-year change in free cash flow	-65.9% Weak ↓ Weak Declining Year-over-year change in free cash flow	32.4% Excellent ↓ Excellent Declining Year-over-year change in free cash flow	160.9% Excellent Excellent Year-over-year change in free cash flow	-40.9% Weak Weak Year-over-year change in free cash flow	—	—	—	-38.9% Weak ↑ Weak Improving Year-over-year change in free cash flow	38.2% Excellent ↑ Excellent Improving Year-over-year change in free cash flow	-34.1% Weak Weak Year-over-year change in free cash flow	-395.1% Weak Weak Year-over-year change in free cash flow	—	—
Revenue CAGR 3Y (%)	12.9% Good ↓ Good Declining Compound annual revenue growth over 3 years	14.8% Good ↓ Good Declining Compound annual revenue growth over 3 years	22.8% Excellent → Excellent Stable Compound annual revenue growth over 3 years	18.5% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	18.9% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	29.7% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	71.6% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	184.3% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	162.2% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	82.8% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	-7.8% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-55.7% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-44.7% Weak Weak Compound annual revenue growth over 3 years	-32.1% Weak Weak Compound annual revenue growth over 3 years	—	—	—	—
Revenue CAGR 5Y (%)	18.6% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	17.5% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	16.5% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	28.9% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	49.6% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	92.7% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	107.6% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	93.7% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	57.0% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	-7.9% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	-27.5% Weak Weak Compound annual revenue growth over 5 years	-30.2% Weak Weak Compound annual revenue growth over 5 years	—	—	—	—	—	—
EPS CAGR 3Y (%)	71.6% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	35.1% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	21.8% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	-18.7% Weak ↑ Weak Improving Compound annual EPS growth over 3 years	-32.0% Weak Weak Compound annual EPS growth over 3 years	-11.5% Weak Weak Compound annual EPS growth over 3 years	—	—	—	—	—	—	—	—	—	—	—	—

💰 Are margins durable? 4 metrics

Metric	FY 2025 Jan 2, 2026 10-K ↗	FY 2024 Jan 3, 2025 10-K ↗	FY 2023 Dec 29, 2023 10-K ↗	FY 2022 Dec 30, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Jan 1, 2021 10-K ↗	FY 2019 Jan 3, 2020 10-K ↗	FY 2018 Dec 28, 2018 10-K ↗	FY 2017 Dec 29, 2017 10-K ↗	FY 2016 Dec 30, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗	FY 2013 Dec 31, 2013 10-K ↗	FY 2012 Dec 31, 2012 10-K ↗	FY 2011 Dec 31, 2011 10-K ↗	FY 2010 Dec 31, 2010 10-K ↗	FY 2009 Dec 31, 2009 10-K ↗	FY 2008 Dec 31, 2008 10-K ↗
Operating Margin (%) (%)	37.6% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+151%)	27.9% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+86%)	9.3% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-38%)	12.5% Fair ↓ Fair Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-17%)	20.0% Good ↓ Good Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+33%)	11.1% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-26%)	38.2% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+155%)	51.4% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+243%)	36.7% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+144%)	-14.7% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-198%)	-326.6% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-2278%)	—	—	-258.0% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1820%)	30.9% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+106%)	-49.4% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-429%)	-80.3% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-636%)	—
Profit Margin (%) (%)	33.7% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+181%)	24.0% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+100%)	11.4% Fair ↓ Fair Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-5%)	11.3% Fair ↓ Fair Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-6%)	16.1% Good ↓ Good Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+34%)	11.3% Fair ↓ Fair Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-6%)	33.2% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+176%)	80.8% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+574%)	34.1% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+184%)	-36.7% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-406%)	-435.1% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-3726%)	—	—	-311.2% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-2693%)	26.1% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+118%)	-49.9% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-516%)	-89.1% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-843%)	—
FCF Margin (%) (%)	37.7% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	31.0% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	16.0% Good ↓ Good Declining Free cash flow as a percentage of revenue Optimal: > 10%	20.8% Excellent ↓ Excellent Declining Free cash flow as a percentage of revenue Optimal: > 10%	24.2% Excellent ↓ Excellent Declining Free cash flow as a percentage of revenue Optimal: > 10%	18.1% Good ↓ Good Declining Free cash flow as a percentage of revenue Optimal: > 10%	53.1% Excellent ↓ Excellent Declining Free cash flow as a percentage of revenue Optimal: > 10%	44.8% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	31.9% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	109.0% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	-382.1% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	-265.3% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-55.3% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-55.6% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	-13.5% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—
FCF / Net Income (x)	1.12x Fair ↓ Fair Declining Free cash flow relative to reported net income Optimal: > 1x	1.29x Good ↓ Good Declining Free cash flow relative to reported net income Optimal: > 1x	1.41x Good ↓ Good Declining Free cash flow relative to reported net income Optimal: > 1x	1.84x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	1.50x Good ↑ Good Improving Free cash flow relative to reported net income Optimal: > 1x	1.60x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	1.60x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	0.55x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	0.94x Caution ↑ Caution Improving Free cash flow relative to reported net income Optimal: > 1x	-2.97x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.88x Caution → Caution Stable Free cash flow relative to reported net income Optimal: > 1x	0.88x Caution ↑ Caution Improving Free cash flow relative to reported net income Optimal: > 1x	0.82x Caution ↑ Caution Improving Free cash flow relative to reported net income Optimal: > 1x	0.85x Caution ↑ Caution Improving Free cash flow relative to reported net income Optimal: > 1x	-2.12x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	1.11x Fair Fair Free cash flow relative to reported net income Optimal: > 1x	0.15x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—

🎯 Is capital allocation efficient? 3 metrics

Metric	FY 2025 Jan 2, 2026 10-K ↗	FY 2024 Jan 3, 2025 10-K ↗	FY 2023 Dec 29, 2023 10-K ↗	FY 2022 Dec 30, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Jan 1, 2021 10-K ↗	FY 2019 Jan 3, 2020 10-K ↗	FY 2018 Dec 28, 2018 10-K ↗	FY 2017 Dec 29, 2017 10-K ↗	FY 2016 Dec 30, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗	FY 2013 Dec 31, 2013 10-K ↗	FY 2012 Dec 31, 2012 10-K ↗	FY 2011 Dec 31, 2011 10-K ↗	FY 2010 Dec 31, 2010 10-K ↗	FY 2009 Dec 31, 2009 10-K ↗	FY 2008 Dec 31, 2008 10-K ↗
Return on Invested Capital (%)	31.9% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	21.3% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	6.0% Caution ↓ Caution Declining Return earned on debt + equity capital invested Optimal: > 10%	6.4% Caution ↓ Caution Declining Return earned on debt + equity capital invested Optimal: > 10%	10.2% Good ↓ Good Declining Return earned on debt + equity capital invested Optimal: > 10%	4.6% Caution ↓ Caution Declining Return earned on debt + equity capital invested Optimal: > 10%	17.3% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	26.9% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	—	-11.7% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-23.0% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-49.7% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-45.7% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-28.8% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	39.0% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%	-42.3% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	—	—
Return on Capital (%) (%)	30.7% Excellent ↑ Excellent Improving Operating profit relative to total assets Optimal: > 10%	20.5% Excellent ↑ Excellent Improving Operating profit relative to total assets Optimal: > 10%	5.8% Caution ↓ Caution Declining Operating profit relative to total assets Optimal: > 10%	6.6% Caution ↓ Caution Declining Operating profit relative to total assets Optimal: > 10%	11.0% Good ↓ Good Declining Operating profit relative to total assets Optimal: > 10%	5.1% Caution ↓ Caution Declining Operating profit relative to total assets Optimal: > 10%	19.6% Excellent ↑ Excellent Improving Operating profit relative to total assets Optimal: > 10%	30.9% Excellent ↑ Excellent Improving Operating profit relative to total assets Optimal: > 10%	25.3% Excellent ↑ Excellent Improving Operating profit relative to total assets Optimal: > 10%	-4.7% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-36.5% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-69.4% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-39.9% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-17.0% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	22.8% Excellent Excellent Operating profit relative to total assets Optimal: > 10%	-25.3% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—
Return on Common Equity (%) (%)	36.2% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+141%)	23.2% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+55%)	9.2% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-39%)	7.3% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-51%)	10.5% Fair ↓ Fair Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-30%)	5.9% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-60%)	19.0% Good Good Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+27%)	53.6% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+257%)	—	—	—	—	—	—	—	—	—	—

⚖️ Is the balance sheet risky? 3 metrics

Metric	FY 2025 Jan 2, 2026 10-K ↗	FY 2024 Jan 3, 2025 10-K ↗	FY 2023 Dec 29, 2023 10-K ↗	FY 2022 Dec 30, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Jan 1, 2021 10-K ↗	FY 2019 Jan 3, 2020 10-K ↗	FY 2018 Dec 28, 2018 10-K ↗	FY 2017 Dec 29, 2017 10-K ↗	FY 2016 Dec 30, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗	FY 2013 Dec 31, 2013 10-K ↗	FY 2012 Dec 31, 2012 10-K ↗	FY 2011 Dec 31, 2011 10-K ↗	FY 2010 Dec 31, 2010 10-K ↗	FY 2009 Dec 31, 2009 10-K ↗	FY 2008 Dec 31, 2008 10-K ↗
Interest Coverage (x)	—	—	—	—	—	—	—	—	19.12x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	-0.85x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-2.98x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-4.62x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-4.43x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-4.52x Weak → Weak Stable Operating income divided by interest expense Optimal: > 5x	5.51x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	-9.79x Weak Weak Operating income divided by interest expense Optimal: > 5x	-9.62x Weak Weak Operating income divided by interest expense Optimal: > 5x	—
Net Debt (USD)	$-482.49M	$-217.37M	$-262.99M	$-501.19M	$-647.17M	$-319.22M	$-266.50M	$-314.77M	$-183.16M	$37.44M	$276.30M	$276.57M	$243.26M	$165.67M	$107.26M	$73.27M	$-86.80M	$-247.70M
Debt / EBITDA (x)	—	—	—	—	—	—	—	—	0.00x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-6.97x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-3.48x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-1.61x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-1.76x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-2.88x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	1.88x Good Good Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-2.11x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—

📊 What does each share earn? 6 metrics

Metric	FY 2025 Jan 2, 2026 10-K ↗	FY 2024 Jan 3, 2025 10-K ↗	FY 2023 Dec 29, 2023 10-K ↗	FY 2022 Dec 30, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Jan 1, 2021 10-K ↗	FY 2019 Jan 3, 2020 10-K ↗	FY 2018 Dec 28, 2018 10-K ↗	FY 2017 Dec 29, 2017 10-K ↗	FY 2016 Dec 30, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗	FY 2013 Dec 31, 2013 10-K ↗	FY 2012 Dec 31, 2012 10-K ↗	FY 2011 Dec 31, 2011 10-K ↗	FY 2010 Dec 31, 2010 10-K ↗	FY 2009 Dec 31, 2009 10-K ↗	FY 2008 Dec 31, 2008 10-K ↗
Revenue per Share (USD)	$8.54	$7.48	$5.75	$5.01	$4.56	$3.20	$3.20	$2.87	$1.54	$0.76	—	—	$0.17	$0.30	$2.30	$1.71	$1.42	—
Basic EPS, GAAP (USD)	$2.88	$1.80	$0.65	$0.57	$0.73	$0.36	$1.06	$2.32	$0.52	$-0.28	—	—	$-1.33	$-0.92	$0.60	$-0.85	$-1.26	—
Free Cash Flow per Share (USD)	$3.23	$2.32	$0.92	$1.04	$1.10	$0.58	$1.70	$1.28	$0.49	$0.83	—	—	$-1.09	$-0.79	$-1.27	$-0.95	$-0.19	—
Book Value per Share (USD)	$8.23	$7.97	$7.48	$7.68	$6.93	$6.03	$5.53	$4.29	—	—	—	—	—	—	—	—	—	—
Tangible Book Value per Share (USD)	$7.99	$7.74	$7.27	$7.48	$6.73	$5.83	$5.32	$4.08	—	—	—	—	—	—	—	—	—	—
Basic Weighted Avg Shares (shares)	271.57M	290.03M	318.15M	321.53M	314.88M	308.27M	302.58M	297.89M	293.59M	250.53M	—	—	184.06M	160.14M	126.02M	108.52M	107.07M	—

🏦 How resilient is the balance sheet? 3 metrics

Metric	FY 2025 Jan 2, 2026 10-K ↗	FY 2024 Jan 3, 2025 10-K ↗	FY 2023 Dec 29, 2023 10-K ↗	FY 2022 Dec 30, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Jan 1, 2021 10-K ↗	FY 2019 Jan 3, 2020 10-K ↗	FY 2018 Dec 28, 2018 10-K ↗	FY 2017 Dec 29, 2017 10-K ↗	FY 2016 Dec 30, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗	FY 2013 Dec 31, 2013 10-K ↗	FY 2012 Dec 31, 2012 10-K ↗	FY 2011 Dec 31, 2011 10-K ↗	FY 2010 Dec 31, 2010 10-K ↗	FY 2009 Dec 31, 2009 10-K ↗	FY 2008 Dec 31, 2008 10-K ↗
Working Capital (USD)	$1.04B	$1.06B	$923.68M	$1.29B	$1.50B	$1.24B	$868.44M	$791.54M	$369.70M	$200.22M	$126.41M	$-3.19M	$178.76M	$350.84M	$136.50M	$-16.45M	—	—
LT Debt (USD)	—	—	—	—	—	—	—	—	$0.00	$189.12M	$417.94M	$356.96M	$347.24M	$335.74M	$181.51M	$170.71M	—	—
Total Equity (USD)	$2.16B	$2.24B	$2.26B	$2.49B	$2.21B	$1.88B	$1.69B	$1.29B	—	—	—	—	—	—	—	—	—	—

📋 What is driving earnings? 4 metrics

Metric	FY 2025 Jan 2, 2026 10-K ↗	FY 2024 Jan 3, 2025 10-K ↗	FY 2023 Dec 29, 2023 10-K ↗	FY 2022 Dec 30, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Jan 1, 2021 10-K ↗	FY 2019 Jan 3, 2020 10-K ↗	FY 2018 Dec 28, 2018 10-K ↗	FY 2017 Dec 29, 2017 10-K ↗	FY 2016 Dec 30, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗	FY 2013 Dec 31, 2013 10-K ↗	FY 2012 Dec 31, 2012 10-K ↗	FY 2011 Dec 31, 2011 10-K ↗	FY 2010 Dec 31, 2010 10-K ↗	FY 2009 Dec 31, 2009 10-K ↗	FY 2008 Dec 31, 2008 10-K ↗
Sales/Revenue/Turnover (USD)	$2.32B	$2.17B	$1.83B	$1.61B	$1.43B	$987.54M	$967.77M	$853.83M	$452.48M	$191.45M	$37.17M	$25.11M	$31.34M	$47.45M	$289.64M	$185.04M	$151.76M	—
Depreciation Expense (USD)	$29.05M	$28.80M	$25.72M	$20.88M	$13.63M	$9.14M	$8.35M	$4.92M	$1.19M	$1.00M	$1.41M	$2.39M	$3.15M	$5.72M	$6.82M	$10.54M	$12.60M	—
Net Income, GAAP (USD)	$782.57M	$521.27M	$207.76M	$182.28M	$231.06M	$111.78M	$321.01M	$690.07M	$154.23M	$-70.22M	$-161.74M	$-268.54M	$-244.76M	$-147.65M	$75.70M	$-92.33M	$-135.22M	—
Operating Cash Flow (USD)	$884.27M	$699.97M	$333.32M	$362.61M	$400.80M	$208.98M	$526.96M	$415.72M	$165.61M	$210.40M	$-141.59M	$-235.41M	$-198.77M	$-123.15M	$-159.23M	$-101.05M	$-14.59M	—

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bar_chart Data from SEC EDGAR XBRL filings

Synced 5 days ago 18 years · 69 quarters

EXELIXIS, INC.

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