EXEL Financials
Exelixis Inc - Financial statements & key metrics
Stock Price
$57.53
Market Cap
$12.69B
P/E Ratio
18.5
EPS
$2.38
Income Statement Highlights
Most Recent Quarter: 2025-01-03
Revenue
$2.17B
Gross Profit
-
Operating Income
-
Net Income
$521.27M
EPS (Diluted)
$1.76
Balance Sheet Highlights
Total Assets
$2.95B
Total Liabilities
$703.49M
Shareholders Equity
-
Cash & Equivalents
$217.37M
Total Debt
-
Cash Flow Highlights
Operating Cash Flow
$699.97M
CapEx
-
Free Cash Flow
-
Profitability Metrics
Operating Margin
42.9%
Net Margin
29.6%
ROE
30.6%
View Complete Financial Statements
Full income statements, balance sheets, and cash flows for multiple periods
Open Full FinancialsFrequently Asked Questions
What is EXEL revenue?
EXEL's most recent quarterly revenue was $2.17B. Annual revenue can be calculated by summing the four most recent quarters.
Is EXEL profitable?
EXEL reported a profit of $521.27M in the most recent quarter. The net profit margin is 29.6%.
What is EXEL market cap?
EXEL has a market capitalization of $12.69B, making it a large-cap stock.
Does EXEL have debt?
View EXEL's balance sheet for debt information.
What is EXEL cash flow?
Cash flow data is available in the full financial statements.