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Exelixis, Inc.

Datakwaliteit: 100%
EXEL
NASDAQ Healthcare Biotechnology
€ 41,41
▲ € 0,14 (0,34%)
Marktkapitalisatie: 11,10B
Dagbereik
€ 41,39 € 42,19
52-Weeksbereik
€ 32,38 € 49,62
Volume
2.614.112
50D / 200D Gem.
€ 43,04 / € 41,57
Vorige Slotkoers
€ 41,27

Koershistorie

Financiële Trends

Sectorvergelijking

vs Healthcare sector mediaan (626 peers)

Metriek Aandeel Sector Mediaan
P/E 14,2 0,4
P/B 5,1 2,9
ROE % 35,5 3,8
Net Margin % 33,7 3,9
Rev Growth 5Y % 12,8 10,0
D/E 0,1 0,2

Koersdoel Analisten

Hold
€ 44,11 +6.5%
Low: € 30,00 High: € 54,00
Forward K/W
14,1
Forward WPA
€ 2,95
WPA Groei (sch.)
+0,0%
Omzet Sch.
2,3 B

Winstschattingen

Periode WPA Sch. Omzet Sch. Analisten
FY2031 € 5,48
€ 4,92 – € 5,98
3,2 B 6
FY2030 € 5,57
€ 5,01 – € 6,09
3,4 B 5
FY2029 € 4,77
€ 2,26 – € 7,45
3,3 B 12

Belangrijkste Punten

Revenue grew 12,76% annually over 5 years — strong growth
Earnings grew 50,13% over the past year
ROE of 35,53% indicates high profitability
Net margin of 33,73% shows strong profitability
Debt/Equity of 0,08 — conservative balance sheet
Generating 844,34M in free cash flow

Groei

Revenue Growth (5Y)
12,76%
Revenue (1Y)6,98%
Earnings (1Y)50,13%
FCF Growth (3Y)122,63%

Kwaliteit

Return on Equity
35,53%
ROIC28,02%
Net Margin33,73%
Op. Margin37,59%

Veiligheid

Debt / Equity
0,08
Current Ratio3,56
Interest Coverage0,00

Waardering

P/E Ratio
14,19
P/B Ratio5,14
EV/EBITDA12,37
Dividend Yield0,00%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 6,98% Revenue Growth (3Y) 12,59%
Earnings Growth (1Y) 50,13% Earnings Growth (3Y) 94,08%
Revenue Growth (5Y) 12,76% Earnings Growth (5Y) 35,66%
Profitability
Revenue (TTM) 2,32B Net Income (TTM) 782,57M
ROE 35,53% ROA 27,51%
Gross Margin 96,39% Operating Margin 37,59%
Net Margin 33,73% Free Cash Flow (TTM) 844,34M
ROIC 28,02% FCF Growth (3Y) 122,63%
Safety
Debt / Equity 0,08 Current Ratio 3,56
Interest Coverage 0,00 Dividend Yield 0,00%
Valuation
P/E Ratio 14,19 P/B Ratio 5,14
P/S Ratio 4,79 PEG Ratio 0,25
EV/EBITDA 12,37 Dividend Yield 0,00%
Market Cap 11,10B Enterprise Value 10,79B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 2,32B 2,17B 1,83B 1,61B 1,43B
Net Income 782,57M 521,27M 207,77M 182,28M 231,06M
EPS (Diluted) 2,78 1,76 0,65 0,56 0,72
Gross Profit 2,24B 2,09B 1,76B 1,55B 1,38B
Operating Income 872,19M 604,62M 170,89M 201,48M 286,67M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 2,84B 2,95B 2,94B 3,07B 2,62B
Total Liabilities 683,10M 703,49M 678,45M 583,06M 405,62M
Shareholders' Equity 2,16B 2,24B 2,26B 2,49B 2,21B
Total Debt 173,04M 190,82M 189,94M 190,17M 51,27M
Cash & Equivalents 482,49M 217,37M 262,99M 501,20M 647,17M
Current Assets 1,44B 1,47B 1,32B 1,62B 1,83B
Current Liabilities 405,64M 403,77M 394,28M 324,36M 337,59M

Strategiescores

This stock passed the criteria for 5 strategies

Score = fit strength (0–100)
Rank = position among all matches
#938 of 1024
21
#124 of 213
38
#185 of 326
48
Custom Balanced Risk
#118 of 148
35
Custom Lower Risk
#112 of 136
35

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