Market cap
$14,468 Mln
Revenue (TTM)
$2,436 Mln
P/E Ratio
18.4
P/B Ratio
7.8
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | 2.93 | 10.63 | 9.23 | 12.93 | 18.63 |
| EBIT | -7.20 | 7.81 | 27.56 | 64.24 | 51.99 |
| Net Profit | 0.75 | 14.72 | 42.89 | 62.53 | 47.58 |
| EPS | 3.72 | 25.64 | 50.42 | 84.70 | 61.55 |
| Book Value | -- | -- | -3.74 | -0.13 | 5.45 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Dec-25 | Dec-24 |
| EBIT-Margin
| 28.12 | -- | 41.23 | 38.48 | 31.81 |
| Net Margin
| -- | -- | 35.33 | -- | -- |
| Return on equity
| 22.47 | -- | 42.98 | 35.53 | 23.13 |
| Return on Capital
| 20.75 | -- | -- | 32.82 | 21.32 |
| Return on Assets
| 17.21 | -- | 29.32 | 27.02 | 17.70 |
| Debt to Equity (x)
| -- | -- | 0.00 | 0.08 | 0.09 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Exelixis (EXEL)
|
--
|
32.82
|
21.32
|
8.10
|
7.38
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
42.98
Higher than Peers by 82.73
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Exelixis (EXEL)
|
42.98
|
35.53
|
23.13
|
8.74
|
7.76
|
|
Peer Median
|
-39.75
|
--
|
--
|
--
|
--
|
ROA
29.32
Higher than Peers by 60.51
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Exelixis (EXEL)
|
29.32
|
27.02
|
17.70
|
6.91
|
6.41
|
|
Peer Median
|
-31.19
|
--
|
--
|
--
|
--
|
EBIT Margin
41.23
Higher than Peers by 117.76
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Exelixis (EXEL)
|
41.23
|
38.48
|
31.81
|
14.07
|
12.51
|
|
Peer Median
|
-76.53
|
--
|
--
|
--
|
--
|
Net Margin
35.33
Higher than Peers by 120.90
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Exelixis (EXEL)
|
35.33
|
33.73
|
24.04
|
11.35
|
11.32
|
|
Peer Median
|
-85.56
|
--
|
--
|
--
|
--
|
Cash Profit Margin
0.00
Higher than Peers by 0.00
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Exelixis (EXEL)
|
0.00
|
--
|
--
|
--
|
--
|
|
Peer Median
|
0.00
|
--
|
--
|
--
|
--
|
Revenue Growth
9.23
Lower than Peers by 45.39
Year on year growth in net sales
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Exelixis (EXEL)
|
9.23
|
0.07
|
0.18
|
0.14
|
0.12
|
|
Peer Median
|
54.63
|
--
|
--
|
--
|
--
|
EBIT Growth
27.56
Higher than Peers by 28.95
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Exelixis (EXEL)
|
27.56
|
29.39
|
167.92
|
27.81
|
-29.71
|
|
Peer Median
|
-1.39
|
--
|
--
|
--
|
--
|
Net Profit Growth
42.89
Higher than Peers by 49.69
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Exelixis (EXEL)
|
42.89
|
50.13
|
150.89
|
13.98
|
-21.11
|
|
Peer Median
|
-6.80
|
--
|
--
|
--
|
--
|
EPS Growth
50.42
Higher than Peers by 36.29
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Exelixis (EXEL)
|
50.42
|
0.50
|
1.79
|
0.18
|
-0.21
|
|
Peer Median
|
14.14
|
--
|
--
|
--
|
--
|
Book Value Growth
-0.70
Higher than Peers by 8.79
Year on year growth in book value per share
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Exelixis (EXEL)
|
-0.70
|
--
|
--
|
--
|
--
|
|
Peer Median
|
-9.50
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
--
--
Total debt / Net worth
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Exelixis (EXEL)
|
--
|
0.08
|
0.09
|
0.08
|
0.08
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
--
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Exelixis (EXEL)
|
--
|
--
|
0.01
|
0.01
|
0.01
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
3.46
Lower than Peers by 2.38
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Exelixis (EXEL)
|
3.46
|
3.56
|
3.63
|
3.34
|
4.99
|
|
Peer Median
|
5.84
|
--
|
--
|
--
|
--
|
Quick Ratio
3.38
Lower than Peers by 2.32
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Exelixis (EXEL)
|
3.38
|
3.50
|
3.58
|
3.30
|
4.89
|
|
Peer Median
|
5.70
|
--
|
--
|
--
|
--
|
Interest Coverage
--
--
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Exelixis (EXEL)
|
--
|
--
|
--
|
--
|
3.75
|
|
Peer Median
|
-2.15
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
13.74
Lower than Peers by 5.32
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Exelixis (EXEL)
|
13.74
|
12.37
|
12.24
|
12.97
|
13.33
|
|
Peer Median
|
19.05
|
--
|
--
|
--
|
--
|
Asset Turnover
0.83
Higher than Peers by 0.76
Sales / Average Total Assets
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Exelixis (EXEL)
|
0.83
|
0.80
|
0.74
|
0.61
|
0.57
|
|
Peer Median
|
0.07
|
--
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Exelixis (EXEL)
|
--
|
43.48
|
42.34
|
45.12
|
56.39
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Exelixis (EXEL)
|
--
|
96.17
|
95.15
|
127.43
|
191.72
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Exelixis (EXEL)
|
--
|
147.97
|
172.42
|
167.24
|
179.52
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Exelixis (EXEL)
|
--
|
-8.32
|
-34.93
|
5.31
|
68.58
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
18.36
--
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Exelixis (EXEL)
|
18.36
|
15.79
|
18.00
|
36.14
|
28.45
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Price / Book Value
7.82
Higher than Peers by 3.34
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Exelixis (EXEL)
|
7.82
|
5.72
|
4.18
|
3.32
|
2.08
|
|
Peer Median
|
4.48
|
--
|
--
|
--
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Exelixis (EXEL)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EV/EBITDA
13.11
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Exelixis (EXEL)
|
13.11
|
12.44
|
11.77
|
23.67
|
18.29
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Market Cap
14,468
Higher than Peers by 14,326
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Exelixis (EXEL)
|
14,468
|
--
|
--
|
--
|
--
|
|
Peer Median
|
142
|
--
|
--
|
--
|
--
|