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Report an ErrorQuarterly report 2024-Q3
added 10-29-2024
Exelixis Financial Ratios 2011-2024 | EXEL
Annual Financial Ratios Exelixis
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
33.4 | 30.3 | 24.9 | 16.2 | 16.2 | 10.0 | 57.6 | -5.7 | -5.7 | -1.4 | -5.3 | -5.2 | 9.4 |
P/S |
3.8 | 3.4 | 4.0 | 5.4 | 5.4 | 8.1 | 19.6 | 26.0 | 26.0 | 14.5 | 41.2 | 16.1 | 2.4 |
EPS |
0.7 | 0.6 | 0.7 | 1.1 | - | 2.3 | 0.5 | -0.3 | -0.8 | -1.4 | -1.3 | -0.9 | 0.6 |
EV (Enterprise Value) |
7.36 B | 5.6 B | 5.5 B | 5.14 B | 5.4 B | 6.75 B | 9.07 B | 1.25 B | 1.26 B | 726 M | 1.63 B | 1.02 B | 937 M |
EBITDA per Share |
0.62 | 0.69 | 0.95 | 1.25 | 1.25 | 1.5 | 0.57 | -0.454 | -0.569 | -1.1 | -1.07 | -0.637 | 0.701 |
EV/EBITDA |
18.1 | 13.2 | 13.1 | 14.8 | 52.1 | -8.7 | -10.1 | -3.0 | -7.8 | -5.8 | 9.2 | ||
PEG |
-2.14 | 1.59 | -1.21 | 190.5 | -0.3 | 0.03 | 0.21 | 36.61 | -0.14 | 0.36 | 0.12 | -0.03 | 0.29 |
P/B |
3.1 | 2.2 | 2.6 | 3.1 | 3.1 | 5.4 | 31.2 | -9.3 | -9.3 | -3.2 | 19.5 | 2.6 | 7.8 |
P/CF |
20.8 | 15.2 | 14.4 | 10.1 | 10.1 | 18.1 | 61.5 | -6.8 | -6.8 | -1.5 | -6.4 | -6.1 | -4.4 |
ROE % |
9.18 | 7.33 | 10.45 | 19.04 | 19.04 | 53.60 | 54.12 | 162.73 | 162.73 | 233.86 | -369.52 | -49.81 | 83.55 |
ROA % |
7.06 | 5.93 | 8.83 | 17.02 | 17.02 | 48.52 | 23.54 | -51.07 | -51.07 | -81.88 | -48.63 | -20.48 | 19.25 |
ROCE % |
7.55 | 8.10 | 12.97 | 21.20 | 21.20 | 33.33 | 30.72 | -43.35 | -42.98 | -138.93 | -48.02 | -19.15 | 29.75 |
Current Ratio |
4.3 | 5.3 | 6.4 | 7.1 | 7.1 | 8.5 | 4.2 | 3.4 | 3.4 | 1.0 | 3.0 | 5.3 | 2.5 |
DSO |
45.1 | 56.3 | 51.1 | - | 44.9 | 76.4 | 65.5 | - | 50.9 | 71.0 | 45.9 | - | 38.1 |
DIO |
127.3 | 191.6 | 139.4 | 142.1 | 142.1 | 136.3 | 161.3 | 245.1 | 245.1 | 425.4 | 943.5 | - | - |
DPO |
167.1 | 179.4 | 123.7 | 127.7 | 127.7 | 151.0 | 232.0 | 599.8 | 599.8 | 1145.7 | 3050.9 | - | - |
Operating Cycle |
172.4 | 247.9 | 190.5 | 142.1 | 187.0 | 212.7 | 226.8 | 245.1 | 296.0 | 496.3 | 989.4 | - | - |
Cash Conversion Cycle |
5.3 | 68.5 | 66.8 | 14.4 | 59.3 | 61.7 | -5.2 | -354.7 | -303.8 | -649.4 | -2061.5 | - | - |
All numbers in USD currency
Quarterly Financial Ratios Exelixis
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
0.41 | 0.78 | 0.12 | - | - | 0.25 | 0.12 | - | 0.23 | 0.22 | 0.21 | 0.09 | 0.12 | 0.31 | 0.01 | 0.23 | -0.1 | 0.22 | 0.16 | - | 0.32 | 0.26 | 0.25 | 1.2 | 0.42 | 0.29 | 0.39 | 0.13 | 0.28 | 0.06 | 0.06 | 0.12 | -0.04 | -0.15 | -0.26 | -0.18 | -0.77 | -0.22 | -0.18 | -0.3 | -0.32 | -0.38 | -0.39 | -0.38 | -0.36 | -0.34 | -0.24 | -0.28 | -0.2 | -0.25 | -0.18 | 0.35 | 0.6 | -0.16 | -0.24 |
EBITDA per Share |
- | - | 0.12 | - | - | - | 0.11 | - | 0.3 | 0.29 | 0.27 | 0.08 | 0.2 | 0.41 | - | 0.25 | -0.12 | 0.26 | 0.18 | - | 0.4 | 0.32 | 0.29 | 0.37 | 0.43 | 0.29 | 0.39 | 0.13 | 0.28 | 0.09 | 0.07 | 0.13 | 0.03 | -0.11 | -0.21 | -0.14 | -0.16 | -0.16 | -0.11 | -0.24 | -0.25 | -0.31 | -0.34 | - | -0.29 | -0.27 | -0.18 | - | -0.13 | -0.2 | -0.15 | - | 0.66 | -0.1 | -0.16 |
ROE % |
17.65 | 12.51 | 5.05 | 4.82 | 7.76 | 10.65 | 10.40 | 8.88 | 10.17 | 9.04 | 10.79 | 7.88 | 10.67 | 7.13 | 6.08 | 8.77 | 10.77 | 18.58 | 20.24 | 16.86 | 44.83 | 52.57 | 54.06 | 57.59 | 43.13 | 57.86 | 57.26 | 54.12 | 79.94 | 16.14 | -29.06 | -101.22 | -111.03 | 39.08 | 117.77 | 215.95 | 222.80 | 162.41 | 186.66 | 219.77 | -304.58 | -460.40 | -618.17 | -750.68 | -284.63 | -194.36 | -112.82 | -54.12 | 18.88 | 115.87 | 105.03 | 83.52 | 85.91 | -23.14 | -30.33 |
ROA % |
13.50 | 9.55 | 3.98 | 3.89 | 6.36 | 8.80 | 8.67 | 7.51 | 8.59 | 7.68 | 9.29 | 6.78 | 9.34 | 6.26 | 5.47 | 7.88 | 9.69 | 16.67 | 18.22 | 15.19 | 40.50 | 43.95 | 45.29 | 48.52 | 29.07 | 32.59 | 29.13 | 23.54 | 23.56 | 9.08 | 0.54 | -11.95 | -30.35 | -76.96 | -83.57 | -83.63 | -89.05 | -59.46 | -69.39 | -82.14 | -78.27 | -72.53 | -62.50 | -48.63 | -41.81 | -33.03 | -25.74 | -20.48 | -1.46 | 22.89 | 22.61 | 19.25 | 19.80 | -5.33 | -6.99 |
ROCE % |
19.63 | 12.90 | 2.97 | 3.46 | 6.77 | 10.84 | 11.26 | 10.45 | 11.54 | 10.67 | 13.19 | 9.32 | 12.81 | 8.07 | 6.17 | 9.43 | 12.05 | 21.56 | 23.62 | 19.49 | 28.16 | 34.62 | 35.10 | 38.03 | 42.50 | 57.32 | 60.17 | 58.22 | 88.62 | 82.82 | 45.16 | -16.94 | -38.03 | -35.30 | 22.83 | 99.66 | 106.22 | 125.73 | 149.46 | 184.23 | 70.82 | -58.51 | -189.67 | -213.20 | -221.78 | -145.95 | -79.55 | -27.14 | 60.79 | 157.31 | 148.48 | 41.88 | 87.94 | -19.87 | -26.18 |
Current Ratio |
4.3 | 4.2 | 4.2 | 4.3 | 4.7 | 5.1 | 5.3 | 5.3 | 6.3 | 5.9 | 7.4 | 6.5 | 7.3 | 7.3 | 7.8 | 9.4 | 8.2 | 9.6 | 9.4 | - | 9.8 | 10.6 | 9.8 | 10.6 | 10.6 | 10.6 | 10.6 | 1.8 | 1.8 | 1.8 | 1.8 | 1.2 | 1.1 | 1.2 | 1.2 | 0.7 | 0.7 | 0.8 | 0.8 | 0.7 | 0.7 | 0.7 | 0.7 | 1.0 | 1.1 | 1.1 | 1.1 | 1.5 | 1.7 | 1.7 | 1.7 | 1.3 | 1.3 | 1.3 | 1.3 |
DSO |
56.3 | 45.6 | 51.3 | - | 46.5 | 45.3 | 50.1 | - | 49.9 | 46.3 | 60.7 | 78.1 | 48.8 | 41.4 | 50.1 | 54.1 | 56.7 | 45.4 | 27.6 | - | 44.9 | 39.0 | 57.3 | 65.0 | 65.9 | 79.8 | 37.2 | 38.2 | 50.9 | 74.8 | 68.6 | 77.4 | 96.6 | 101.8 | 134.9 | 47.6 | 48.0 | 59.2 | 48.9 | 60.6 | 70.8 | 67.9 | 82.1 | 82.7 | 65.8 | 30.3 | 31.6 | 32.1 | 18.9 | 32.1 | 6.8 | - | - | - | - |
DIO |
109.6 | 107.7 | 82.5 | - | 130.3 | 150.9 | 201.4 | - | 178.1 | 208.1 | 193.4 | - | 204.5 | 152.5 | 130.1 | - | 187.9 | 158.5 | 75.7 | - | 155.7 | 136.1 | 121.5 | - | 122.0 | 149.7 | 133.5 | - | 130.4 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
231.7 | 141.4 | 128.4 | - | 127.5 | 151.1 | 208.1 | - | 150.7 | 126.1 | 143.6 | - | 172.0 | 105.0 | 87.8 | - | 298.2 | 120.8 | 75.2 | - | 124.9 | 133.3 | 125.6 | - | 135.2 | 165.9 | 165.7 | - | 187.6 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
165.9 | 153.4 | 133.8 | - | 176.8 | 196.2 | 251.5 | - | 228.0 | 254.4 | 254.0 | 78.1 | 253.3 | 193.9 | 180.2 | 54.1 | 244.6 | 203.9 | 103.3 | - | 200.6 | 175.1 | 178.8 | 65.0 | 187.9 | 229.5 | 170.7 | 38.2 | 181.3 | 74.8 | 68.6 | 77.4 | 96.6 | 101.8 | 134.9 | 47.6 | 48.0 | 59.2 | 48.9 | 60.6 | 70.8 | 67.9 | 82.1 | 82.7 | 65.8 | 30.3 | 31.6 | 32.1 | 18.9 | 32.1 | 6.8 | - | - | - | - |
Cash Conversion Cycle |
-65.7 | 12.0 | 5.3 | - | 49.3 | 45.1 | 43.4 | - | 77.3 | 128.3 | 110.5 | 78.1 | 81.3 | 88.8 | 92.4 | 54.1 | -53.6 | 83.0 | 28.1 | - | 75.7 | 41.8 | 53.2 | 65.0 | 52.7 | 63.6 | 5.0 | 38.2 | -6.3 | 74.8 | 68.6 | 77.4 | 96.6 | 101.8 | 134.9 | 47.6 | 48.0 | 59.2 | 48.9 | 60.6 | 70.8 | 67.9 | 82.1 | 82.7 | 65.8 | 30.3 | 31.6 | 32.1 | 18.9 | 32.1 | 6.8 | - | - | - | - |
All numbers in USD currency