Financial Analysis: Exelixis Inc (EXEL)’s Ratios Unveil Key Insights

Kevin Freeman

Investors on the quest for market-beating returns often employ the strategy of stock picking. Making informed choices in stocks can greatly amplify your wealth.

As of close of business last night, Exelixis Inc’s stock clocked out at $45.37, down -1.88% from its previous closing price of $46.24. In other words, the price has decreased by -$1.88 from its previous closing price. On the day, 1.83 million shares were traded. EXEL stock price reached its highest trading level at $46.29 during the session, while it also had its lowest trading level at $45.3.

Ratios:

To gain a deeper understanding of EXEL’s stock, we examine its different ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 12.31 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 15.60. For the most recent quarter (mrq), Quick Ratio is recorded 3.68 and its Current Ratio is at 3.75. In the meantime, Its Debt-to-Equity ratio is 0.08 whereas as Long-Term Debt/Eq ratio is at 0.08.

Leerink Partners Upgraded its Market Perform to Outperform on October 21, 2025, while the target price for the stock was maintained at $48.

Insider Transactions:

Investing in insider trades can also provide an investor with insight into how management views future stock prices. A recent insider transaction in this stock occurred on Nov 20 ’25 when Haley Patrick J. bought 10,648 shares for $41.78 per share.

JOHNSON DAVID EDWARD bought 27,532 shares of EXEL for $1,187,235 on Nov 25 ’25. The Director now owns 1,553,262 shares after completing the transaction at $43.12 per share. On Nov 20 ’25, another insider, Haley Patrick J., who serves as the EVP, Commercial of the company, sold 34,187 shares for $41.88 each. As a result, the insider received 1,431,757 and left with 0 shares of the company.

Valuation Measures:

Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, EXEL now has a Market Capitalization of 12213718016 and an Enterprise Value of 11352176640. As of this moment, Exelixis’s Price-to-Earnings (P/E) ratio for their current fiscal year is 19.10, and their Forward P/E ratio for the next fiscal year is 14.07. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 0.42. For the stock, the TTM Price-to-Sale (P/S) ratio is 5.32 while its Price-to-Book (P/B) ratio in mrq is 5.63. Its current Enterprise Value per Revenue stands at 4.961 whereas that against EBITDA is 13.355.

Stock Price History:

The Beta on a monthly basis for EXEL is 0.40, which has changed by 0.38858855 over the last 52 weeks, in comparison to a change of 0.17823458 over the same period for the S&P500. Over the past 52 weeks, EXEL has reached a high of $49.62, while it has fallen to a 52-week low of $31.90. The 50-Day Moving Average of the stock is 8.81%, while the 200-Day Moving Average is calculated to be 12.66%.

Shares Statistics:

It appears that EXEL traded 2.77M shares on average per day over the past three months and 2612210 shares per day over the past ten days. A total of 268.10M shares are outstanding, with a floating share count of 259.61M. Insiders hold about 3.17% of the company’s shares, while institutions hold 95.93% stake in the company. Shares short for EXEL as of 1765756800 were 22834554 with a Short Ratio of 8.25, compared to 1763078400 on 20145618. Therefore, it implies a Short% of Shares Outstanding of 22834554 and a Short% of Float of 11.76.

Earnings Estimates

Investors are keenly observing as 13.0 analysts analyze and rate. The current performance of Exelixis Inc (EXEL) in the stock market.The consensus estimate for the next quarter is $0.69, with high estimates of $0.82 and low estimates of $0.59.

Analysts are recommending an EPS of between $3.18 and $2.16 for the fiscal current year, implying an average EPS of $2.92. EPS for the following year is $3.28, with 13.0 analysts recommending between $3.91 and $2.55.

Revenue Estimates

In. The current quarter, 17 analysts expect revenue to total $609.25M. It ranges from a high estimate of $631.03M to a low estimate of $530.4M. As of. The current estimate, Exelixis Inc’s year-ago sales were $566.75MFor the next quarter, 17 analysts are estimating revenue of $624.59M. There is a high estimate of $667.6M for the next quarter, whereas the lowest estimate is $593.67M.

A total of 19 analysts have provided revenue estimates for EXEL’s current fiscal year. The highest revenue estimate was $2.35B, while the lowest revenue estimate was $2.3B, resulting in an average revenue estimate of $2.33B. In the same quarter a year ago, actual revenue was $2.17BBased on 19 analysts’ estimates, the company’s revenue will be $2.61B in the next fiscal year. The high estimate is $2.96B and the low estimate is $2.44B.

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