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Exelixis, Inc. - Common Stock (EXEL)

NASDAQ Large Cap

Healthcare › Biological Products, (No Diagnostic Substances)

$41.53
Market Cap: $10.8B
Data as of Oct 3, 2025 (TTM)

Price History

Feb 9, 2026 — Mar 28, 2026

Investment Snapshot

  • Trading 91% above Graham Number — above intrinsic value estimate
  • Piotroski F-Score 6/9 — moderate financial health
  • Strong ROE of 30.4% with 29.0% net margin
  • Revenue growing at 7% annually

Exelixis, Inc. - Common Stock (EXEL) is a Healthcare company operating in Biological Products, (No Diagnostic Substances), listed on the NASDAQ , with a market capitalisation of $10.8 billion . Key value metrics: P/E ratio 16.4, P/B ratio 4.99, Piotroski F-Score 6 out of 9 (moderate financial health) .

Value Score

Key Metrics

P/E Ratio
16.44
4.99
EPS
$2.53
Div. Yield
PEG Ratio
P/S Ratio
EV/EBITDA
ROE
ROA
Gross Margin
Op. Margin
Net Margin
Debt/Equity
Current Ratio

Current vs 5-Year Average

Based on 5 years of SEC filings
Net Margin
↑ +2.1pp avg —
Gross Margin
↑ +2.1pp avg —
Operating Margin
↑ +2.1pp avg —
Return on Equity
↑ +2.1pp avg —
Debt / Equity
↑ +2.1pp avg —

Revenue & Net Income

EPS & Free Cash Flow Per Share

Financial Statements

Metric FY22 FY23 FY24
Revenue $X.XB $X.XB $X.XB
Gross Profit $X.XB $X.XB $X.XB
Operating Income $X.XB $X.XB $X.XB
Net Income $X.XB $X.XB $X.XB
EBITDA $X.XB $X.XB $X.XB
Total Assets $X.XB $X.XB $X.XB
Total Liabilities $X.XB $X.XB $X.XB
Data sourced from SEC EDGAR and Polygon.io. Methodology. View more Healthcare stocks →

Exelixis, Inc. - Common Stock — Fundamental Analysis Summary

Exelixis, Inc. - Common Stock (EXEL) is currently trading 91% above its Graham Number of $21.75, suggesting the market price exceeds Benjamin Graham's intrinsic value estimate. The stock carries a reasonable trailing P/E ratio of 16.4x.

On financial health, EXEL shows a moderate Piotroski F-Score of 6/9, and strong return on equity of 30.4% (sector average: -19.8%), and manageable leverage with a debt-to-equity ratio of 0.32.

StockPik's composite Value Score for EXEL is 91/100 — placing it in undervalued territory. The score is built from ten fundamental signals: P/E, P/B, PEG ratio, P/S ratio, return on equity, gross margin, debt-to-equity, current ratio, dividend yield, and Piotroski F-Score.

EXEL reports a high gross margin of 96.7% (sector average: 33.5%) and a strong operating margin of 34.2%.

EXEL shows revenue growing at 7% year-over-year, with earnings growing at 50%.

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How is the Value Score calculated?
Read our full methodology →
How is the Graham Number calculated?
Benjamin Graham's intrinsic value formula, worked examples, and how to use it →
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