RankingsPricing
  1. US-listed companies
  2. EXELIXIS, INC.
  3. Financials
  4. EBITDA margin (%)

EXELIXIS, INC.EXEL

Market cap
$11.6B
P/E ratio
SummaryFinancials
Period EndEBITDA margin (%) YoY (%)
Jan 3, 202529.2+171.90%
Dec 29, 202310.7-22.17%
Dec 30, 202213.8-34.05%
Dec 31, 202120.9+73.37%
Jan 1, 202112.1-69.08%
Jan 3, 202039-24.89%
Dec 28, 201852+40.74%
Dec 29, 201736.9-115.01%
Dec 31, 2012-246-839.39%
Dec 31, 201133.3

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)