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

EXELIXIS, INC.EXEL

Market cap
$11.8B
P/E ratio
SummaryFinancials
Period EndOperating margin (%) YoY (%)
Jan 3, 202527.9+198.59%
Dec 29, 20239.3-25.34%
Dec 30, 202212.5-37.40%
Dec 31, 202120+79.25%
Jan 1, 202111.1-70.81%
Jan 3, 202038.2-25.72%
Dec 28, 201851.4+40.18%
Dec 29, 201736.7-114.21%
Dec 31, 2012-258-934.70%
Dec 31, 201130.9

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 (%)