Exelixis Inc (EXEL)

Every figure this model derived for EXEL, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-07-03.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 10,964,000 PaymentsToAcquirePropertyPlantAndEquipment 2026-07-03
cash 839,385,000 CashAndCashEquivalentsAtCarryingValue 2026-07-03
current assets 1,250,822,000 AssetsCurrent 2026-07-03
current liabilities 361,927,000 LiabilitiesCurrent 2026-07-03
equity 1,843,762,000 StockholdersEquity 2026-07-03
ocf 1,183,423,000 NetCashProvidedByUsedInOperatingActivities 2026-07-03
revenue 2,435,920,000 RevenueFromContractWithCustomerExcludingAssessedTax 2026-07-03
sbc 112,595,000 ShareBasedCompensation 2026-07-03

The ratios

The figures themselves rather than their scores — what somebody looking up EXEL on one particular measure came for.

RatioValue
cash operating margin45.67
current ratio3.47
current ratio reported3.46
deferred revenue growth-52.31
dilution pct-4.83
ebit cagr56.6
ebit yoy38.84
fcf margin48.13
growth cv0.7
operating margin39.88
owner earnings margin43.51
revenue growth9.23
revenue growth per share14.78
roic76.41
rule of 4049.12
sbc pct revenue4.62

What to be careful about

What this model itself distrusts about EXEL's figures. Written by the derivation as it ran, not added afterwards.