Exelixis Stock Debt To Equity

EXEL Stock

USD 35.61 0.78 2.24%

Exelixis fundamentals help investors to digest information that contributes to Exelixis' financial success or failures. It also enables traders to predict the movement of Exelixis Stock. The fundamental analysis module provides a way to measure Exelixis' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Exelixis stock.

		Last Reported	Projected for Next Year
	Debt To Equity	(2.83)	(2.69)

Debt To Equity is expected to rise to -2.69 this year.

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Exelixis Company Debt To Equity Analysis

Exelixis' Debt to Equity is calculated by dividing the Total Debt of a company by its Equity. If the debt exceeds equity of a company, then the creditors have more stakes in a firm than the stockholders. In other words, Debt to Equity ratio provides analysts with insights about composition of both equity and debt, and its influence on the valuation of the company.

D/E

Total Debt

Total Equity

More About Debt To Equity | All Equity Analysis

Current Exelixis Debt To Equity

0.07 %

Most of Exelixis' fundamental indicators, such as Debt To Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Exelixis is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Exelixis Debt To Equity Driver Correlations

Understanding the fundamental principles of building solid financial models for Exelixis is extremely important. It helps to project a fair market value of Exelixis Stock properly, considering its historical fundamentals such as Debt To Equity. Since Exelixis' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Exelixis' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Exelixis' interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Retained Earnings	Net Debt	Accounts Payable	Net Receivables	Short Term Investments	Total Liab	Total Current Assets	Short Term Debt	Common Stock	Long Term Debt	Good Will	Intangible Assets	Property Plant Equipment	Current Deferred Revenue	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Long Term Investments	Short Long Term Debt	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.99	0.72	-0.68	0.95	0.94	0.96	0.34	0.96	-0.34	-0.33	-0.55	-0.26	-0.43	0.94	-0.09	0.99	-0.69	0.83	0.78	0.93	-0.59	0.97	0.91	0.78
Total Stockholder Equity	0.99		0.78	-0.76	0.92	0.95	0.97	0.2	0.97	-0.39	-0.26	-0.61	-0.25	-0.39	0.94	-0.03	0.99	-0.73	0.81	0.79	0.9	-0.64	0.99	0.94	0.75
Retained Earnings	0.72	0.78		-0.61	0.67	0.69	0.69	-0.18	0.68	-0.6	0.34	-0.58	-0.53	-0.48	0.78	-0.05	0.78	-0.53	0.39	0.44	0.73	-0.61	0.78	0.75	0.59
Net Debt	-0.68	-0.76	-0.61		-0.55	-0.82	-0.76	0.15	-0.82	0.4	0.07	0.77	-0.04	-0.01	-0.74	-0.1	-0.67	0.82	-0.67	-0.77	-0.46	0.64	-0.76	-0.83	-0.46
Accounts Payable	0.95	0.92	0.67	-0.55		0.89	0.89	0.43	0.88	-0.26	-0.25	-0.49	-0.39	-0.54	0.92	-0.3	0.94	-0.61	0.79	0.72	0.91	-0.51	0.9	0.84	0.8
Net Receivables	0.94	0.95	0.69	-0.82	0.89		0.91	0.21	0.95	-0.32	-0.28	-0.66	-0.25	-0.39	0.97	-0.12	0.94	-0.78	0.83	0.84	0.79	-0.62	0.93	0.92	0.72
Short Term Investments	0.96	0.97	0.69	-0.76	0.89	0.91		0.24	0.98	-0.39	-0.33	-0.6	-0.14	-0.29	0.88	-0.06	0.94	-0.74	0.82	0.8	0.83	-0.62	0.95	0.95	0.72
Total Liab	0.34	0.2	-0.18	0.15	0.43	0.21	0.24		0.25	0.22	-0.57	0.2	0.16	-0.02	0.24	-0.33	0.23	0.03	0.47	0.15	0.36	0.12	0.22	0.12	0.15
Total Current Assets	0.96	0.97	0.68	-0.82	0.88	0.95	0.98	0.25		-0.35	-0.34	-0.59	-0.09	-0.24	0.92	-0.09	0.92	-0.73	0.84	0.8	0.8	-0.6	0.96	0.97	0.72
Short Term Debt	-0.34	-0.39	-0.6	0.4	-0.26	-0.32	-0.39	0.22	-0.35		-0.16	0.43	0.16	0.12	-0.35	-0.07	-0.38	0.4	-0.06	-0.23	-0.33	0.88	-0.36	-0.35	-0.21
Common Stock	-0.33	-0.26	0.34	0.07	-0.25	-0.28	-0.33	-0.57	-0.34	-0.16		-0.19	-0.54	-0.23	-0.13	-0.08	-0.22	0.11	-0.44	-0.29	-0.21	0.05	-0.23	-0.22	-0.15
Long Term Debt	-0.55	-0.61	-0.58	0.77	-0.49	-0.66	-0.6	0.2	-0.59	0.43	-0.19		0.32	0.29	-0.59	-0.14	-0.6	0.95	-0.55	-0.84	-0.44	0.66	-0.59	-0.56	-0.38
Good Will	-0.26	-0.25	-0.53	-0.04	-0.39	-0.25	-0.14	0.16	-0.09	0.16	-0.54	0.32		0.94	-0.39	0.22	-0.38	0.17	0.03	-0.16	-0.41	0.17	-0.19	-0.11	-0.47
Intangible Assets	-0.43	-0.39	-0.48	-0.01	-0.54	-0.39	-0.29	-0.02	-0.24	0.12	-0.23	0.29	0.94		-0.5	0.23	-0.52	0.24	-0.13	-0.3	-0.55	0.22	-0.31	-0.22	-0.62
Property Plant Equipment	0.94	0.94	0.78	-0.74	0.92	0.97	0.88	0.24	0.92	-0.35	-0.13	-0.59	-0.39	-0.5		-0.19	0.94	-0.68	0.76	0.73	0.84	-0.59	0.93	0.91	0.77
Current Deferred Revenue	-0.09	-0.03	-0.05	-0.1	-0.3	-0.12	-0.06	-0.33	-0.09	-0.07	-0.08	-0.14	0.22	0.23	-0.19		-0.06	-0.16	-0.04	0.1	0.02	-0.06	-0.04	-0.11	-0.21
Net Tangible Assets	0.99	0.99	0.78	-0.67	0.94	0.94	0.94	0.23	0.92	-0.38	-0.22	-0.6	-0.38	-0.52	0.94	-0.06		-0.71	0.8	0.78	0.93	-0.62	0.96	0.89	0.76
Long Term Debt Total	-0.69	-0.73	-0.53	0.82	-0.61	-0.78	-0.74	0.03	-0.73	0.4	0.11	0.95	0.17	0.24	-0.68	-0.16	-0.71		-0.71	-0.94	-0.54	0.7	-0.7	-0.67	-0.46
Capital Surpluse	0.83	0.81	0.39	-0.67	0.79	0.83	0.82	0.47	0.84	-0.06	-0.44	-0.55	0.03	-0.13	0.76	-0.04	0.8	-0.71		0.85	0.69	-0.42	0.83	0.75	0.42
Deferred Long Term Liab	0.78	0.79	0.44	-0.77	0.72	0.84	0.8	0.15	0.8	-0.23	-0.29	-0.84	-0.16	-0.3	0.73	0.1	0.78	-0.94	0.85		0.63	-0.59	0.75	0.7	0.53
Long Term Investments	0.93	0.9	0.73	-0.46	0.91	0.79	0.83	0.36	0.8	-0.33	-0.21	-0.44	-0.41	-0.55	0.84	0.02	0.93	-0.54	0.69	0.63		-0.51	0.88	0.76	0.75
Short Long Term Debt	-0.59	-0.64	-0.61	0.64	-0.51	-0.62	-0.62	0.12	-0.6	0.88	0.05	0.66	0.17	0.22	-0.59	-0.06	-0.62	0.7	-0.42	-0.59	-0.51		-0.59	-0.57	-0.39
Net Invested Capital	0.97	0.99	0.78	-0.76	0.9	0.93	0.95	0.22	0.96	-0.36	-0.23	-0.59	-0.19	-0.31	0.93	-0.04	0.96	-0.7	0.83	0.75	0.88	-0.59		0.95	0.69
Net Working Capital	0.91	0.94	0.75	-0.83	0.84	0.92	0.95	0.12	0.97	-0.35	-0.22	-0.56	-0.11	-0.22	0.91	-0.11	0.89	-0.67	0.75	0.7	0.76	-0.57	0.95		0.74
Capital Stock	0.78	0.75	0.59	-0.46	0.8	0.72	0.72	0.15	0.72	-0.21	-0.15	-0.38	-0.47	-0.62	0.77	-0.21	0.76	-0.46	0.42	0.53	0.75	-0.39	0.69	0.74

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High Debt to Equity ratio typically indicates that a firm has been borrowing aggressively to finance its growth and as a result may experience a burden of additional interest expense. This may reduce earnings or future growth. On the other hand a small D/E ratio may indicate that a company is not taking enough advantage from financial leverage. Debt to Equity ratio measures how the company is leveraging borrowing against the capital invested by the owners.

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Debt To Equity Over Time

Exelixis Total Stockholder Equity

Total Stockholder Equity

2.38 Billion

At this time, Exelixis' Total Stockholder Equity is quite stable compared to the past year.

According to the company disclosure, Exelixis has a Debt To Equity of 0.067%. This is 99.87% lower than that of the Biotechnology sector and 99.65% lower than that of the Health Care industry. The debt to equity for all United States stocks is 99.86% higher than that of the company.

Exelixis Debt To Equity Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Exelixis' direct or indirect competition against its Debt To Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Exelixis could also be used in its relative valuation, which is a method of valuing Exelixis by comparing valuation metrics of similar companies.

Exelixis is currently under evaluation in debt to equity category among its peers.

Exelixis ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Exelixis' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Exelixis' managers, analysts, and investors.

Environmental

Governance

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Exelixis Fundamentals

	Return On Equity	0.2
	Return On Asset	0.13
	Profit Margin	0.22 %
	Operating Margin	0.35 %
	Current Valuation	9.17 B
	Shares Outstanding	285.58 M
	Shares Owned By Insiders	1.60 %
	Shares Owned By Institutions	89.22 %
	Number Of Shares Shorted	9.12 M
	Price To Earning	48.17 X
	Price To Book	4.47 X
	Price To Sales	4.89 X
	Revenue	1.83 B
	Gross Profit	1.55 B
	EBITDA	196.6 M
	Net Income	207.76 M
	Cash And Equivalents	1.53 B
	Cash Per Share	4.77 X
	Total Debt	189.94 M
	Debt To Equity	0.07 %
	Current Ratio	6.08 X
	Book Value Per Share	7.96 X
	Cash Flow From Operations	333.32 M
	Short Ratio	4.03 X
	Earnings Per Share	1.55 X
	Price To Earnings To Growth	2.59 X
	Target Price	31.83
	Number Of Employees	1.31 K
	Beta	0.51
	Market Capitalization	10.17 B
	Total Asset	2.94 B
	Retained Earnings	(173.35 M)
	Working Capital	923.68 M
	Current Asset	178.66 M
	Current Liabilities	52.25 M
	Net Asset	2.94 B

About Exelixis Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Exelixis's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Exelixis using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Exelixis based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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When determining whether Exelixis is a strong investment it is important to analyze Exelixis' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Exelixis' future performance. For an informed investment choice regarding Exelixis Stock, refer to the following important reports:

How To Invest In Exelixis

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Is Exelixis Stock a good investment?

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What is Exelixis' Net Worth?

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Check out Exelixis Piotroski F Score and Exelixis Altman Z Score analysis.

For more information on how to buy Exelixis Stock please use our How to buy in Exelixis Stock guide.

You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.

Is Biotechnology space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Exelixis. If investors know Exelixis will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Exelixis listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

121.699

Earnings Share

1.55

Revenue Per Share

7.032

Quarterly Revenue Growth

0.143

Return On Assets

0.1281

The market value of Exelixis is measured differently than its book value, which is the value of Exelixis that is recorded on the company's balance sheet. Investors also form their own opinion of Exelixis' value that differs from its market value or its book value, called intrinsic value, which is Exelixis' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Exelixis' market value can be influenced by many factors that don't directly affect Exelixis' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Exelixis' value and its price as these two are different measures arrived at by different means. Investors typically determine if Exelixis is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Exelixis' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Exelixis Stock Debt To Equity

Exelixis Company Debt To Equity Analysis

D/E

Total Debt

Total Equity

Current Exelixis Debt To Equity

Exelixis Debt To Equity Driver Correlations

Exelixis Total Stockholder Equity

Total Stockholder Equity

2.38 Billion

Exelixis Debt To Equity Peer Comparison

Exelixis ESG Sustainability

Exelixis Fundamentals

About Exelixis Fundamental Analysis

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

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