Exelixis, Inc. capital & dividend

Leverage, liquidity, debt coverage and shareholder-distribution metrics.

Leverage

Debt / equity: 0.09x
Net debt / equity: -0.03x
Debt / assets: 0.07x
Debt / EBITDA: 0.17x
Net debt / EBITDA: -0.06x

Liquidity & coverage

Current ratio: 3.26x
Quick ratio: 3.19x
Cash ratio: 2.10x
Interest coverage: —
EBITDA / interest: —
Working capital: $837.7M

Cash & dividend

FCF / debt: 5.41x
Cash flow / debt: 5.45x
Dividend per share: —
Dividend yield: —
Dividend growth 1y: —

Latest available reported and market-derived figures. A dash means the source dataset does not currently cover that metric; it does not imply a zero value.