EXELIXIS

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Last Quote 37.08 EUR
Last Updated 30-05-2025
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Interest Coverage

The interest coverage ratio is a debt ratio and profitability ratio used to determine how easily a company can pay interest on its outstanding debt.
Reference: Investopedia

	2010-12	2011-12	2012-12	2013-12	2014-12	2015-12	2016-12	2017-12	2018-12	2019-12	TTM
Earnings Per Share USD	-0.85	0.58	-0.92	-1.33	-1.34	-0.77	-0.28	0.49	2.21	1.02	0.93
Dividends USD
Payout Ratio % *
Shares Mil	109.0	130.0	160.0	184.0	194.0	209.0	251.0	312.0	313.0	315.0	315.0
Book Value Per Share * EUR	-1.51	0.02	1.4	0.52	-0.25	-0.3	0.1	0.68	2.67	4.72	5.19
Free Cash Flow Per Share * EUR	-1.25	-0.68	-0.59	-0.77	-1.0	-0.71	0.34	0.52	0.88	1.32
Return on Assets %	-26.22	20.08	-26.5	-39.98	-64.61	-51.41	-15.1	24.56	66.43	19.41	16.8
Financial Leverage (Average)		4.34	2.43	7.6			6.69	2.3	1.1	1.12	1.11
Return on Equity %			-76.29	-134.98				82.22	87.77	21.59	18.76
Return on Invested Capital %			-29.04	-38.38				84.19	85.26	19.64	16.91
Interest Coverage	-8.89	5.74	-4.45	-4.4	-4.53	-2.49	-1.12	19.27
Current Ratio	0.92	2.48	5.29	3.03	0.97	3.42	1.74	4.21	8.5	7.08	8.09
Quick Ratio	0.84	2.43	5.07	2.8	0.86	3.3	1.71	4.07	8.27	6.8	7.77
Debt/Equity		1.95	1.09	5.06					0.010	0.03	0.03