Exelixis Inc
$13.97B- Market cap
- $14.63B
- Debt
- +$399.32M
- Cash
- −$1.06B
Capital structure 97% equity / 3% debt · EV / Revenue 6.02x · EV / EBITDA 14.84x
Compare price, profitability, solvency, and SEC-reported financials side by side—before deciding which assumptions deserve a closer look.
FY 2026 · Mkt capMarket cap $14.63B · View financials
Snapshot Sep 4, 4:00 PM ET
FY 2025 · Mkt cap
Decision snapshot: EXEL stock price at discount vs YUM $59.03 current versus $75.51 implied using P/E multiple.
Quick read
Each company valued on the other's multiple, then compared with the market price.
Implied fair value · at YUM's multiple
Implied fair value · at EXEL's multiple
Snapshot Sep 4, 4:00 PM ET
Metric by metric
Where each company leads, and how wide the gap is.
Growth lag
Pricing power
Operating leverage
Multiple discount
Value edge
Lower leverage
Statements
Core statements aligned to each company's latest fiscal year.
SEC periods: EXEL FY 2026 (ended Jan 2, 2026) · YUM FY 2025 (ended Dec 31, 2025). Fiscal years are not aligned.
Trendline
Six fiscal years of revenue, earnings, and margins before underwriting a re-rating.
Price framework
Market cap plus debt, less cash.
Capital structure 97% equity / 3% debt · EV / Revenue 6.02x · EV / EBITDA 14.84x
Capital structure 78% equity / 22% debt · EV / Revenue 6.37x · EV / EBITDA 19.45x
YUM carries the larger enterprise value at $52.34B against $13.97B; EXEL trades on the lower EV / Revenue multiple (6.02x vs 6.37x); EXEL on the lower EV / EBITDA (14.84x vs 19.45x).
Price framework
The same filing-backed model used on each company's valuation page, with company-specific inputs and calculated scenarios.
Exelixis Inc · implied price per share
Five annual free-cash-flow observations are required for the filing-backed baseline.
YUM! BRANDS, INC. · implied price per share
Debt and bridge-cash inputs are required to translate enterprise value into equity value.
Balance sheet health
Financial health checks to separate durable balance sheets from potential value traps.
Financial strength on a 0–9 scale.
Bankruptcy-risk signal from balance sheet and earnings power.
Debt / equity
Total debt against shareholders' equity
0.18x
-1.63x
Net debt / EBITDA
Leverage against operating earnings
-0.70x
4.16x
Cash and equivalents
Liquid reserves on the balance sheet
$1.06B
$709.00M
Total debt
Interest-bearing obligations outstanding
Comparable set
Where the pair sits against the wider comparable set.
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$399.32M
$11.91B
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