Incyte Statistics
Total Valuation
Incyte has a market cap or net worth of EUR 13.65 billion. The enterprise value is 11.61 billion.
Market Cap | 13.65B |
Enterprise Value | 11.61B |
Important Dates
The last earnings date was Tuesday, July 29, 2025.
Earnings Date | Jul 29, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Current Share Class | 195.28M |
Shares Outstanding | n/a |
Shares Change (YoY) | -11.03% |
Shares Change (QoQ) | +0.28% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 162.69M |
Valuation Ratios
The trailing PE ratio is 18.41 and the forward PE ratio is 13.01.
PE Ratio | 18.41 |
Forward PE | 13.01 |
PS Ratio | 3.50 |
PB Ratio | 3.84 |
P/TBV Ratio | 4.12 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.69, with an EV/FCF ratio of 14.24.
EV / Earnings | 15.66 |
EV / Sales | 2.96 |
EV / EBITDA | 12.69 |
EV / EBIT | 14.03 |
EV / FCF | 14.24 |
Financial Position
The company has a current ratio of 2.85, with a Debt / Equity ratio of 0.01.
Current Ratio | 2.85 |
Quick Ratio | 2.55 |
Debt / Equity | 0.01 |
Debt / EBITDA | 0.04 |
Debt / FCF | 0.04 |
Interest Coverage | 394.96 |
Financial Efficiency
Return on equity (ROE) is 24.30% and return on invested capital (ROIC) is 16.67%.
Return on Equity (ROE) | 24.30% |
Return on Assets (ROA) | 11.52% |
Return on Invested Capital (ROIC) | 16.67% |
Return on Capital Employed (ROCE) | 21.28% |
Revenue Per Employee | 1.49M |
Profits Per Employee | 283,357 |
Employee Count | 2,617 |
Asset Turnover | 0.87 |
Inventory Turnover | 23.30 |
Taxes
In the past 12 months, Incyte has paid 333.43 million in taxes.
Income Tax | 333.43M |
Effective Tax Rate | 31.02% |
Stock Price Statistics
The stock price has increased by +17.07% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +17.07% |
50-Day Moving Average | 58.70 |
200-Day Moving Average | 62.55 |
Relative Strength Index (RSI) | 99.42 |
Average Volume (20 Days) | 0 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | 4.04 |
Income Statement
In the last 12 months, Incyte had revenue of EUR 3.90 billion and earned 741.55 million in profits. Earnings per share was 3.72.
Revenue | 3.90B |
Gross Profit | 2.08B |
Operating Income | 822.95M |
Pretax Income | 1.07B |
Net Income | 741.55M |
EBITDA | 903.36M |
EBIT | 822.95M |
Earnings Per Share (EPS) | 3.72 |
Balance Sheet
The company has 2.06 billion in cash and 36.11 million in debt, giving a net cash position of 2.03 billion.
Cash & Cash Equivalents | 2.06B |
Total Debt | 36.11M |
Net Cash | 2.03B |
Net Cash Per Share | n/a |
Equity (Book Value) | 3.55B |
Book Value Per Share | 18.30 |
Working Capital | 2.01B |
Cash Flow
In the last 12 months, operating cash flow was 853.97 million and capital expenditures -38.16 million, giving a free cash flow of 815.81 million.
Operating Cash Flow | 853.97M |
Capital Expenditures | -38.16M |
Free Cash Flow | 815.81M |
FCF Per Share | n/a |
Margins
Gross margin is 53.22%, with operating and profit margins of 21.08% and 18.99%.
Gross Margin | 53.22% |
Operating Margin | 21.08% |
Pretax Margin | 27.53% |
Profit Margin | 18.99% |
EBITDA Margin | 23.14% |
EBIT Margin | 21.08% |
FCF Margin | 20.90% |
Dividends & Yields
Incyte does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | 11.03% |
Shareholder Yield | n/a |
Earnings Yield | 5.43% |
FCF Yield | 5.98% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
Graham Number | |
Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
Incyte has an Altman Z-Score of 6.46 and a Piotroski F-Score of 7.
Altman Z-Score | 6.46 |
Piotroski F-Score | 7 |