Incyte Statistics

Total Valuation

Incyte has a market cap or net worth of EUR 10.13 billion. The enterprise value is 8.03 billion.

Market Cap	10.13B
Enterprise Value	8.03B

Important Dates

The last earnings date was Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	193.57M
Shares Outstanding	n/a
Shares Change (YoY)	-10.19%
Shares Change (QoQ)	+0.39%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	161.08M

Valuation Ratios

The trailing PE ratio is 514.94 and the forward PE ratio is 9.90.

PE Ratio	514.94
Forward PE	9.90
PS Ratio	2.48
PB Ratio	2.99
P/TBV Ratio	3.22
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 29.11, with an EV/FCF ratio of 28.69.

EV / Earnings	408.25
EV / Sales	2.05
EV / EBITDA	29.11
EV / EBIT	43.16
EV / FCF	28.69

Financial Position

The company has a current ratio of 2.04, with a Debt / Equity ratio of 0.01.

Current Ratio	2.04
Quick Ratio	1.88
Debt / Equity	0.01
Debt / EBITDA	0.14
Debt / FCF	0.14
Interest Coverage	83.55

Financial Efficiency

Return on equity (ROE) is 0.47% and return on invested capital (ROIC) is 2.87%.

Return on Equity (ROE)	0.47%
Return on Assets (ROA)	2.03%
Return on Invested Capital (ROIC)	2.87%
Return on Capital Employed (ROCE)	5.21%
Revenue Per Employee	1.56M
Profits Per Employee	7,520
Employee Count	2,617
Asset Turnover	0.69
Inventory Turnover	43.54

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +12.38% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+12.38%
50-Day Moving Average	57.87
200-Day Moving Average	62.67
Relative Strength Index (RSI)	55.45
Average Volume (20 Days)	131

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)	3.12

Income Statement

In the last 12 months, Incyte had revenue of EUR 4.08 billion and earned 19.68 million in profits. Earnings per share was 0.09.

Revenue	4.08B
Gross Profit	1.51B
Operating Income	194.03M
Pretax Income	291.12M
Net Income	19.68M
EBITDA	280.59M
EBIT	194.03M
Earnings Per Share (EPS)	0.09

Full Income Statement

Balance Sheet

The company has 2.23 billion in cash and 39.89 million in debt, giving a net cash position of 2.19 billion.

Cash & Cash Equivalents	2.23B
Total Debt	39.89M
Net Cash	2.19B
Net Cash Per Share	n/a
Equity (Book Value)	3.39B
Book Value Per Share	17.51
Working Capital	1.65B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 353.98 million and capital expenditures -73.91 million, giving a free cash flow of 280.07 million.

Operating Cash Flow	353.98M
Capital Expenditures	-73.91M
Free Cash Flow	280.07M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 37.05%, with operating and profit margins of 4.75% and 0.48%.

Gross Margin	37.05%
Operating Margin	4.75%
Pretax Margin	7.13%
Profit Margin	0.48%
EBITDA Margin	6.87%
EBIT Margin	4.75%
FCF Margin	6.86%

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	10.19%
Shareholder Yield	10.19%
Earnings Yield	0.19%
FCF Yield	2.76%

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 4.85.

Altman Z-Score	4.85
Piotroski F-Score	n/a