Incyte Statistics
Total Valuation
Incyte has a market cap or net worth of EUR 17.42 billion. The enterprise value is 14.91 billion.
| Market Cap | 17.42B |
| Enterprise Value | 14.91B |
Important Dates
The last earnings date was Tuesday, October 28, 2025.
| Earnings Date | Oct 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 196.32M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -6.58% |
| Shares Change (QoQ) | +1.35% |
| Owned by Insiders (%) | 0.58% |
| Owned by Institutions (%) | 87.72% |
| Float | 164.26M |
Valuation Ratios
The trailing PE ratio is 17.20 and the forward PE ratio is 12.13.
| PE Ratio | 17.20 |
| Forward PE | 12.13 |
| PS Ratio | 4.25 |
| PB Ratio | 4.40 |
| P/TBV Ratio | 4.67 |
| P/FCF Ratio | 17.08 |
| P/OCF Ratio | 16.34 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.88, with an EV/FCF ratio of 14.62.
| EV / Earnings | 14.72 |
| EV / Sales | 3.56 |
| EV / EBITDA | 12.88 |
| EV / EBIT | 13.96 |
| EV / FCF | 14.62 |
Financial Position
The company has a current ratio of 3.20, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.20 |
| Quick Ratio | 2.86 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | 0.03 |
| Interest Coverage | 542.31 |
Financial Efficiency
Return on equity (ROE) is 30.39% and return on invested capital (ROIC) is 19.44%.
| Return on Equity (ROE) | 30.39% |
| Return on Assets (ROA) | 13.54% |
| Return on Invested Capital (ROIC) | 19.44% |
| Return on Capital Employed (ROCE) | 24.61% |
| Revenue Per Employee | 1.57M |
| Profits Per Employee | 387,096 |
| Employee Count | 2,617 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 27.22 |
Taxes
In the past 12 months, Incyte has paid 340.62 million in taxes.
| Income Tax | 340.62M |
| Effective Tax Rate | 25.16% |
Stock Price Statistics
The stock price has increased by +30.67% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +30.67% |
| 50-Day Moving Average | 78.91 |
| 200-Day Moving Average | 65.80 |
| Relative Strength Index (RSI) | 63.27 |
| Average Volume (20 Days) | 47 |
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) | 4.53 |
Income Statement
In the last 12 months, Incyte had revenue of EUR 4.10 billion and earned 1.01 billion in profits. Earnings per share was 5.03.
| Revenue | 4.10B |
| Gross Profit | 2.32B |
| Operating Income | 1.05B |
| Pretax Income | 1.35B |
| Net Income | 1.01B |
| EBITDA | 1.13B |
| EBIT | 1.05B |
| Earnings Per Share (EPS) | 5.03 |
Balance Sheet
The company has 2.50 billion in cash and 35.17 million in debt, giving a net cash position of 2.46 billion.
| Cash & Cash Equivalents | 2.50B |
| Total Debt | 35.17M |
| Net Cash | 2.46B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.96B |
| Book Value Per Share | 20.21 |
| Working Capital | 2.51B |
Cash Flow
In the last 12 months, operating cash flow was 1.07 billion and capital expenditures -46.34 million, giving a free cash flow of 1.02 billion.
| Operating Cash Flow | 1.07B |
| Capital Expenditures | -46.34M |
| Free Cash Flow | 1.02B |
| FCF Per Share | n/a |
Margins
Gross margin is 56.49%, with operating and profit margins of 25.52% and 24.69%.
| Gross Margin | 56.49% |
| Operating Margin | 25.52% |
| Pretax Margin | 33.00% |
| Profit Margin | 24.69% |
| EBITDA Margin | 27.51% |
| EBIT Margin | 25.52% |
| FCF Margin | 24.87% |
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 | 6.58% |
| Shareholder Yield | 6.58% |
| Earnings Yield | 5.81% |
| FCF Yield | 5.86% |
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 6.84 and a Piotroski F-Score of 7.
| Altman Z-Score | 6.84 |
| Piotroski F-Score | 7 |