Incyte Statistics

Total Valuation

Incyte has a market cap or net worth of EUR 9.91 billion. The enterprise value is 8.06 billion.

Market Cap	9.91B
Enterprise Value	8.06B

Important Dates

The next estimated earnings date is Tuesday, April 29, 2025.

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

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-6.82%
Shares Change (QoQ)	+0.81%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	161.37M

Valuation Ratios

The trailing PE ratio is 314.46.

PE Ratio	314.46
Forward PE	n/a
PS Ratio	2.42
PB Ratio	2.97
P/TBV Ratio	3.23
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 49.37, with an EV/FCF ratio of 33.51.

EV / Earnings	255.90
EV / Sales	2.16
EV / EBITDA	49.37
EV / EBIT	108.55
EV / FCF	33.51

Financial Position

The company has a current ratio of 1.97, with a Debt / Equity ratio of 0.02.

Current Ratio	1.97
Quick Ratio	1.83
Debt / Equity	0.02
Debt / EBITDA	0.32
Debt / FCF	0.24
Interest Coverage	37.04

Financial Efficiency

Return on equity (ROE) is 0.76% and return on invested capital (ROIC) is 1.21%.

Return on Equity (ROE)	0.76%
Return on Assets (ROA)	0.86%
Return on Invested Capital (ROIC)	1.21%
Return on Capital Employed (ROCE)	2.22%
Revenue Per Employee	1.57M
Profits Per Employee	12,038
Employee Count	2,617
Asset Turnover	0.69
Inventory Turnover	45.25

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.40% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-2.40%
50-Day Moving Average	61.89
200-Day Moving Average	62.92
Relative Strength Index (RSI)	28.57
Average Volume (20 Days)	58

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)	3.67

Income Statement

In the last 12 months, Incyte had revenue of EUR 4.10 billion and earned 31.50 million in profits. Earnings per share was 0.14.

Revenue	4.10B
Gross Profit	1.43B
Operating Income	81.57M
Pretax Income	305.83M
Net Income	31.50M
EBITDA	171.54M
EBIT	81.57M
Earnings Per Share (EPS)	0.14

Full Income Statement

Balance Sheet

The company has 2.08 billion in cash and 58.28 million in debt, giving a net cash position of 2.03 billion.

Cash & Cash Equivalents	2.08B
Total Debt	58.28M
Net Cash	2.03B
Net Cash Per Share	n/a
Equity (Book Value)	3.33B
Book Value Per Share	17.22
Working Capital	1.54B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 323.90 million and capital expenditures -83.32 million, giving a free cash flow of 240.58 million.

Operating Cash Flow	323.90M
Capital Expenditures	-83.32M
Free Cash Flow	240.58M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 35.00%, with operating and profit margins of 1.99% and 0.77%.

Gross Margin	35.00%
Operating Margin	1.99%
Pretax Margin	7.47%
Profit Margin	0.77%
EBITDA Margin	4.19%
EBIT Margin	1.99%
FCF Margin	5.87%

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	6.82%
Shareholder Yield	6.82%
Earnings Yield	0.32%
FCF Yield	2.43%

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 4.88.

Altman Z-Score	4.88
Piotroski F-Score	n/a