Incyte Corporation (BMV:INCY)

Incyte Statistics

Total Valuation

Incyte has a market cap or net worth of MXN 346.76 billion. The enterprise value is 286.10 billion.

Market Cap	346.76B
Enterprise Value	286.10B

Important Dates

The last earnings date was Tuesday, February 10, 2026.

Earnings Date	Feb 10, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	199.01M
Shares Outstanding	n/a
Shares Change (YoY)	-4.67%
Shares Change (QoQ)	+1.66%
Owned by Insiders (%)	0.55%
Owned by Institutions (%)	87.62%
Float	166.88M

Valuation Ratios

The trailing PE ratio is 14.97 and the forward PE ratio is 13.07.

PE Ratio	14.97
Forward PE	13.07
PS Ratio	3.75
PB Ratio	3.73
P/TBV Ratio	3.92
P/FCF Ratio	14.22
P/OCF Ratio	13.63
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.49, with an EV/FCF ratio of 11.73.

EV / Earnings	12.35
EV / Sales	3.23
EV / EBITDA	11.49
EV / EBIT	12.35
EV / FCF	11.73

Financial Position

The company has a current ratio of 3.32, with a Debt / Equity ratio of 0.01.

Current Ratio	3.32
Quick Ratio	3.04
Debt / Equity	0.01
Debt / EBITDA	0.04
Debt / FCF	0.04
Interest Coverage	554.57

Financial Efficiency

Return on equity (ROE) is 29.87% and return on invested capital (ROIC) is 61.15%.

Return on Equity (ROE)	29.87%
Return on Assets (ROA)	13.57%
Return on Invested Capital (ROIC)	61.15%
Return on Capital Employed (ROCE)	24.74%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	32.55M
Profits Per Employee	8.14M
Employee Count	2,844
Asset Turnover	0.83
Inventory Turnover	30.29

Taxes

In the past 12 months, Incyte has paid 6.80 billion in taxes.

Income Tax	6.80B
Effective Tax Rate	22.70%

Stock Price Statistics

The stock price has increased by +17.34% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+17.34%
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	53.56
Average Volume (20 Days)	1,031

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)	5.40

Income Statement

In the last 12 months, Incyte had revenue of MXN 92.56 billion and earned 23.16 billion in profits. Earnings per share was 115.40.

Revenue	92.56B
Gross Profit	48.95B
Operating Income	24.24B
Pretax Income	29.97B
Net Income	23.16B
EBITDA	25.92B
EBIT	24.24B
Earnings Per Share (EPS)	115.40

Balance Sheet

The company has 64.46 billion in cash and 988.74 million in debt, with a net cash position of 63.47 billion.

Cash & Cash Equivalents	64.46B
Total Debt	988.74M
Net Cash	63.47B
Net Cash Per Share	n/a
Equity (Book Value)	93.03B
Book Value Per Share	468.77
Working Capital	63.17B

Cash Flow

In the last 12 months, operating cash flow was 25.45 billion and capital expenditures -1.06 billion, giving a free cash flow of 24.39 billion.

Operating Cash Flow	25.45B
Capital Expenditures	-1.06B
Free Cash Flow	24.39B
FCF Per Share	n/a

Margins

Gross margin is 52.89%, with operating and profit margins of 26.19% and 25.03%.

Gross Margin	52.89%
Operating Margin	26.19%
Pretax Margin	32.37%
Profit Margin	25.03%
EBITDA Margin	28.00%
EBIT Margin	26.19%
FCF Margin	26.35%

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	4.67%
Shareholder Yield	4.67%
Earnings Yield	6.68%
FCF Yield	7.03%

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 7.08 and a Piotroski F-Score of 7.

Altman Z-Score	7.08
Piotroski F-Score	7