Incyte Statistics

Total Valuation

Incyte has a market cap or net worth of MXN 247.45 billion. The enterprise value is 202.68 billion.

Market Cap	247.45B
Enterprise Value	202.68B

Important Dates

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

Earnings Date	Jul 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	161.06M

Valuation Ratios

The trailing PE ratio is 569.19 and the forward PE ratio is 11.20.

PE Ratio	569.19
Forward PE	11.20
PS Ratio	2.74
PB Ratio	3.30
P/TBV Ratio	3.56
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 34.44, with an EV/FCF ratio of 32.76.

EV / Earnings	466.22
EV / Sales	2.43
EV / EBITDA	34.44
EV / EBIT	51.07
EV / FCF	32.76

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	34.47M
Profits Per Employee	166,120
Employee Count	2,617
Asset Turnover	0.69
Inventory Turnover	43.54

Taxes

In the past 12 months, Incyte has paid 6.00 billion in taxes.

Income Tax	6.00B
Effective Tax Rate	93.24%

Stock Price Statistics

The stock price has increased by +19.13% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+19.13%
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	1,373

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)	4.12

Income Statement

In the last 12 months, Incyte had revenue of MXN 90.20 billion and earned 434.74 million in profits. Earnings per share was 1.98.

Revenue	90.20B
Gross Profit	33.42B
Operating Income	4.29B
Pretax Income	6.43B
Net Income	434.74M
EBITDA	6.20B
EBIT	4.29B
Earnings Per Share (EPS)	1.98

Full Income Statement

Balance Sheet

The company has 49.23 billion in cash and 881.30 million in debt, giving a net cash position of 48.35 billion.

Cash & Cash Equivalents	49.23B
Total Debt	881.30M
Net Cash	48.35B
Net Cash Per Share	n/a
Equity (Book Value)	74.96B
Book Value Per Share	386.83
Working Capital	36.53B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.82 billion and capital expenditures -1.63 billion, giving a free cash flow of 6.19 billion.

Operating Cash Flow	7.82B
Capital Expenditures	-1.63B
Free Cash Flow	6.19B
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	n/a
Earnings Yield	0.18%
FCF Yield	2.50%

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 4.85 and a Piotroski F-Score of 5.

Altman Z-Score	4.85
Piotroski F-Score	5