Incyte Corporation (BMV:INCY)

Incyte Statistics

Total Valuation

Incyte has a market cap or net worth of MXN 366.19 billion. The enterprise value is 313.64 billion.

Market Cap	366.19B
Enterprise Value	313.64B

Important Dates

The next estimated earnings date is Tuesday, February 3, 2026.

Earnings Date	Feb 3, 2026
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 (%)	87.83%
Float	164.26M

Valuation Ratios

The trailing PE ratio is 16.80 and the forward PE ratio is 12.18.

PE Ratio	16.80
Forward PE	12.18
PS Ratio	4.15
PB Ratio	4.29
P/TBV Ratio	4.56
P/FCF Ratio	16.68
P/OCF Ratio	15.95
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.95, with an EV/FCF ratio of 14.28.

EV / Earnings	14.39
EV / Sales	3.58
EV / EBITDA	12.95
EV / EBIT	14.03
EV / FCF	14.28

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	33.73M
Profits Per Employee	8.33M
Employee Count	2,617
Asset Turnover	0.85
Inventory Turnover	27.22

Taxes

In the past 12 months, Incyte has paid 7.33 billion in taxes.

Income Tax	7.33B
Effective Tax Rate	25.16%

Stock Price Statistics

The stock price has increased by +24.43% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+24.43%
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	71.08
Average Volume (20 Days)	1,600

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)	4.44

Income Statement

In the last 12 months, Incyte had revenue of MXN 88.28 billion and earned 21.80 billion in profits. Earnings per share was 108.27.

Revenue	88.28B
Gross Profit	49.87B
Operating Income	22.53B
Pretax Income	29.13B
Net Income	21.80B
EBITDA	24.29B
EBIT	22.53B
Earnings Per Share (EPS)	108.27

Balance Sheet

The company has 53.74 billion in cash and 756.93 million in debt, giving a net cash position of 52.98 billion.

Cash & Cash Equivalents	53.74B
Total Debt	756.93M
Net Cash	52.98B
Net Cash Per Share	n/a
Equity (Book Value)	85.31B
Book Value Per Share	434.98
Working Capital	53.91B

Cash Flow

In the last 12 months, operating cash flow was 22.95 billion and capital expenditures -997.34 million, giving a free cash flow of 21.96 billion.

Operating Cash Flow	22.95B
Capital Expenditures	-997.34M
Free Cash Flow	21.96B
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	5.95%
FCF Yield	6.00%

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