Incyte Corporation (BMV:INCY)

Paramount Global Statistics

Total Valuation

Incyte has a market cap or net worth of MXN 283.72 billion. The enterprise value is 239.62 billion.

Market Cap	283.72B
Enterprise Value	239.62B

Important Dates

The last earnings date was 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)	-11.03%
Shares Change (QoQ)	+0.28%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	162.69M

Valuation Ratios

The trailing PE ratio is 17.28 and the forward PE ratio is 12.50.

PE Ratio	17.28
Forward PE	12.50
PS Ratio	3.28
PB Ratio	3.61
P/TBV Ratio	3.87
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.10, with an EV/FCF ratio of 13.26.

EV / Earnings	14.59
EV / Sales	2.82
EV / EBITDA	12.10
EV / EBIT	13.38
EV / FCF	13.26

Financial Position

The company has a current ratio of 2.85, with a Debt / Equity ratio of 0.01.

Current Ratio	2.85
Quick Ratio	2.55
Debt / Equity	0.01
Debt / EBITDA	0.04
Debt / FCF	0.04
Interest Coverage	394.96

Financial Efficiency

Return on equity (ROE) is 24.30% and return on invested capital (ROIC) is 16.67%.

Return on Equity (ROE)	24.30%
Return on Assets (ROA)	11.52%
Return on Invested Capital (ROIC)	16.67%
Return on Capital Employed (ROCE)	21.28%
Revenue Per Employee	33.04M
Profits Per Employee	6.28M
Employee Count	2,617
Asset Turnover	0.87
Inventory Turnover	23.30

Taxes

In the past 12 months, Incyte has paid 7.38 billion in taxes.

Income Tax	7.38B
Effective Tax Rate	31.02%

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)	3.87

Income Statement

In the last 12 months, Incyte had revenue of MXN 86.46 billion and earned 16.42 billion in profits. Earnings per share was 82.38.

Revenue	86.46B
Gross Profit	46.02B
Operating Income	18.23B
Pretax Income	23.81B
Net Income	16.42B
EBITDA	20.01B
EBIT	18.23B
Earnings Per Share (EPS)	82.38

Balance Sheet

The company has 45.67 billion in cash and 799.74 million in debt, giving a net cash position of 44.87 billion.

Cash & Cash Equivalents	45.67B
Total Debt	799.74M
Net Cash	44.87B
Net Cash Per Share	n/a
Equity (Book Value)	78.66B
Book Value Per Share	405.18
Working Capital	44.60B

Cash Flow

In the last 12 months, operating cash flow was 18.91 billion and capital expenditures -845.11 million, giving a free cash flow of 18.07 billion.

Operating Cash Flow	18.91B
Capital Expenditures	-845.11M
Free Cash Flow	18.07B
FCF Per Share	n/a

Margins

Gross margin is 53.22%, with operating and profit margins of 21.08% and 18.99%.

Gross Margin	53.22%
Operating Margin	21.08%
Pretax Margin	27.53%
Profit Margin	18.99%
EBITDA Margin	23.14%
EBIT Margin	21.08%
FCF Margin	20.90%

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	11.03%
Shareholder Yield	n/a
Earnings Yield	5.79%
FCF Yield	6.37%

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 6.46 and a Piotroski F-Score of 7.

Altman Z-Score	6.46
Piotroski F-Score	7