Incyte Corporation (BVMF:I1NC34)

Incyte Statistics

Total Valuation

Incyte has a market cap or net worth of BRL 103.42 billion. The enterprise value is 85.32 billion.

Market Cap	103.42B
Enterprise Value	85.32B

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	n/a
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 14.59 and the forward PE ratio is 13.21.

PE Ratio	14.59
Forward PE	13.21
PS Ratio	3.65
PB Ratio	3.63
P/TBV Ratio	3.82
P/FCF Ratio	13.86
P/OCF Ratio	13.28
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.49, with an EV/FCF ratio of 11.44.

EV / Earnings	12.04
EV / Sales	3.23
EV / EBITDA	11.49
EV / EBIT	12.35
EV / FCF	11.44

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	9.96M
Profits Per Employee	2.49M
Employee Count	2,844
Asset Turnover	0.83
Inventory Turnover	30.29

Taxes

In the past 12 months, Incyte has paid 2.08 billion in taxes.

Income Tax	2.08B
Effective Tax Rate	22.70%

Stock Price Statistics

The stock price has increased by +21.89% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+21.89%
50-Day Moving Average	272.86
200-Day Moving Average	223.54
Relative Strength Index (RSI)	41.21
Average Volume (20 Days)	88

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)	5.45

Income Statement

In the last 12 months, Incyte had revenue of BRL 28.32 billion and earned 7.09 billion in profits. Earnings per share was 35.31.

Revenue	28.32B
Gross Profit	14.98B
Operating Income	7.42B
Pretax Income	9.17B
Net Income	7.09B
EBITDA	7.93B
EBIT	7.42B
Earnings Per Share (EPS)	35.31

Balance Sheet

The company has 19.72 billion in cash and 302.50 million in debt, with a net cash position of 19.42 billion.

Cash & Cash Equivalents	19.72B
Total Debt	302.50M
Net Cash	19.42B
Net Cash Per Share	n/a
Equity (Book Value)	28.46B
Book Value Per Share	143.42
Working Capital	19.33B

Cash Flow

In the last 12 months, operating cash flow was 7.79 billion and capital expenditures -324.24 million, giving a free cash flow of 7.46 billion.

Operating Cash Flow	7.79B
Capital Expenditures	-324.24M
Free Cash Flow	7.46B
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	6.85%
FCF Yield	7.21%

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