Incyte Corporation (BVMF:I1NC34)

Incyte Statistics

Total Valuation

Incyte has a market cap or net worth of BRL 112.56 billion. The enterprise value is 97.26 billion.

Market Cap	112.56B
Enterprise Value	97.26B

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	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-6.58%
Shares Change (QoQ)	+1.35%
Owned by Insiders (%)	0.68%
Owned by Institutions (%)	85.38%
Float	163.82M

Valuation Ratios

The trailing PE ratio is 17.77 and the forward PE ratio is 12.89.

PE Ratio	17.77
Forward PE	12.89
PS Ratio	4.39
PB Ratio	4.54
P/TBV Ratio	4.83
P/FCF Ratio	17.64
P/OCF Ratio	16.88
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.80, with an EV/FCF ratio of 15.25.

EV / Earnings	15.35
EV / Sales	3.82
EV / EBITDA	13.80
EV / EBIT	14.95
EV / FCF	15.25

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	9.80M
Profits Per Employee	2.42M
Employee Count	2,617
Asset Turnover	0.85
Inventory Turnover	27.22

Taxes

In the past 12 months, Incyte has paid 2.13 billion in taxes.

Income Tax	2.13B
Effective Tax Rate	25.16%

Stock Price Statistics

The stock price has increased by +22.56% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+22.56%
50-Day Moving Average	194.81
200-Day Moving Average	222.91
Relative Strength Index (RSI)	71.06
Average Volume (20 Days)	333

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)	4.59

Income Statement

In the last 12 months, Incyte had revenue of BRL 25.65 billion and earned 6.33 billion in profits. Earnings per share was 31.46.

Revenue	25.65B
Gross Profit	14.49B
Operating Income	6.55B
Pretax Income	8.46B
Net Income	6.33B
EBITDA	7.06B
EBIT	6.55B
Earnings Per Share (EPS)	31.46

Balance Sheet

The company has 15.61 billion in cash and 219.93 million in debt, giving a net cash position of 15.39 billion.

Cash & Cash Equivalents	15.61B
Total Debt	219.93M
Net Cash	15.39B
Net Cash Per Share	n/a
Equity (Book Value)	24.79B
Book Value Per Share	126.39
Working Capital	15.66B

Cash Flow

In the last 12 months, operating cash flow was 6.67 billion and capital expenditures -289.78 million, giving a free cash flow of 6.38 billion.

Operating Cash Flow	6.67B
Capital Expenditures	-289.78M
Free Cash Flow	6.38B
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	5.63%
FCF Yield	5.67%

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