Incyte Corporation (FRA:ICY)

Incyte Statistics

Total Valuation

Incyte has a market cap or net worth of EUR 17.12 billion. The enterprise value is 14.12 billion.

Market Cap	17.12B
Enterprise Value	14.12B

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	199.01M
Shares Outstanding	n/a
Shares Change (YoY)	-4.67%
Shares Change (QoQ)	+1.66%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	166.88M

Valuation Ratios

The trailing PE ratio is 15.62 and the forward PE ratio is 13.22.

PE Ratio	15.62
Forward PE	13.22
PS Ratio	3.91
PB Ratio	3.89
P/TBV Ratio	4.09
P/FCF Ratio	14.83
P/OCF Ratio	14.22
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.49, with an EV/FCF ratio of 12.24.

EV / Earnings	12.89
EV / Sales	3.24
EV / EBITDA	11.49
EV / EBIT	12.36
EV / FCF	12.24

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	554.56

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	1.54M
Profits Per Employee	385,316
Employee Count	2,844
Asset Turnover	0.83
Inventory Turnover	30.29

Taxes

In the past 12 months, Incyte has paid 321.77 million in taxes.

Income Tax	321.77M
Effective Tax Rate	22.70%

Stock Price Statistics

The stock price has increased by +27.29% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+27.29%
50-Day Moving Average	86.29
200-Day Moving Average	74.08
Relative Strength Index (RSI)	50.73
Average Volume (20 Days)	133

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)	5.50

Income Statement

In the last 12 months, Incyte had revenue of EUR 4.38 billion and earned 1.10 billion in profits. Earnings per share was 5.46.

Revenue	4.38B
Gross Profit	2.32B
Operating Income	1.15B
Pretax Income	1.42B
Net Income	1.10B
EBITDA	1.23B
EBIT	1.15B
Earnings Per Share (EPS)	5.46

Balance Sheet

The company has 3.05 billion in cash and 46.78 million in debt, with a net cash position of 3.00 billion.

Cash & Cash Equivalents	3.05B
Total Debt	46.78M
Net Cash	3.00B
Net Cash Per Share	n/a
Equity (Book Value)	4.40B
Book Value Per Share	22.18
Working Capital	2.99B

Cash Flow

In the last 12 months, operating cash flow was 1.20 billion and capital expenditures -50.14 million, giving a free cash flow of 1.15 billion.

Operating Cash Flow	1.20B
Capital Expenditures	-50.14M
Free Cash Flow	1.15B
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	6.40%
FCF Yield	6.74%

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

The last stock split was on September 1, 2000. It was a forward split with a ratio of 2.

Last Split Date	Sep 1, 2000
Split Type	Forward
Split Ratio	2

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