Incyte Corporation (LON:0J9P)

Incyte Statistics

Total Valuation

Incyte has a market cap or net worth of GBP 13.30 billion. The enterprise value is 11.12 billion.

Market Cap	13.30B
Enterprise Value	11.12B

Important Dates

The last earnings date was Tuesday, October 28, 2025.

Earnings Date	Oct 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	195.28M
Shares Outstanding	n/a
Shares Change (YoY)	-6.58%
Shares Change (QoQ)	+1.35%
Owned by Insiders (%)	0.68%
Owned by Institutions (%)	86.10%
Float	162.77M

Valuation Ratios

The trailing PE ratio is 15.04 and the forward PE ratio is 10.93.

PE Ratio	15.04
Forward PE	10.93
PS Ratio	3.72
PB Ratio	3.84
P/TBV Ratio	4.09
P/FCF Ratio	14.94
P/OCF Ratio	14.29
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.06, with an EV/FCF ratio of 12.48.

EV / Earnings	12.57
EV / Sales	3.06
EV / EBITDA	11.06
EV / EBIT	11.98
EV / FCF	12.48

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	1.37M
Profits Per Employee	337,881
Employee Count	2,617
Asset Turnover	0.85
Inventory Turnover	27.22

Taxes

In the past 12 months, Incyte has paid 297.32 million in taxes.

Income Tax	297.32M
Effective Tax Rate	25.16%

Stock Price Statistics

The stock price has increased by +38.95% in the last 52 weeks. The beta is 0.74, so Incyte's price volatility has been lower than the market average.

Beta (5Y)	0.74
52-Week Price Change	+38.95%
50-Day Moving Average	86.10
200-Day Moving Average	72.71
Relative Strength Index (RSI)	61.95
Average Volume (20 Days)	1,901

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)	4.87

Income Statement

In the last 12 months, Incyte had revenue of GBP 3.58 billion and earned 884.23 million in profits. Earnings per share was 4.39.

Revenue	3.58B
Gross Profit	2.02B
Operating Income	913.81M
Pretax Income	1.18B
Net Income	884.23M
EBITDA	985.18M
EBIT	913.81M
Earnings Per Share (EPS)	4.39

Balance Sheet

The company has 2.18 billion in cash and 30.70 million in debt, giving a net cash position of 2.15 billion.

Cash & Cash Equivalents	2.18B
Total Debt	30.70M
Net Cash	2.15B
Net Cash Per Share	n/a
Equity (Book Value)	3.46B
Book Value Per Share	17.64
Working Capital	2.19B

Cash Flow

In the last 12 months, operating cash flow was 930.98 million and capital expenditures -40.45 million, giving a free cash flow of 890.53 million.

Operating Cash Flow	930.98M
Capital Expenditures	-40.45M
Free Cash Flow	890.53M
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	6.65%
FCF Yield	6.69%

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