Incyte Corporation (LON:0J9P)

Incyte Statistics

Total Valuation

Incyte has a market cap or net worth of GBP 12.01 billion. The enterprise value is 10.26 billion.

Market Cap	12.01B
Enterprise Value	10.26B

Important Dates

The next estimated earnings date is 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)	-11.03%
Shares Change (QoQ)	+0.28%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	163.04M

Valuation Ratios

The trailing PE ratio is 18.89 and the forward PE ratio is 13.48.

PE Ratio	18.89
Forward PE	13.48
PS Ratio	3.59
PB Ratio	3.94
P/TBV Ratio	4.23
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.11, with an EV/FCF ratio of 14.67.

EV / Earnings	16.14
EV / Sales	3.05
EV / EBITDA	13.11
EV / EBIT	14.49
EV / FCF	14.67

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	1.28M
Profits Per Employee	242,892
Employee Count	2,617
Asset Turnover	0.87
Inventory Turnover	23.30

Taxes

In the past 12 months, Incyte has paid 285.81 million in taxes.

Income Tax	285.81M
Effective Tax Rate	31.02%

Stock Price Statistics

The stock price has increased by +31.03% in the last 52 weeks. The beta is 0.75, so Incyte's price volatility has been lower than the market average.

Beta (5Y)	0.75
52-Week Price Change	+31.03%
50-Day Moving Average	78.79
200-Day Moving Average	70.36
Relative Strength Index (RSI)	51.35
Average Volume (20 Days)	1,490

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)	4.28

Income Statement

In the last 12 months, Incyte had revenue of GBP 3.35 billion and earned 635.65 million in profits. Earnings per share was 3.19.

Revenue	3.35B
Gross Profit	1.78B
Operating Income	705.42M
Pretax Income	921.46M
Net Income	635.65M
EBITDA	774.35M
EBIT	705.42M
Earnings Per Share (EPS)	3.19

Balance Sheet

The company has 1.77 billion in cash and 30.95 million in debt, giving a net cash position of 1.74 billion.

Cash & Cash Equivalents	1.77B
Total Debt	30.95M
Net Cash	1.74B
Net Cash Per Share	n/a
Equity (Book Value)	3.04B
Book Value Per Share	15.68
Working Capital	1.73B

Cash Flow

In the last 12 months, operating cash flow was 732.01 million and capital expenditures -32.71 million, giving a free cash flow of 699.30 million.

Operating Cash Flow	732.01M
Capital Expenditures	-32.71M
Free Cash Flow	699.30M
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	5.29%
FCF Yield	5.83%

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