Incyte Statistics

Total Valuation

Incyte has a market cap or net worth of GBP 11.04 billion. The enterprise value is 9.38 billion.

Market Cap	11.04B
Enterprise Value	9.38B

Important Dates

The last earnings date was Tuesday, February 4, 2025.

Earnings Date	Feb 4, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-6.82%
Shares Change (QoQ)	+0.81%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	161.32M

Valuation Ratios

The trailing PE ratio is 423.74.

PE Ratio	423.74
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	4.35
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 63.85, with an EV/FCF ratio of 47.15.

EV / Earnings	360.04
EV / Sales	2.80
EV / EBITDA	63.85
EV / EBIT	140.41
EV / FCF	47.15

Financial Position

The company has a current ratio of 1.97, with a Debt / Equity ratio of 0.02.

Current Ratio	1.97
Quick Ratio	1.83
Debt / Equity	0.02
Debt / EBITDA	0.32
Debt / FCF	0.24
Interest Coverage	37.04

Financial Efficiency

Return on equity (ROE) is 0.76% and return on invested capital (ROIC) is 1.21%.

Return on Equity (ROE)	0.76%
Return on Assets (ROA)	0.86%
Return on Invested Capital (ROIC)	1.21%
Return on Capital Employed (ROCE)	2.22%
Revenue Per Employee	1.29M
Profits Per Employee	9,955
Employee Count	2,617
Asset Turnover	0.69
Inventory Turnover	45.25

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +23.82% in the last 52 weeks. The beta is 0.70, so Incyte's price volatility has been lower than the market average.

Beta (5Y)	0.70
52-Week Price Change	+23.82%
50-Day Moving Average	71.39
200-Day Moving Average	66.59
Relative Strength Index (RSI)	53.21
Average Volume (20 Days)	2,521

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)	3.38

Income Statement

In the last 12 months, Incyte had revenue of GBP 3.39 billion and earned 26.05 million in profits. Earnings per share was 0.12.

Revenue	3.39B
Gross Profit	1.19B
Operating Income	67.46M
Pretax Income	252.91M
Net Income	26.05M
EBITDA	141.86M
EBIT	67.46M
Earnings Per Share (EPS)	0.12

Full Income Statement

Balance Sheet

The company has 1.72 billion in cash and 48.20 million in debt, giving a net cash position of 1.68 billion.

Cash & Cash Equivalents	1.72B
Total Debt	48.20M
Net Cash	1.68B
Net Cash Per Share	n/a
Equity (Book Value)	2.75B
Book Value Per Share	14.24
Working Capital	1.28B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 267.86 million and capital expenditures -68.90 million, giving a free cash flow of 198.95 million.

Operating Cash Flow	267.86M
Capital Expenditures	-68.90M
Free Cash Flow	198.95M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 35.00%, with operating and profit margins of 1.99% and 0.77%.

Gross Margin	35.00%
Operating Margin	1.99%
Pretax Margin	7.47%
Profit Margin	0.77%
EBITDA Margin	4.19%
EBIT Margin	1.99%
FCF Margin	5.87%

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	6.82%
Shareholder Yield	6.82%
Earnings Yield	0.24%
FCF Yield	1.80%

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 4.88.

Altman Z-Score	4.88
Piotroski F-Score	n/a