Incyte Statistics

Total Valuation

Incyte has a market cap or net worth of GBP 11.33 billion. The enterprise value is 9.92 billion.

Market Cap	11.33B
Enterprise Value	9.92B

Important Dates

The next estimated earnings date is 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)	-4.49%
Shares Change (QoQ)	-10.24%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	160.46M

Valuation Ratios

The trailing PE ratio is 467.37.

PE Ratio	467.37
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	5.24
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 137.42, with an EV/FCF ratio of 432.85.

EV / Earnings	409.13
EV / Sales	3.00
EV / EBITDA	137.42
EV / EBIT	n/a
EV / FCF	432.85

Financial Position

The company has a current ratio of 1.87, with a Debt / Equity ratio of 0.01.

Current Ratio	1.87
Quick Ratio	1.69
Debt / Equity	0.01
Debt / EBITDA	0.41
Debt / FCF	1.19
Interest Coverage	-4.23

Financial Efficiency

Return on equity (ROE) is 0.80% and return on invested capital (ROIC) is -0.17%.

Return on Equity (ROE)	0.80%
Return on Assets (ROA)	-0.12%
Return on Capital (ROIC)	-0.17%
Revenue Per Employee	1.20M
Profits Per Employee	9,602
Employee Count	2,524
Asset Turnover	0.72
Inventory Turnover	45.13

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +17.72% in the last 52 weeks. The beta is 0.71, so Incyte's price volatility has been lower than the market average.

Beta (5Y)	0.71
52-Week Price Change	+17.72%
50-Day Moving Average	72.85
200-Day Moving Average	64.60
Relative Strength Index (RSI)	52.37
Average Volume (20 Days)	1,606

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)	2.48

Income Statement

In the last 12 months, Incyte had revenue of GBP 3.04 billion and earned 24.23 million in profits. Earnings per share was 0.11.

Revenue	3.04B
Gross Profit	891.84M
Operating Income	-8.42M
Pretax Income	204.33M
Net Income	24.23M
EBITDA	60.05M
EBIT	-8.42M
Earnings Per Share (EPS)	0.11

Full Income Statement

Balance Sheet

The company has 1.32 billion in cash and 27.24 million in debt, giving a net cash position of 1.30 billion.

Cash & Cash Equivalents	1.32B
Total Debt	27.24M
Net Cash	1.30B
Net Cash Per Share	n/a
Equity (Book Value)	2.37B
Book Value Per Share	12.27
Working Capital	975.20M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 75.99 million and capital expenditures -53.08 million, giving a free cash flow of 22.91 million.

Operating Cash Flow	75.99M
Capital Expenditures	-53.08M
Free Cash Flow	22.91M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 29.33%, with operating and profit margins of -0.28% and 0.80%.

Gross Margin	29.33%
Operating Margin	-0.28%
Pretax Margin	6.72%
Profit Margin	0.80%
EBITDA Margin	1.97%
EBIT Margin	-0.28%
FCF Margin	0.75%

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	4.49%
Shareholder Yield	4.49%
Earnings Yield	0.21%
FCF Yield	0.20%

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 4.98.

Altman Z-Score	4.98
Piotroski F-Score	n/a