Incyte Statistics

Total Valuation

Incyte has a market cap or net worth of GBP 9.84 billion. The enterprise value is 8.09 billion.

Market Cap	9.84B
Enterprise Value	8.09B

Important Dates

The next estimated earnings date is Tuesday, July 29, 2025.

Earnings Date	Jul 29, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	193.57M
Shares Outstanding	n/a
Shares Change (YoY)	-10.19%
Shares Change (QoQ)	+0.39%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	161.05M

Valuation Ratios

The trailing PE ratio is 597.67 and the forward PE ratio is 11.45.

PE Ratio	597.67
Forward PE	11.45
PS Ratio	2.88
PB Ratio	3.47
P/TBV Ratio	3.73
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 35.25, with an EV/FCF ratio of 34.54.

EV / Earnings	491.58
EV / Sales	2.48
EV / EBITDA	35.25
EV / EBIT	52.27
EV / FCF	34.54

Financial Position

The company has a current ratio of 2.04, with a Debt / Equity ratio of 0.01.

Current Ratio	2.04
Quick Ratio	1.88
Debt / Equity	0.01
Debt / EBITDA	0.14
Debt / FCF	0.14
Interest Coverage	83.55

Financial Efficiency

Return on equity (ROE) is 0.47% and return on invested capital (ROIC) is 2.87%.

Return on Equity (ROE)	0.47%
Return on Assets (ROA)	2.03%
Return on Invested Capital (ROIC)	2.87%
Return on Capital Employed (ROCE)	5.21%
Revenue Per Employee	1.31M
Profits Per Employee	6,291
Employee Count	2,617
Asset Turnover	0.69
Inventory Turnover	43.54

Taxes

In the past 12 months, Incyte has paid 227.08 million in taxes.

Income Tax	227.08M
Effective Tax Rate	93.24%

Stock Price Statistics

The stock price has increased by +18.16% in the last 52 weeks. The beta is 0.68, so Incyte's price volatility has been lower than the market average.

Beta (5Y)	0.68
52-Week Price Change	+18.16%
50-Day Moving Average	62.12
200-Day Moving Average	67.70
Relative Strength Index (RSI)	69.55
Average Volume (20 Days)	372

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)	3.98

Income Statement

In the last 12 months, Incyte had revenue of GBP 3.42 billion and earned 16.46 million in profits. Earnings per share was 0.08.

Revenue	3.42B
Gross Profit	1.27B
Operating Income	162.32M
Pretax Income	243.54M
Net Income	16.46M
EBITDA	234.73M
EBIT	162.32M
Earnings Per Share (EPS)	0.08

Full Income Statement

Balance Sheet

The company has 1.86 billion in cash and 33.37 million in debt, giving a net cash position of 1.83 billion.

Cash & Cash Equivalents	1.86B
Total Debt	33.37M
Net Cash	1.83B
Net Cash Per Share	n/a
Equity (Book Value)	2.84B
Book Value Per Share	14.65
Working Capital	1.38B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 296.12 million and capital expenditures -61.83 million, giving a free cash flow of 234.29 million.

Operating Cash Flow	296.12M
Capital Expenditures	-61.83M
Free Cash Flow	234.29M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 37.05%, with operating and profit margins of 4.75% and 0.48%.

Gross Margin	37.05%
Operating Margin	4.75%
Pretax Margin	7.13%
Profit Margin	0.48%
EBITDA Margin	6.87%
EBIT Margin	4.75%
FCF Margin	6.86%

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	10.19%
Shareholder Yield	n/a
Earnings Yield	0.17%
FCF Yield	2.38%

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 4.85 and a Piotroski F-Score of 5.

Altman Z-Score	4.85
Piotroski F-Score	5