Incyte Statistics
Total Valuation
Incyte has a market cap or net worth of $11.78 billion. The enterprise value is $9.41 billion.
| Market Cap | 11.78B |
| Enterprise Value | 9.41B |
Important Dates
The last earnings date was Tuesday, April 29, 2025, before market open.
| Earnings Date | Apr 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Incyte has 193.57 million shares outstanding. The number of shares has decreased by -10.19% in one year.
| Current Share Class | 193.57M |
| Shares Outstanding | 193.57M |
| Shares Change (YoY) | -10.19% |
| Shares Change (QoQ) | +0.39% |
| Owned by Insiders (%) | 0.80% |
| Owned by Institutions (%) | 81.92% |
| Float | 161.08M |
Valuation Ratios
The trailing PE ratio is 553.77 and the forward PE ratio is 10.30. Incyte's PEG ratio is 0.09.
| PE Ratio | 553.77 |
| Forward PE | 10.30 |
| PS Ratio | 2.75 |
| Forward PS | 2.42 |
| PB Ratio | 3.22 |
| P/TBV Ratio | 3.46 |
| P/FCF Ratio | 38.91 |
| P/OCF Ratio | 30.79 |
| PEG Ratio | 0.09 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 31.04, with an EV/FCF ratio of 31.10.
| EV / Earnings | 442.56 |
| EV / Sales | 2.13 |
| EV / EBITDA | 31.04 |
| EV / EBIT | 44.89 |
| EV / FCF | 31.10 |
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 | $1.69M |
| Profits Per Employee | $8,128 |
| Employee Count | 2,617 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 43.54 |
Taxes
In the past 12 months, Incyte has paid $293.39 million in taxes.
| Income Tax | 293.39M |
| Effective Tax Rate | 93.24% |
Stock Price Statistics
The stock price has increased by +14.68% 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 | +14.68% |
| 50-Day Moving Average | 61.85 |
| 200-Day Moving Average | 67.44 |
| Relative Strength Index (RSI) | 51.44 |
| Average Volume (20 Days) | 1,878,798 |
Short Selling Information
The latest short interest is 6.41 million, so 3.31% of the outstanding shares have been sold short.
| Short Interest | 6.41M |
| Short Previous Month | 7.42M |
| Short % of Shares Out | 3.31% |
| Short % of Float | 3.98% |
| Short Ratio (days to cover) | 2.94 |
Income Statement
In the last 12 months, Incyte had revenue of $4.41 billion and earned $21.27 million in profits. Earnings per share was $0.10.
| Revenue | 4.41B |
| Gross Profit | 1.64B |
| Operating Income | 209.72M |
| Pretax Income | 351.14M |
| Net Income | 21.27M |
| EBITDA | 303.28M |
| EBIT | 209.72M |
| Earnings Per Share (EPS) | $0.10 |
Balance Sheet
The company has $2.41 billion in cash and $43.12 million in debt, giving a net cash position of $2.37 billion or $12.22 per share.
| Cash & Cash Equivalents | 2.41B |
| Total Debt | 43.12M |
| Net Cash | 2.37B |
| Net Cash Per Share | $12.22 |
| Equity (Book Value) | 3.67B |
| Book Value Per Share | 18.93 |
| Working Capital | 1.79B |
Cash Flow
In the last 12 months, operating cash flow was $382.59 million and capital expenditures -$79.88 million, giving a free cash flow of $302.71 million.
| Operating Cash Flow | 382.59M |
| Capital Expenditures | -79.88M |
| Free Cash Flow | 302.71M |
| FCF Per Share | $1.56 |
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 | 10.19% |
| Earnings Yield | 0.18% |
| FCF Yield | 2.57% |
Analyst Forecast
The average price target for Incyte is $73.06, which is 20.07% higher than the current price. The consensus rating is "Hold".
| Price Target | $73.06 |
| Price Target Difference | 20.07% |
| Analyst Consensus | Hold |
| Analyst Count | 20 |
| Revenue Growth Forecast (5Y) | -0.42% |
| EPS Growth Forecast (5Y) | 94.55% |
Stock Splits
The last stock split was on September 1, 2000. It was a forward split with a ratio of 2:1.
| Last Split Date | Sep 1, 2000 |
| Split Type | Forward |
| Split Ratio | 2:1 |
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 |