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Incyte Corp (INCY)
NASDAQ:INCY
US Market
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Incyte (INCY) Ratios

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Incyte Ratios

INCY's free cash flow for Q1 2025 was $0.93. For the 2025 fiscal year, INCY's free cash flow was decreased by $ and operating cash flow was $0.22. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
2.04 3.75 3.45 3.60 3.73
Quick Ratio
2.00 3.69 3.35 3.54 3.68
Cash Ratio
1.13 2.59 2.43 2.32 2.33
Solvency Ratio
0.05 0.43 0.28 0.87 -0.26
Operating Cash Flow Ratio
0.22 0.40 0.80 0.85 -0.19
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
$ 1.43B$ 3.05B$ 2.73B$ 2.02B$ 1.47B
Leverage Ratios
Debt-to-Assets Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
0.01 <0.01 0.01 <0.01 0.01
Debt-to-Capital Ratio
0.01 <0.01 0.01 <0.01 0.01
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.57 1.31 1.34 1.31 1.36
Debt Service Coverage Ratio
45.20 267.66 154.23 528.48 -111.18
Interest Coverage Ratio
69.93 243.25 217.34 307.01 -110.53
Debt to Market Cap
0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
0.24 0.18 0.21 0.16 0.17
Net Debt to EBITDA
-4.67 -3.45 -4.85 -3.21 8.29
Profitability Margins
Gross Profit Margin
92.28%93.10%93.90%94.94%95.08%
EBIT Margin
7.19%22.64%15.67%19.17%-8.63%
EBITDA Margin
9.22%24.88%17.66%21.10%-6.68%
Operating Profit Margin
3.98%16.79%17.07%19.62%-9.01%
Pretax Profit Margin
7.13%22.57%15.59%19.10%-8.71%
Net Profit Margin
0.48%16.17%10.04%31.76%-11.09%
Continuous Operations Profit Margin
0.48%16.17%10.04%31.76%-11.09%
Net Income Per EBT
6.76%71.64%64.38%166.29%127.34%
EBT Per EBIT
179.26%134.44%91.32%97.38%96.64%
Return on Assets (ROA)
0.37%8.81%5.83%19.23%-8.30%
Return on Equity (ROE)
0.64%11.51%7.80%25.16%-11.32%
Return on Capital Employed (ROCE)
4.36%11.20%12.53%14.47%-8.25%
Return on Invested Capital (ROIC)
0.29%8.01%8.05%23.98%-10.45%
Return on Tangible Assets
0.39%9.19%6.13%20.50%-9.15%
Earnings Yield
0.16%4.26%1.91%5.86%-1.56%
Efficiency Ratios
Receivables Turnover
5.36 4.97 5.26 4.85 5.53
Payables Turnover
1.74 2.33 0.75 0.88 1.33
Inventory Turnover
5.33 4.05 1.71 2.65 3.65
Fixed Asset Turnover
5.55 4.76 4.43 3.97 4.53
Asset Turnover
0.77 0.54 0.58 0.61 0.75
Working Capital Turnover Ratio
2.61 1.16 1.28 1.47 1.40
Cash Conversion Cycle
-72.87 6.69 -206.77 -203.08 -108.55
Days of Sales Outstanding
68.08 73.44 69.34 75.33 65.97
Days of Inventory Outstanding
68.54 90.14 213.29 137.64 99.98
Days of Payables Outstanding
209.49 156.88 489.40 416.05 274.50
Operating Cycle
136.62 163.57 282.63 212.97 165.95
Cash Flow Ratios
Operating Cash Flow Per Share
1.98 2.22 4.37 3.40 -0.57
Free Cash Flow Per Share
1.49 2.01 4.02 2.58 -1.43
CapEx Per Share
0.48 0.21 0.35 0.82 0.86
Free Cash Flow to Operating Cash Flow
0.75 0.90 0.92 0.76 2.50
Dividend Paid and CapEx Coverage Ratio
4.08 10.46 12.46 4.14 -0.66
Capital Expenditure Coverage Ratio
4.08 10.46 12.46 4.14 -0.66
Operating Cash Flow Coverage Ratio
8.87 12.97 21.73 21.87 -3.57
Operating Cash Flow to Sales Ratio
0.09 0.13 0.29 0.25 -0.05
Free Cash Flow Yield
2.19%3.20%5.00%3.51%-1.64%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
622.73 23.50 52.34 17.06 -64.15
Price-to-Sales (P/S) Ratio
3.00 3.80 5.25 5.42 7.11
Price-to-Book (P/B) Ratio
3.61 2.71 4.08 4.29 7.26
Price-to-Free Cash Flow (P/FCF) Ratio
45.83 31.27 19.99 28.46 -60.80
Price-to-Operating Cash Flow Ratio
34.62 28.28 18.38 21.59 -152.23
Price-to-Earnings Growth (PEG) Ratio
24.91 0.32 -0.81 -0.04 0.39
Price-to-Fair Value
3.61 2.71 4.08 4.29 7.26
Enterprise Value Multiple
27.87 11.82 24.89 22.46 -98.13
Enterprise Value
11.31B 10.87B 14.92B 14.16B 17.49B
EV to EBITDA
27.81 11.82 24.89 22.46 -98.13
EV to Sales
2.56 2.94 4.40 4.74 6.56
EV to Free Cash Flow
39.17 24.20 16.73 24.90 -56.06
EV to Operating Cash Flow
29.57 21.89 15.39 18.89 -140.37
Tangible Book Value Per Share
17.57 21.96 18.40 15.71 10.47
Shareholders’ Equity Per Share
18.93 23.21 19.68 17.10 11.97
Tax and Other Ratios
Effective Tax Rate
0.93 0.28 0.36 -0.66 -0.27
Revenue Per Share
22.78 16.53 15.29 13.55 12.23
Net Income Per Share
0.11 2.67 1.53 4.30 -1.36
Tax Burden
0.07 0.72 0.64 1.66 1.27
Interest Burden
0.99 1.00 0.99 1.00 1.01
Research & Development to Revenue
0.59 0.44 0.47 0.49 0.83
SG&A to Revenue
0.21 0.31 0.30 0.25 0.19
Stock-Based Compensation to Revenue
0.06 0.06 0.06 0.06 0.07
Income Quality
17.99 0.83 2.85 0.79 0.42
Currency in USD
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