Incyte Corp (INCY)
NASDAQ:INCY
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Total Valuation
Incyte has a market cap or net worth of $19.04B. The enterprise value is $15.61B.
Market Cap$19.04B
Enterprise Value$15.61B
Share Statistics
Incyte has 199,782,150 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding199,782,150
Owned by Insiders15.20%
Owned by Institutions18.20%
Financial Efficiency
Incyte’s return on equity (ROE) is 0.25 and return on invested capital (ROIC) is 20.58%.
Return on Equity (ROE)0.25
Return on Assets (ROA)0.18
Return on Invested Capital (ROIC)20.58%
Return on Capital Employed (ROCE)0.25
Revenue Per Employee1.96M
Profits Per Employee491.65K
Employee Count2,617
Asset Turnover0.74
Inventory Turnover4.34
Valuation Ratios
The current PE Ratio of Incyte is 15.5. Incyte’s PEG ratio is 0.00373.
PE Ratio15.5
PS Ratio3.75
PB Ratio3.73
Price to Fair Value3.73
Price to FCF14.23
Price to Operating Cash Flow12.53
PEG Ratio0.00373
Income Statement
In the last 12 months, Incyte had revenue of 5.14B and earned 1.29B in profits. Earnings per share was 6.59.
Revenue5.14B
Gross Profit4.70B
Operating Income1.34B
Pretax Income1.66B
Net Income1.29B
EBITDA1.76B
Earnings Per Share (EPS)6.59
Cash Flow
In the last 12 months, operating cash flow was 1.52B and capital expenditures -65.90M, giving a free cash flow of 1.45B billion.
Operating Cash Flow1.52B
Free Cash Flow1.45B
Free Cash Flow per Share7.26
Dividends & Yields
Incyte pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.52
52-Week Price Change49.37%
50-Day Moving Average96.97
200-Day Moving Average92.10
Relative Strength Index (RSI)56.49
Average Volume (3m)1.49M
Important Dates
Incyte upcoming earnings date is Aug 4, 2026, Before Open (Confirmed).
Last Earnings DateApr 28, 2026
Next Earnings DateAug 4, 2026
Ex-Dividend Date―
Financial Position
Incyte as a current ratio of 3.32, with Debt / Equity ratio of 0.61%
Current Ratio3.32
Quick Ratio3.25
Debt to Market Cap<0.01
Net Debt to EBITDA-1.72
Interest Coverage Ratio553.03
Taxes
In the past 12 months, Incyte has paid 377.80M in taxes.
Income Tax377.80M
Effective Tax Rate0.23
Enterprise Valuation
Incyte EV to EBITDA ratio is 9.23, with an EV/FCF ratio of 12.00.
EV to Sales3.16
EV to EBITDA9.23
EV to Free Cash Flow12.00
EV to Operating Cash Flow11.50
Balance Sheet
Incyte has $4.02B in cash and marketable securities with $33.83M in debt, giving a net cash position of $3.98B billion.
Cash & Marketable Securities$4.02B
Total Debt$33.83M
Net Cash$3.98B
Net Cash Per Share$19.93
Tangible Book Value Per Share$25.12
Margins
Gross margin is 91.86%, with operating margin of 26.12%, and net profit margin of 25.03%.
Gross Margin91.86%
Operating Margin26.12%
Pretax Margin32.37%
Net Profit Margin25.03%
EBITDA Margin34.24%
EBIT Margin32.42%
Analyst Forecast
The average price target for Incyte is $109.13, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$109.13
Price Target Upside11.57% Upside
Analyst ConsensusModerate Buy
Analyst Count17
Revenue Growth Forecast21.48%
EPS Growth Forecast1853.63%