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Incyte (DE:ICY)
:ICY
Total Valuation
Incyte has a market cap or net worth of €17.56B. The enterprise value is €14.19B.
Market Cap€17.56B
Enterprise Value€14.19B
Share Statistics
Incyte has 196,322,710 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding196,322,710
Owned by Insiders15.59%
Owned by Institutions0.03%
Financial Efficiency
Incyte’s return on equity (ROE) is <0.01 and return on invested capital (ROIC) is 0.22%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.22%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee1.62M
Profits Per Employee12.46K
Employee Count2,617
Asset Turnover0.78
Inventory Turnover6.42
Valuation Ratios
The current PE Ratio of Incyte is 17.4. Incyte’s PEG ratio is -4.67.
PE Ratio17.4
PS Ratio3.37
PB Ratio4.15
Price to Fair Value4.15
Price to FCF57.43
Price to Operating Cash Flow15.88
PEG Ratio-4.67
Income Statement
In the last 12 months, Incyte had revenue of 4.24B and earned 32.62M in profits. Earnings per share was 0.16.
Revenue4.24B
Gross Profit3.86B
Operating Income80.14M
Pretax Income316.63M
Net Income32.62M
EBITDA408.16M
Earnings Per Share (EPS)0.16
Cash Flow
In the last 12 months, operating cash flow was 1.25B and capital expenditures -54.37M, giving a free cash flow of 1.20B billion.
Operating Cash Flow1.25B
Free Cash Flow1.20B
Free Cash Flow per Share6.10
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
Beta0.09
52-Week Price Change20.92%
50-Day Moving Average74.15
200-Day Moving Average64.29
Relative Strength Index (RSI)77.32
Average Volume (3m)80.00
Important Dates
Incyte upcoming earnings date is Feb 18, 2026, Before Open (Confirmed).
Last Earnings DateOct 28, 2025
Next Earnings DateFeb 18, 2026
Ex-Dividend Date―
Financial Position
Incyte as a current ratio of 1.97, with Debt / Equity ratio of 0.76%
Current Ratio1.97
Quick Ratio1.94
Debt to Market Cap0.00
Net Debt to EBITDA-3.99
Interest Coverage Ratio35.15
Taxes
In the past 12 months, Incyte has paid 284.01M in taxes.
Income Tax284.01M
Effective Tax Rate0.90
Enterprise Valuation
Incyte EV to EBITDA ratio is 31.06, with an EV/FCF ratio of 50.90.
EV to Sales2.99
EV to EBITDA31.06
EV to Free Cash Flow50.90
EV to Operating Cash Flow37.81
Balance Sheet
Incyte has €2.93B in cash and marketable securities with €41.27M in debt, giving a net cash position of €2.89B billion.
Cash & Marketable Securities€2.93B
Total Debt€41.27M
Net Cash€2.89B
Net Cash Per Share€14.71
Tangible Book Value Per Share€15.35
Margins
Gross margin is 91.91%, with operating margin of 1.89%, and net profit margin of 0.77%.
Gross Margin91.91%
Operating Margin1.89%
Pretax Margin7.47%
Net Profit Margin0.77%
EBITDA Margin9.62%
EBIT Margin7.52%
Analyst Forecast
The average price target for Incyte is €81.29, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€81.29
Price Target Upside-11.99% Downside
Analyst ConsensusModerate Buy
Analyst Count18
Revenue Growth Forecast―
EPS Growth Forecast―