Total Valuation
Incyte has a market cap or net worth of €21.90B. The enterprise value is €20.85B.
Market Cap€21.90B
Enterprise Value€20.85B
Share Statistics
Incyte has 202,697,740 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding202,697,740
Owned by Insiders14.79%
Owned by Institutions3.32%
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 Employee1.81M
Profits Per Employee452.41K
Employee Count2,844
Asset Turnover0.74
Inventory Turnover3.68
Valuation Ratios
The current PE Ratio of Incyte is 57.3. Incyte’s PEG ratio is 0.00373.
PE Ratio57.3
PS Ratio3.75
PB Ratio3.73
Price to FCF14.23
Price to Operating Cash Flow32.84
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 Profit4.77B
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 744.99M and capital expenditures -60.12M, giving a free cash flow of 684.87M billion.
Operating Cash Flow744.99M
Free Cash Flow684.87M
Free Cash Flow per Share3.38
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 Change29.89%
50-Day Moving Average105.89
200-Day Moving Average93.58
Relative Strength Index (RSI)58.35
Average Volume (3m)91.00
Important Dates
Incyte upcoming earnings date is Feb 9, 2027, Before Open (Confirmed).
Last Earnings DateOct 29, 2026
Next Earnings DateFeb 9, 2027
Ex-Dividend Date―
Financial Position
Incyte as a current ratio of 3.32, with Debt / Equity ratio of 0.66%
Current Ratio3.32
Quick Ratio3.25
Debt to Market Cap<0.01
Net Debt to EBITDA-1.72
Interest Coverage Ratio553.04
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 €3.85B in cash and marketable securities with €37.41M in debt, giving a net cash position of €3.82B billion.
Cash & Marketable Securities€3.85B
Total Debt€37.41M
Net Cash€3.82B
Net Cash Per Share€18.83
Tangible Book Value Per Share€25.12
Margins
Gross margin is 92.69%, with operating margin of 26.12%, and net profit margin of 25.03%.
Gross Margin92.69%
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 €120.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€120.00
Price Target Upside10.85% Upside
Analyst ConsensusModerate Buy
Analyst Count22
Revenue Growth Forecast19.07%
EPS Growth Forecast-67.70%