Incyte (0J9P) Ratios
Incyte Ratios
GB:0J9P's free cash flow for Q3 2026 was $-690.95M. For the 2026 fiscal year, GB:0J9P's free cash flow was decreased by $-15.63M and operating cash flow was $-675.32M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.32 | 1.97 | 3.75 | 3.54 | 3.65 |
| Quick Ratio | 3.25 | 1.94 | 3.69 | 3.50 | 3.62 |
| Cash Ratio | 2.04 | 1.03 | 2.59 | 2.55 | 2.41 |
| Solvency Ratio | 0.77 | 0.06 | 0.43 | 0.28 | 0.87 |
| Operating Cash Flow Ratio | 0.93 | 0.20 | 0.40 | 0.84 | 0.88 |
| Short-Term Operating Cash Flow Coverage | 138.40 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 3.22B | $ 1.24B | $ 3.05B | $ 2.62B | $ 1.96B |
| 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 | 1.35 | 1.58 | 1.31 | 1.34 | 1.31 |
| Debt Service Coverage Ratio | 109.36 | 54.45 | 267.66 | 154.23 | 528.48 |
| Interest Coverage Ratio | 553.04 | 44.43 | 255.50 | 224.89 | 334.14 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.37 | 0.22 | 0.18 | 0.20 | 0.21 |
| Net Debt to EBITDA | -1.72 | -4.03 | -3.45 | -4.85 | -3.19 |
| Profitability Margins | |||||
| Gross Profit Margin | 92.76% | 92.64% | 91.47% | 92.54% | 93.73% |
| EBIT Margin | 32.42% | 7.52% | 22.64% | 15.67% | 19.17% |
| EBITDA Margin | 34.24% | 9.62% | 24.88% | 17.66% | 21.10% |
| Operating Profit Margin | 26.12% | 2.39% | 17.64% | 17.66% | 21.35% |
| Pretax Profit Margin | 32.37% | 7.47% | 22.57% | 15.59% | 19.10% |
| Net Profit Margin | 25.03% | 0.77% | 16.17% | 10.04% | 31.76% |
| Continuous Operations Profit Margin | 25.03% | 0.77% | 16.17% | 10.04% | 31.76% |
| Net Income Per EBT | 77.30% | 10.30% | 71.64% | 64.38% | 166.29% |
| EBT Per EBIT | 123.95% | 312.59% | 127.99% | 88.25% | 89.48% |
| Return on Assets (ROA) | 18.49% | 0.60% | 8.81% | 5.83% | 19.23% |
| Return on Equity (ROE) | 24.90% | 0.95% | 11.51% | 7.80% | 25.16% |
| Return on Capital Employed (ROCE) | 24.67% | 2.66% | 11.76% | 12.80% | 15.63% |
| Return on Invested Capital (ROIC) | 20.58% | 0.27% | 8.41% | 8.22% | 15.58% |
| Return on Tangible Assets | 19.18% | 0.63% | 9.19% | 6.13% | 20.50% |
| Earnings Yield | 6.67% | 0.23% | 4.26% | 1.91% | 5.86% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.02 | 4.97 | 4.97 | 5.26 | 4.85 |
| Payables Turnover | 1.77 | 1.58 | 2.88 | 0.91 | 1.09 |
| Inventory Turnover | 3.68 | 5.30 | 5.00 | 6.03 | 6.71 |
| Fixed Asset Turnover | 6.78 | 5.34 | 4.76 | 4.43 | 3.97 |
| Asset Turnover | 0.74 | 0.78 | 0.54 | 0.58 | 0.61 |
| Working Capital Turnover Ratio | 2.01 | 1.70 | 1.17 | 1.31 | 1.50 |
| Cash Conversion Cycle | -34.07 | -88.66 | 19.43 | -270.02 | -205.64 |
| Days of Sales Outstanding | 72.73 | 73.42 | 73.44 | 69.34 | 75.33 |
| Days of Inventory Outstanding | 99.13 | 68.85 | 72.93 | 60.50 | 54.37 |
| Days of Payables Outstanding | 205.93 | 230.93 | 126.94 | 399.86 | 335.34 |
| Operating Cycle | 171.86 | 142.27 | 146.37 | 129.84 | 129.70 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 7.24 | 1.62 | 2.22 | 4.37 | 3.40 |
| Free Cash Flow Per Share | 6.94 | 1.20 | 2.01 | 4.02 | 2.58 |
| Dividend Paid and CapEx Coverage Ratio | 24.01 | 3.89 | 10.46 | 12.46 | 4.14 |
| Capital Expenditure Coverage Ratio | 24.01 | 3.89 | 10.46 | 12.46 | 4.14 |
| Operating Cash Flow Coverage Ratio | 20.36 | 7.70 | 12.97 | 23.40 | 16.72 |
| Operating Cash Flow to Sales Ratio | 0.27 | 0.08 | 0.13 | 0.29 | 0.25 |
| Free Cash Flow Yield | 7.03% | 1.74% | 3.20% | 5.00% | 3.51% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 14.99 | 431.69 | 23.50 | 52.34 | 17.06 |
| Price-to-Sales (P/S) Ratio | 3.75 | 3.37 | 3.80 | 5.25 | 5.42 |
| Price-to-Book (P/B) Ratio | 3.73 | 4.15 | 2.71 | 4.08 | 4.29 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 14.23 | 57.43 | 31.27 | 19.99 | 28.46 |
| Price-to-Operating Cash Flow Ratio | 13.64 | 42.66 | 28.28 | 18.38 | 21.59 |
| Price-to-Earnings Growth (PEG) Ratio | 0.00 | -4.59 | 0.32 | -0.81 | -0.04 |
| Enterprise Value Multiple | 9.23 | 31.02 | 11.82 | 24.88 | 22.48 |
| Enterprise Value | 16.25B | 12.66B | 10.87B | 14.92B | 14.17B |
| EV to EBITDA | 9.23 | 31.02 | 11.82 | 24.88 | 22.48 |
| EV to Sales | 3.16 | 2.99 | 2.94 | 4.40 | 4.74 |
| EV to Free Cash Flow | 12.00 | 50.83 | 24.20 | 16.73 | 24.92 |
| EV to Operating Cash Flow | 11.50 | 37.76 | 21.89 | 15.38 | 18.90 |
| Tangible Book Value Per Share | 25.12 | 15.35 | 21.96 | 18.40 | 15.71 |
| Shareholders’ Equity Per Share | 26.47 | 16.65 | 23.21 | 19.68 | 17.10 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.23 | 0.90 | 0.28 | 0.36 | -0.66 |
| Revenue Per Share | 26.34 | 20.48 | 16.53 | 15.29 | 13.55 |
| Net Income Per Share | 6.59 | 0.16 | 2.67 | 1.53 | 4.30 |
| Tax Burden | 0.77 | 0.10 | 0.72 | 0.64 | 1.66 |
| Interest Burden | 1.00 | 0.99 | 1.00 | 0.99 | 1.00 |
| Research & Development to Revenue | 0.40 | 0.61 | 0.44 | 0.47 | 0.49 |
| SG&A to Revenue | 0.27 | 0.29 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.05 | 0.06 | 0.06 | 0.06 | 0.06 |
| Income Quality | 1.10 | 10.28 | 0.83 | 2.85 | 0.79 |
Currency in USD