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Incyte Corp (MX:INCY)
:INCY
Mexico Market
INCY
Incyte
RESEARCH TOOLSreports

Incyte (INCY) Ratios

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Incyte Ratios

MX:INCY's free cash flow for Q2 2026 was $0.94. For the 2026 fiscal year, MX:INCY's free cash flow was decreased by $ and operating cash flow was $0.45. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 4.66 3.32 1.97 3.75 3.54
Quick Ratio
 4.58 3.25 1.94 3.69 3.50
Cash Ratio
 3.04 2.04 1.03 2.59 2.55
Solvency Ratio
 1.10 0.77 0.06 0.43 0.28
Operating Cash Flow Ratio
 1.51 0.93 0.20 0.40 0.84
Short-Term Operating Cash Flow Coverage
 0.00 138.40 0.00 0.00 0.00
Net Current Asset Value
$ 4.59B$ 3.22B$ 1.24B$ 3.05B$ 2.62B
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 <0.01 0.00 0.00 0.00
Financial Leverage Ratio
 1.24 1.35 1.58 1.31 1.34
Debt Service Coverage Ratio
 725.69 109.36 54.45 267.66 154.23
Interest Coverage Ratio
 790.59 553.04 44.43 255.50 224.89
Debt to Market Cap
 0.00 <0.01 0.00 0.00 0.00
Interest Debt Per Share
 0.20 0.37 0.22 0.18 0.20
Net Debt to EBITDA
 -1.93 -1.72 -4.03 -3.45 -4.85
Profitability Margins
Gross Profit Margin
92.62%92.76%92.64%91.47%92.54%
EBIT Margin
33.85%32.42%7.52%22.64%15.67%
EBITDA Margin
35.08%34.24%9.62%24.88%17.66%
Operating Profit Margin
31.57%26.12%2.39%17.64%17.66%
Pretax Profit Margin
33.81%32.37%7.47%22.57%15.59%
Net Profit Margin
27.71%25.03%0.77%16.17%10.04%
Continuous Operations Profit Margin
27.71%25.03%0.77%16.17%10.04%
Net Income Per EBT
81.96%77.30%10.30%71.64%64.38%
EBT Per EBIT
107.08%123.95%312.59%127.99%88.25%
Return on Assets (ROA)
20.48%18.49%0.60%8.81%5.83%
Return on Equity (ROE)
29.70%24.90%0.95%11.51%7.80%
Return on Capital Employed (ROCE)
28.01%24.67%2.66%11.76%12.80%
Return on Invested Capital (ROIC)
24.59%20.58%0.27%8.41%8.22%
Return on Tangible Assets
21.11%19.18%0.63%9.19%6.13%
Earnings Yield
6.39%6.67%0.23%4.26%1.91%
Efficiency Ratios
Receivables Turnover
 5.17 5.02 4.97 4.97 5.26
Payables Turnover
 1.72 1.77 1.58 2.88 0.91
Inventory Turnover
 3.82 3.68 5.30 5.00 6.03
Fixed Asset Turnover
 7.92 6.78 5.34 4.76 4.43
Asset Turnover
 0.74 0.74 0.78 0.54 0.58
Working Capital Turnover Ratio
 1.32 2.01 1.70 1.17 1.31
Cash Conversion Cycle
 -46.57 -34.07 -88.66 19.43 -270.02
Days of Sales Outstanding
 70.57 72.73 73.42 73.44 69.34
Days of Inventory Outstanding
 95.63 99.13 68.85 72.93 60.50
Days of Payables Outstanding
 212.77 205.93 230.93 126.94 399.86
Operating Cycle
 166.20 171.86 142.27 146.37 129.84
Cash Flow Ratios
Operating Cash Flow Per Share
 9.88 7.24 1.62 2.22 4.37
Free Cash Flow Per Share
 9.58 6.94 1.20 2.01 4.02
CapEx Per Share
 0.30 0.30 0.42 0.21 0.35
Free Cash Flow to Operating Cash Flow
 0.97 0.96 0.74 0.90 0.92
Dividend Paid and CapEx Coverage Ratio
 33.42 24.01 3.89 10.46 12.46
Capital Expenditure Coverage Ratio
 33.42 24.01 3.89 10.46 12.46
Operating Cash Flow Coverage Ratio
 51.73 20.36 7.70 12.97 23.40
Operating Cash Flow to Sales Ratio
 0.34 0.27 0.08 0.13 0.29
Free Cash Flow Yield
7.52%7.03%1.74%3.20%5.00%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 15.50 14.99 431.69 23.50 52.34
Price-to-Sales (P/S) Ratio
 4.39 3.75 3.37 3.80 5.25
Price-to-Book (P/B) Ratio
 3.98 3.73 4.15 2.71 4.08
Price-to-Free Cash Flow (P/FCF) Ratio
 13.30 14.23 57.43 31.27 19.99
Price-to-Operating Cash Flow Ratio
 12.75 13.64 42.66 28.28 18.38
Price-to-Earnings Growth (PEG) Ratio
 0.19 <0.01 -4.59 0.32 -0.81
Price-to-Fair Value
 3.98 3.73 4.15 2.71 4.08
Enterprise Value Multiple
 10.58 9.23 31.02 11.82 24.88
Enterprise Value
 21.60B 16.25B 12.66B 10.87B 14.92B
EV to EBITDA
 10.58 9.23 31.02 11.82 24.88
EV to Sales
 3.71 3.16 2.99 2.94 4.40
EV to Free Cash Flow
 11.25 12.00 50.83 24.20 16.73
EV to Operating Cash Flow
 10.91 11.50 37.76 21.89 15.38
Tangible Book Value Per Share
 30.48 25.12 15.35 21.96 18.40
Shareholders’ Equity Per Share
 31.66 26.47 16.65 23.21 19.68
Tax and Other Ratios
Effective Tax Rate
 0.18 0.23 0.90 0.28 0.36
Revenue Per Share
 29.04 26.34 20.48 16.53 15.29
Net Income Per Share
 8.05 6.59 0.16 2.67 1.53
Tax Burden
 0.82 0.77 0.10 0.72 0.64
Interest Burden
 1.00 1.00 0.99 1.00 0.99
Research & Development to Revenue
 0.37 0.40 0.61 0.44 0.47
SG&A to Revenue
 0.24 0.27 0.29 0.00 0.00
Stock-Based Compensation to Revenue
 0.03 0.05 0.06 0.06 0.06
Income Quality
 1.23 1.10 10.28 0.83 2.85
Currency in USD