Incyte Corporation INCY

122.92 (1.90) (1.52%) as of 29 Sep

Market cap: $26.1B
P/E: 15.4×

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S&P 500 Member Revenue Champion (10y)

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Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
P/E ratio Full definition →	182.71	0.00	122.29	41.98	0.00	17.11	51.66	24.51	222.81	14.97
P/S ratio Full definition →	17.39	13.44	7.18	8.69	7.11	5.42	5.20	3.96	3.37	3.75
P/FCF ratio Full definition →	104.20	0.00	51.40	29.67	0.00	28.46	19.80	32.60	60.83	14.50
P/Operating CF Full definition →	203.68	(231.22)	161.09	142.58	176.74	140.26	62.26	99.08	37.52	35.49
P/B ratio Full definition →	45.83	12.66	7.01	7.22	7.26	4.29	4.04	2.82	4.15	3.73
Price to Tangible BV Full definition →	3,535.68	16.67	8.69	8.34	8.31	4.67	4.32	2.98	4.50	3.92
EV/Sales Full definition →	17.24	12.69	6.43	7.74	6.46	4.65	4.26	2.98	2.87	3.06
EV/EBITDA Full definition →	93.73	0.00	65.65	36.58	0.00	21.56	22.34	15.67	80.93	9.79
EV/Operating CF Full definition →	62.56	(209.64)	35.96	23.50	(138.16)	18.51	14.91	22.19	36.35	11.13
EV/FCF Full definition →	103.35	(95.56)	46.02	26.40	(55.18)	24.41	16.21	24.54	51.83	11.84
Quick Ratio Full definition →	3.50	3.83	4.11	4.73	3.62	3.47	3.36	3.55	1.83	3.04
Current Ratio Full definition →	3.64	4.01	4.31	4.83	3.74	3.65	3.54	3.75	1.97	3.32
Net Debt/EBITDA Full definition →	(0.77)	5.99	(7.71)	(4.53)	8.28	(3.58)	(4.94)	(5.16)	(14.11)	(2.21)
Debt/Assets Full definition →	39.76%	1.04%	0.66%	1.47%	1.34%	0.90%	0.70%	0.43%	0.62%	0.43%
Debt/Equity Full definition →	1.55	0.01	0.01	0.02	0.02	0.01	0.01	0.01	0.01	0.01
Asset Turnover Full definition →	0.84	0.78	0.76	0.71	0.76	0.70	0.63	0.59	0.69	0.83
Operating CF/Net income Full definition →	2.92	0.30	3.07	1.59	0.42	0.79	2.85	0.83	10.28	1.10
Capex/Depreciation Full definition →	(2.06)	(2.13)	(1.34)	(1.43)	(3.62)	(3.13)	(1.15)	(0.57)	(1.12)	(0.90)
Interest Coverage Full definition →	3.74	(35.27)	83.75	216.71	(121.29)	307.01	217.34	243.25	26.91	623.91
ROE Full definition →	35.29%	(30.55%)	6.16%	19.76%	(11.35%)	29.73%	8.37%	12.50%	0.76%	29.87%
ROA Full definition →	7.88%	(15.89%)	4.43%	14.72%	(8.46%)	22.33%	6.32%	9.47%	0.53%	20.75%
ROIC Full definition →	34.54%	(31.37%)	15.99%	47.31%	(19.22%)	24.97%	30.89%	24.81%	2.90%	58.55%
Return on Tangible Assets Full definition →	11.73%	(22.54%)	6.34%	19.05%	(12.92%)	31.74%	9.27%	14.38%	1.38%	30.35%
Average Days of Receivables Full definition →	49.11	63.27	59.66	52.21	65.97	75.33	69.34	73.44	73.42	72.73
Research and Development Expense of Revenue Full definition →	52.62%	86.32%	63.66%	53.46%	83.10%	48.83%	46.72%	44.04%	61.46%	39.88%
Selling, General and Administrative Expense of Revenue Full definition →	27.43%	23.84%	23.08%	21.71%	19.38%	24.77%	29.52%	31.27%	29.29%	26.77%
Intangible Assets out of Total Assets Full definition →	0.25	0.17	0.14	0.10	0.09	0.06	0.05	0.04	0.05	0.04
Share Based Compensation of Revenue Full definition →	8.70%	8.66%	7.87%	7.72%	6.67%	6.13%	5.55%	5.84%	6.27%	4.85%
Graham Net Nets Full definition →	(0.01)	0.04	0.08	0.09	0.07	0.12	0.15	0.21	0.09	0.17
Graham Number Full definition →	5.30	0.00	10.30	23.79	0.00	40.63	26.12	37.34	10.78	62.70
Earnings Yield Full definition →	0.55%	(1.55%)	0.82%	2.38%	(1.60%)	5.84%	1.94%	4.08%	0.45%	6.68%
Free Cash Flow Yield Full definition →	0.96%	(0.99%)	1.95%	3.37%	(1.64%)	3.51%	5.05%	3.07%	1.64%	6.90%
Revenue per Share Full definition →	5.89	7.51	8.86	10.04	12.23	13.55	15.29	16.53	20.48	26.34
Operating CF per Share Full definition →	1.62	(0.45)	1.58	3.31	(0.57)	3.40	4.37	2.22	1.62	7.24
Capex per Share Full definition →	(0.64)	(0.54)	(0.35)	(0.36)	(0.86)	(0.82)	(0.35)	(0.21)	(0.48)	(0.43)
Free Cash Flow per Share Full definition →	0.98	(1.00)	1.24	2.94	(1.43)	2.58	4.02	2.01	1.14	6.81
Cash per Share Full definition →	4.30	5.72	6.77	9.85	8.26	10.65	14.59	16.35	10.42	18.34
Shareholders Equity per Share Full definition →	2.23	7.97	9.07	12.09	11.97	17.10	19.68	23.21	16.65	26.47
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	2.23	7.97	9.07	12.09	11.97	17.10	19.68	23.21	16.65	26.47
Free Cash Flow Full definition →	184.48	(204.01)	262.74	632.59	(311.98)	568.48	892.11	449.00	235.17	1,329.63
Working Capital Full definition →	720.68	1,129.46	1,406.98	1,968.15	1,728.70	2,264.37	2,935.77	3,405.02	1,597.18	3,508.73
Capital Expenditures Full definition →	(120.28)	(111.02)	(73.48)	(78.06)	(187.38)	(181.01)	(77.83)	(47.49)	(100.16)	(83.87)
Net Current Asset Value Full definition →	(224.95)	832.90	1,112.46	1,653.14	1,410.24	1,955.33	2,621.99	3,053.13	1,242.34	3,233.41
EV/EBIT Full definition →	131.49	0.00	93.58	41.54	0.00	23.69	24.96	17.76	198.64	10.39
Capex to Sales Full definition →	0.11	0.07	0.04	0.04	0.07	0.06	0.02	0.01	0.02	0.02
Price to Operating Income Full definition →	132.58	0.00	104.51	46.68	0.00	27.62	30.48	23.59	233.11	12.73
Other line items
Depreciation/Fixed assets Full definition →	0.35	0.20	0.17	0.14	0.09	0.08	0.09	0.11	0.12	0.13
Cash ROIC Full definition →	9.82%	(7.22%)	7.77%	13.27%	(6.99%)	9.22%	11.66%	5.06%	4.17%	15.15%
Accounts Receivable Turnover Full definition →	8.40	7.40	6.56	7.00	6.74	5.44	5.38	5.32	5.31	5.48
Accounts Payable Turnover Full definition →	1.10	1.11	1.10	1.22	1.44	1.11	0.92	1.32	2.03	1.83
Inventory Turnover Full definition →	19.76	15.01	14.00	12.44	9.44	6.81	5.92	4.86	5.12	4.65
Average Days of Payables Full definition →	474.22	310.77	402.63	267.23	274.50	416.05	489.40	156.89	230.96	205.92
Days of Inventory on Hand Full definition →	25.76	29.77	27.02	36.42	45.65	67.45	74.05	90.14	68.86	99.12
Average Receivables Full definition →	131.60	207.53	286.95	308.20	395.40	549.15	630.59	694.22	798.36	938.78
Average Payables Full definition →	52.84	71.64	85.75	93.74	91.21	135.44	224.83	193.57	153.53	203.70
Average Inventory Full definition →	2.94	5.29	6.72	9.18	13.91	22.16	34.95	52.48	60.92	79.97
Average Assets Full definition →	1,323.02	1,970.59	2,474.17	3,036.26	3,493.83	4,247.14	5,387.17	6,311.55	6,113.21	6,201.15
Average Common Equity Full definition →	295.31	1,025.05	1,778.30	2,262.19	2,604.84	3,190.64	4,070.06	4,779.98	4,318.73	4,307.55

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Incyte Corporation INCY

Incyte Corporation INCY

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