Incyte Corporation INCY

Healthcare — Biotechnology

123.20 (1.62) (1.30%) 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 '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16
P/E ratio Full definition →	14.97	222.81	24.51	51.66	17.11	0.00	41.98	122.29	0.00	182.71
P/S ratio Full definition →	3.75	3.37	3.96	5.20	5.42	7.11	8.69	7.18	13.44	17.39
P/FCF ratio Full definition →	14.50	60.83	32.60	19.80	28.46	0.00	29.67	51.40	0.00	104.20
P/Operating CF Full definition →	35.49	37.52	99.08	62.26	140.26	176.74	142.58	161.09	(231.22)	203.68
P/B ratio Full definition →	3.73	4.15	2.82	4.04	4.29	7.26	7.22	7.01	12.66	45.83
Price to Tangible BV Full definition →	3.92	4.50	2.98	4.32	4.67	8.31	8.34	8.69	16.67	3,535.68
EV/Sales Full definition →	3.06	2.87	2.98	4.26	4.65	6.46	7.74	6.43	12.69	17.24
EV/EBITDA Full definition →	9.79	80.93	15.67	22.34	21.56	0.00	36.58	65.65	0.00	93.73
EV/Operating CF Full definition →	11.13	36.35	22.19	14.91	18.51	(138.16)	23.50	35.96	(209.64)	62.56
EV/FCF Full definition →	11.84	51.83	24.54	16.21	24.41	(55.18)	26.40	46.02	(95.56)	103.35
Quick Ratio Full definition →	3.04	1.83	3.55	3.36	3.47	3.62	4.73	4.11	3.83	3.50
Current Ratio Full definition →	3.32	1.97	3.75	3.54	3.65	3.74	4.83	4.31	4.01	3.64
Net Debt/EBITDA Full definition →	(2.21)	(14.11)	(5.16)	(4.94)	(3.58)	8.28	(4.53)	(7.71)	5.99	(0.77)
Debt/Assets Full definition →	0.43%	0.62%	0.43%	0.70%	0.90%	1.34%	1.47%	0.66%	1.04%	39.76%
Debt/Equity Full definition →	0.01	0.01	0.01	0.01	0.01	0.02	0.02	0.01	0.01	1.55
Asset Turnover Full definition →	0.83	0.69	0.59	0.63	0.70	0.76	0.71	0.76	0.78	0.84
Operating CF/Net income Full definition →	1.10	10.28	0.83	2.85	0.79	0.42	1.59	3.07	0.30	2.92
Capex/Depreciation Full definition →	(0.90)	(1.12)	(0.57)	(1.15)	(3.13)	(3.62)	(1.43)	(1.34)	(2.13)	(2.06)
Interest Coverage Full definition →	623.91	26.91	243.25	217.34	307.01	(121.29)	216.71	83.75	(35.27)	3.74
ROE Full definition →	29.87%	0.76%	12.50%	8.37%	29.73%	(11.35%)	19.76%	6.16%	(30.55%)	35.29%
ROA Full definition →	20.75%	0.53%	9.47%	6.32%	22.33%	(8.46%)	14.72%	4.43%	(15.89%)	7.88%
ROIC Full definition →	58.55%	2.90%	24.81%	30.89%	24.97%	(19.22%)	47.31%	15.99%	(31.37%)	34.54%
Return on Tangible Assets Full definition →	30.35%	1.38%	14.38%	9.27%	31.74%	(12.92%)	19.05%	6.34%	(22.54%)	11.73%
Average Days of Receivables Full definition →	72.73	73.42	73.44	69.34	75.33	65.97	52.21	59.66	63.27	49.11
Research and Development Expense of Revenue Full definition →	39.88%	61.46%	44.04%	46.72%	48.83%	83.10%	53.46%	63.66%	86.32%	52.62%
Selling, General and Administrative Expense of Revenue Full definition →	26.77%	29.29%	31.27%	29.52%	24.77%	19.38%	21.71%	23.08%	23.84%	27.43%
Intangible Assets out of Total Assets Full definition →	0.04	0.05	0.04	0.05	0.06	0.09	0.10	0.14	0.17	0.25
Share Based Compensation of Revenue Full definition →	4.85%	6.27%	5.84%	5.55%	6.13%	6.67%	7.72%	7.87%	8.66%	8.70%
Graham Net Nets Full definition →	0.17	0.09	0.21	0.15	0.12	0.07	0.09	0.08	0.04	(0.01)
Graham Number Full definition →	62.70	10.78	37.34	26.12	40.63	0.00	23.79	10.30	0.00	5.30
Earnings Yield Full definition →	6.68%	0.45%	4.08%	1.94%	5.84%	(1.60%)	2.38%	0.82%	(1.55%)	0.55%
Free Cash Flow Yield Full definition →	6.90%	1.64%	3.07%	5.05%	3.51%	(1.64%)	3.37%	1.95%	(0.99%)	0.96%
Revenue per Share Full definition →	26.34	20.48	16.53	15.29	13.55	12.23	10.04	8.86	7.51	5.89
Operating CF per Share Full definition →	7.24	1.62	2.22	4.37	3.40	(0.57)	3.31	1.58	(0.45)	1.62
Capex per Share Full definition →	(0.43)	(0.48)	(0.21)	(0.35)	(0.82)	(0.86)	(0.36)	(0.35)	(0.54)	(0.64)
Free Cash Flow per Share Full definition →	6.81	1.14	2.01	4.02	2.58	(1.43)	2.94	1.24	(1.00)	0.98
Cash per Share Full definition →	18.34	10.42	16.35	14.59	10.65	8.26	9.85	6.77	5.72	4.30
Shareholders Equity per Share Full definition →	26.47	16.65	23.21	19.68	17.10	11.97	12.09	9.07	7.97	2.23
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 →	26.47	16.65	23.21	19.68	17.10	11.97	12.09	9.07	7.97	2.23
Free Cash Flow Full definition →	1,329.63	235.17	449.00	892.11	568.48	(311.98)	632.59	262.74	(204.01)	184.48
Working Capital Full definition →	3,508.73	1,597.18	3,405.02	2,935.77	2,264.37	1,728.70	1,968.15	1,406.98	1,129.46	720.68
Capital Expenditures Full definition →	(83.87)	(100.16)	(47.49)	(77.83)	(181.01)	(187.38)	(78.06)	(73.48)	(111.02)	(120.28)
Net Current Asset Value Full definition →	3,233.41	1,242.34	3,053.13	2,621.99	1,955.33	1,410.24	1,653.14	1,112.46	832.90	(224.95)
EV/EBIT Full definition →	10.39	198.64	17.76	24.96	23.69	0.00	41.54	93.58	0.00	131.49
Capex to Sales Full definition →	0.02	0.02	0.01	0.02	0.06	0.07	0.04	0.04	0.07	0.11
Price to Operating Income Full definition →	12.73	233.11	23.59	30.48	27.62	0.00	46.68	104.51	0.00	132.58
Other line items
Depreciation/Fixed assets Full definition →	0.13	0.12	0.11	0.09	0.08	0.09	0.14	0.17	0.20	0.35
Cash ROIC Full definition →	15.15%	4.17%	5.06%	11.66%	9.22%	(6.99%)	13.27%	7.77%	(7.22%)	9.82%
Accounts Receivable Turnover Full definition →	5.48	5.31	5.32	5.38	5.44	6.74	7.00	6.56	7.40	8.40
Accounts Payable Turnover Full definition →	1.83	2.03	1.32	0.92	1.11	1.44	1.22	1.10	1.11	1.10
Inventory Turnover Full definition →	4.65	5.12	4.86	5.92	6.81	9.44	12.44	14.00	15.01	19.76
Average Days of Payables Full definition →	205.92	230.96	156.89	489.40	416.05	274.50	267.23	402.63	310.77	474.22
Days of Inventory on Hand Full definition →	99.12	68.86	90.14	74.05	67.45	45.65	36.42	27.02	29.77	25.76
Average Receivables Full definition →	938.78	798.36	694.22	630.59	549.15	395.40	308.20	286.95	207.53	131.60
Average Payables Full definition →	203.70	153.53	193.57	224.83	135.44	91.21	93.74	85.75	71.64	52.84
Average Inventory Full definition →	79.97	60.92	52.48	34.95	22.16	13.91	9.18	6.72	5.29	2.94
Average Assets Full definition →	6,201.15	6,113.21	6,311.55	5,387.17	4,247.14	3,493.83	3,036.26	2,474.17	1,970.59	1,323.02
Average Common Equity Full definition →	4,307.55	4,318.73	4,779.98	4,070.06	3,190.64	2,604.84	2,262.19	1,778.30	1,025.05	295.31

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Incyte Corporation INCY

Incyte Corporation INCY

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