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Thursday 12 November 2026
Export INCY’s income statement to Excel — free account
Incyte Corporation
INCYIncyte Corporation’s revenue for fiscal 2025 (year ended December 2025) was $5.1 billion, up 21.2% from fiscal 2024.
- Revenue
- +14.0%
- EPS
- −277.9%
- Free cash flow
- −233.0%
- Total debt
- −10.5%
Quarter to September 2026, against a year earlier
121.89
0.38
−0.31%
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| Sep '26 | Jun '26 | Mar '26 | Dec '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
57.82 | 13.94 | 12.89 | 14.97 |
+8 more quarters Free account |
P/S ratio |
4.10 | 3.90 | 3.50 | 3.75 | |
P/FCF ratio |
36.28 | 12.02 | 13.20 | 14.50 | |
P/Operating CF |
(36.52) | 44.74 | 50.80 | 35.49 | |
P/B ratio |
4.37 | 3.58 | 3.34 | 3.73 | |
Price to Tangible BV |
4.56 | 3.72 | 3.49 | 3.92 | |
EV/Sales |
3.47 | 3.13 | 2.76 | 3.06 | |
EV/EBITDA |
28.76 | 9.71 | 8.67 | 9.79 | |
EV/Operating CF |
27.99 | 9.20 | 9.75 | 11.14 | |
EV/FCF |
30.67 | 9.64 | 10.41 | 11.84 | |
Quick Ratio |
3.54 | 4.31 | 3.40 | 3.04 | |
Current Ratio |
3.84 | 4.59 | 3.68 | 3.32 | |
Net Debt/EBITDA |
5.59 | (6.22) | (12.27) | (9.87) | |
Debt/Assets |
0.38% | 0.36% | 0.40% | 0.43% | |
Debt/Equity |
0.00 | 0.00 | 0.01 | 0.01 | |
Asset Turnover |
0.88 | 0.85 | 0.82 | 0.83 | |
Operating CF/Net income |
0.86 | 0.87 | 1.22 | 1.82 | |
Capex/Depreciation |
(0.65) | (0.47) | (0.64) | (0.91) | |
Interest Coverage |
(1,170.84) | 1,199.14 | 529.20 | 577.08 | |
Research and Development Expense of Revenue |
115.06% | 30.88% | 40.54% | 40.57% | |
Selling, General and Administrative Expense of Revenue |
23.39% | 21.01% | 25.78% | 25.91% | |
Intangible Assets out of Total Assets |
0.03 | 0.03 | 0.03 | 0.04 | |
Share Based Compensation of Revenue |
4.48% | 4.02% | 5.04% | 4.13% | |
Graham Net Nets |
0.16 | 0.20 | 0.20 | 0.17 | |
Graham Number |
36.21 | 76.10 | 68.07 | 62.70 | |
Earnings Yield |
1.73% | 7.17% | 7.76% | 6.68% | |
Free Cash Flow Yield |
2.76% | 8.32% | 7.57% | 6.90% | |
Revenue per Share |
7.66 | 8.35 | 6.38 | 7.72 | |
Operating CF per Share |
(3.32) | 2.53 | 1.85 | 2.78 | |
Capex per Share |
(0.08) | (0.06) | (0.08) | (0.11) | |
Free Cash Flow per Share |
(3.40) | 2.47 | 1.78 | 2.67 | |
Cash per Share |
18.97 | 22.64 | 20.15 | 18.34 | |
Shareholders Equity per Share |
27.76 | 31.66 | 28.21 | 26.47 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
27.76 | 31.66 | 28.21 | 26.47 | |
Free Cash Flow |
(690.95) | 495.25 | 354.15 | 521.42 | |
Working Capital |
4,083.55 | 4,714.48 | 3,994.61 | 3,508.73 | |
Capital Expenditures |
(15.63) | (12.41) | (15.20) | (21.88) | |
Net Current Asset Value |
3,877.05 | 4,498.35 | 3,767.99 | 3,233.41 | |
EV/EBIT |
33.28 | 10.24 | 9.18 | 10.39 | |
Capex to Sales |
0.01 | 0.01 | 0.01 | 0.01 | |
Price to Operating Income |
39.37 | 12.77 | 11.65 | 12.73 | |
| Other line items | |||||
Average Receivables |
1,066.46 | 984.05 | 937.32 | 938.78 | |
Average Payables |
203.65 | 245.75 | 212.08 | 203.70 | |
Average Inventory |
108.85 | 97.98 | 89.80 | 79.97 | |
Average Assets |
6,808.81 | 6,847.00 | 6,544.24 | 6,201.15 | |
Average Common Equity |
5,147.07 | 5,257.67 | 4,645.21 | 4,307.55 |
Columns are period end dates · fundamentals updated 2 Nov 2026