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INCYIncyte Corporation
$118.05$23.6B
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  4. Financial Ratios

Incyte Corporation (INCY) Financial Ratios

Latest Ratios: P/E Ratio 18.4x · EV/EBITDA 14.3x · ROE 29.9%. (1996–2025 historical series)

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly

INCY Valuation Multiples

Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Market Cap$23.6B$19.8B$14.5B$14.2B$18.0B$16.3B$19.0B$19.0B$13.7B$19.4B$19.5B
Enterprise Value$20.6B$16.8B$12.9B$11.0B$15.1B$14.3B$17.5B$17.2B$12.6B$18.5B$19.5B
P/E Ratio →18.4215.41460.4723.6952.8417.19—42.60124.69—185.69
P/S Ratio4.593.863.433.845.305.467.118.807.2912.6117.60
P/B Ratio4.583.844.222.734.124.327.267.317.1211.8846.40
P/FCF17.4114.6358.3831.5920.1628.67—30.0452.19—105.51
P/OCF16.6814.0243.3628.5718.5521.75—26.7440.78—63.87

P/E links to full P/E history page with 30-year chart

INCY EV Ratios

Enterprise-value multiples — capital-structure-neutral measures of total business value

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
EV / Revenue—3.273.042.984.444.786.567.986.6912.0417.60
EV / EBITDA14.3111.7076.1414.9922.5920.55—36.1959.82—87.50
EV / EBIT15.3110.0840.4413.1628.3524.96—35.27107.66—133.18
EV / FCF—12.4051.7824.5216.9025.13—27.2447.90—105.51

INCY Profitability

Margins and return-on-capital ratios measuring operating efficiency

Margins

Full margin charts and quarterly trend are on the Earnings History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Gross Margin91.5%91.5%91.1%91.5%92.5%93.7%93.9%93.2%93.2%92.8%90.6%
Operating Margin26.1%26.1%1.9%17.6%17.7%21.3%-9.0%19.5%8.3%-15.3%14.8%
Net Profit Margin25.0%25.0%0.8%16.2%10.0%31.8%-11.1%20.7%5.8%-20.4%9.4%

Return on Capital

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
ROE29.9%29.9%0.8%12.5%8.4%29.7%-11.4%19.8%6.2%-30.5%35.3%
ROA20.7%20.7%0.5%9.5%6.3%22.3%-8.5%14.7%4.4%-15.9%7.9%
ROIC51.1%51.1%3.1%28.1%28.0%32.9%-18.3%38.9%15.0%-30.1%35.7%
ROCE29.0%29.0%1.7%12.7%13.7%18.2%-8.2%16.4%7.5%-14.3%14.9%

INCY Leverage & Debt

Solvency and debt-coverage ratios — lower is generally safer

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Debt / Equity0.010.010.010.010.010.010.020.020.020.011.55
Debt / EBITDA0.050.050.260.050.060.06—0.130.17—2.93
Net Debt / Equity—-0.59-0.48-0.61-0.67-0.53-0.56-0.68-0.59-0.54-0.00
Net Debt / EBITDA-2.11-2.11-9.71-4.32-4.36-2.89—-3.72-5.36—-0.00
Debt / FCF—-2.24-6.60-7.07-3.26-3.54—-2.80-4.29—-0.00
Interest Coverage686.52686.52139.87328.01199.47299.97-105.82263.4275.76-44.263.77

Net cash position: cash ($3.1B) exceeds total debt ($69M)

INCY Liquidity & Efficiency

Short-term solvency ratios and asset-utilisation metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Current Ratio3.323.321.973.753.543.653.744.834.314.013.64
Quick Ratio3.253.251.943.693.503.623.714.814.293.993.62
Cash Ratio2.362.361.312.952.802.752.854.133.383.122.96
Asset Turnover—0.740.780.540.580.610.750.630.710.670.67
Inventory Turnover4.344.346.425.006.036.719.8412.9218.3116.9925.33
Days Sales Outstanding—72.7373.4273.4469.3475.3365.9752.2159.6663.2749.11

INCY Shareholder Yields

Earnings, FCF, buyback, and dividend yields — total returns to shareholders

Dividends

Full dividend history and growth charts are on the Dividend History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Dividend Yield———————————
Payout Ratio———————————

Total Shareholder Return Metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Earnings Yield5.4%6.5%0.2%4.2%1.9%5.8%—2.3%0.8%—0.5%
FCF Yield5.7%6.8%1.7%3.2%5.0%3.5%—3.3%1.9%—0.9%
Buyback Yield0.1%0.1%13.8%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%
Total Shareholder Yield0.1%0.1%13.8%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%
Shares Outstanding—$201M$211M$226M$224M$222M$218M$218M$216M$205M$194M

Key Metrics

Growth RegimeExpanding
ProfitabilityModerate
Balance SheetFortress
Cash FlowMixed
Top Statement Risk

2028 Jakafi patent cliff

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q1)

Market Pricing Reflects Patent Uncertainty

According to current market data, Incyte trades at a forward P/E of 15.16, a multiple that appears to discount the company's long-term growth prospects relative to peers, likely reflecting investor skepticism regarding the firm's ability to successfully navigate the 2028 Jakafi patent expiration through pipeline innovation.

The current valuation suggests the market is pricing Incyte as a mature, cash-generative asset rather than a high-growth biotech platform. This multiple warrants further investigation, as it may undervalue the potential for the Opzelura dermatology franchise to achieve long-term, biologic-like durability.

Capital Efficiency Hindered by Reinvestment

Based on reported figures, Incyte's ROIC has fluctuated significantly, peaking at 14.8% in 2025Q3 before moderating to 10.6% in 2026Q1, a trend that suggests the company's capital compounding is currently constrained by the heavy, non-linear R&D expenditures required to defend its core hematology franchise.

The volatility in returns on capital indicates that management is prioritizing long-term pipeline development over immediate efficiency gains. Investors should monitor whether these investments yield sufficient incremental returns to justify the current drag on overall capital productivity.

Working Capital Dynamics Remain Volatile

As reported in financial statements, Incyte's cash conversion cycle has shown extreme variability, swinging from -75 days in 2025Q2 to -22 days in 2026Q1, which suggests that the company's working capital efficiency is highly sensitive to the timing of inventory stocking and commercial milestone payments.

The erratic nature of the cash conversion cycle implies that operational efficiency is often obscured by lumpy revenue recognition and inventory management patterns. This volatility suggests that short-term liquidity metrics may not accurately reflect the underlying health of the company's core commercial operations.

Fortress Balance Sheet Provides Cushion

Based on recent SEC filings, Incyte maintains a current ratio of 3.68 as of 2026Q1, a figure that underscores a fortress-like liquidity position that effectively insulates the firm from potential market shocks or the need for external financing during its current period of aggressive pipeline reinvestment.

The company's minimal debt-to-equity ratio of 0.01 provides significant financial flexibility, allowing management to pursue strategic M&A or weather potential regulatory pricing pressures. This liquidity profile appears robust enough to support the company through the anticipated 2028 revenue transition period.

Misapplication of Standard P/E Multiples

The P/E ratio is frequently misapplied to Incyte, as it fails to account for the significant non-cash royalty income and lumpy milestone payments that distort GAAP earnings, thereby obscuring the true underlying cash-generating capability of the company's core US commercial business model.

Analysts should instead focus on EV/EBITDA or adjusted free cash flow metrics to better capture the firm's operational performance. Relying solely on P/E may lead to an inaccurate assessment of the company's valuation, particularly given the high R&D intensity that suppresses current earnings.

Download Financial Ratios Data

Includes 30+ ratios · 30 years · Updated daily

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INCY — Frequently Asked Questions

Quick answers to the most common questions about buying INCY stock.

What is Incyte Corporation's P/E ratio?

Incyte Corporation's current P/E ratio is 18.4x. The historical average is 79.4x. This places it at the 25th percentile of its historical range.

What is Incyte Corporation's EV/EBITDA?

Incyte Corporation's current EV/EBITDA is 14.3x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 45.8x.

What is Incyte Corporation's ROE?

Incyte Corporation's return on equity (ROE) is 29.9%. This is above the typical threshold of 15-20% considered good for most companies. The historical average is -25.9%.

Is INCY stock overvalued?

Based on historical data, Incyte Corporation is trading at a P/E of 18.4x. This is at the 25th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.

What are Incyte Corporation's profit margins?

Incyte Corporation has 91.5% gross margin and 26.1% operating margin. Operating margin above 20% indicates strong pricing power and cost efficiency.

How much debt does Incyte Corporation have?

Incyte Corporation's Debt/EBITDA ratio is 0.0x, indicating low leverage. A ratio below 2x is generally considered financially healthy.