🇺🇸 US Stock Screener ← Switch market ★ Elite Club ⚡ StockGenie AI

Incyte Corporation INCY SPX

Healthcare · Biotechnology · United States
https://www.incyte.com

Incyte Corporation, a biopharmaceutical company, engages in the discovery, development, and commercialization of therapeutics in the United States, Europe, Canada, and Japan. The company offers JAKAFI for the treatment of myelofibrosis (MF), polycythemia vera, and steroid-refractory acute graft-versus-host disease; ICLUSIG, a kinase inhibitor to treat chronic myeloid leukemia and Philadelphia-chromosome positive acute lymphoblastic leukemia; MONJUVI/ MINJUVI for the treatment of diffuse large B-cell lymphoma and Follicular Lymphoma; NIKTIMVO for the treatment of chronic graft-versus-host disease. It also provides INCA033989 for the treatment of essential thrombocythemia and MF; INCA035784 for the treatment of anti-mutant calreticulin and myeloproliferative neoplasms (MPNs); INCB160058 for the treatment of MPNs; PEMAZYRE, a selective fibroblast growth factor receptor kinase inhibitor for the treatment of unresectable biliary tract cancer, metastatic cholangiocarcinoma, and myeloid/lymphoid neoplasms; ZYNYZ to treat adults with metastatic or recurrent locally advanced Merkel cell carcinoma. The company's clinical stage products include INCB123667 for ovarian cancer; INCB161734 for solid tumors; INCA33890 for cancers; Ruxolitinib cream for atopic dermatitis, hidradenitis suppurativa (HS), and prurigo nodularis; Povorcitinib for HS, nonsegmental vitiligo, prurigo nodularis, and asthma; and INCB00928 for the treatment of fibrodysplasia ossificans progressive. It has collaboration and license agreement with Novartis, Lilly, and Syndax. The company sells its products to specialty and retail pharmacies, hospital pharmacies, and distributors. The company was formerly known as Incyte Genomics Inc and changed its name to Incyte Corporation in March 2003. Incyte Corporation was incorporated in 1991 and is headquartered in Wilmington, Delaware.

READ MORE ›
$96.74
+48.69% 1Y

Market & Price

Market Cap
$19.33B
Current Price
$96.74
High / Low (52W)
$110.57 / $65.06
Beta
0.80

Valuation

Stock P/E
13.66
Industry PE
23.65
Forward P/E
10.67
PEG Ratio
0.36
Book Value
$28.12
Price to Book
3.44
P/S
3.61
EV/EBITDA
9.91
Dividend Yield
-

Profitability & Returns

ROCE
30.63%
ROE
30.82%
ROA
13.89%
Profit Margin
26.71%
Op Margin
25.55%
EPS (Latest Qtr)
$1.47
EPS (TTM)
$7.08

Balance Sheet & Liquidity

Debt/Equity
0.70
Quick Ratio
3.40
Current Ratio
3.68
Debt
$39.43M
Total Assets
$6.96B
Current Assets
$5.02B
Working Capital
$3.51B

Ownership

Promoter Holding
1.89%
Chg in Prom Hold
0.00%
FII / Inst Holding
106.50%
Chg in FII Hold
0.00%

Financial Snapshot

Enterprise Value
$15.35B
Total Revenue (TTM)
$5.36B
EBITDA
$1.55B
Free Cash Flow
$558.87M
Operating Cash Flow
$1.52B
Shares Outstanding
199.78M
Gross Margin
52.77%
Payout Ratio
0.00%

Growth (CAGR)

Revenue 5Y
14.84%
Profit 5Y
55.73%
Revenue (YoY)
20.90%
Earnings (YoY)
83.80%

PROS

  • Strong return on equity of 30.8%.
  • Healthy ROCE of 30.6%.
  • Excellent profit margin of 26.7%.
  • Compounding revenue at 14.8% over 5 years.
  • Profit CAGR of 55.7% over 5 years.
  • Generates positive free cash flow.

CONS

No notable concerns flagged.

* The pros and cons are auto-generated from financial metrics.

Price Chart

Robinhood TradingView StockAnalysis

Fundamental Growth

Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).

Peer comparison

Peer companies in the same sector (Healthcare).

#NameCMP $P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 INCY Incyte Corporation SPX 96.74 13.66 $19.33B - 30.63% 30.82% 14.84% 55.73%
2 LLY Eli Lilly and Company SPX 1,105.00 39.21 $985.37B 0.63% 38.44% 107.46% 31.69% 48.96%
3 JNJ Johnson & Johnson SPX 225.33 26.11 $542.42B 2.38% 23.13% 26.42% 5.60% 14.32%
4 UNH UnitedHealth Group Incorporated SPX 380.31 28.66 $345.38B 2.32% 9.60% 12.18% 11.35% -15.69%
5 MRK Merck & Co., Inc. SPX 118.72 33.44 $293.22B 2.86% 20.66% 18.94% 3.12% 7.93%
6 TMO Thermo Fisher Scientific Inc. SPX 492.51 27.11 $183.03B 0.38% 9.17% 13.52% -0.27% -1.19%
7 AMGN Amgen Inc. NDXSPX 336.79 23.42 $181.77B 2.99% 18.02% 101.32% 11.77% 5.58%
8 GILD Gilead Sciences, Inc. NDXSPX 134.43 18.29 $166.90B 2.44% 22.92% 43.36% 2.57% 22.83%
9 ISRG Intuitive Surgical, Inc. NDXSPXAI 424.64 51.53 $150.39B - 15.96% 17.23% 17.39% 29.26%
Ad space

Quarterly Results

Figures in USD.

Metric Sep 2015Dec 2015Mar 2016Jun 2016Sep 2016Dec 2016Mar 2017Jun 2017Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019Sep 2019Dec 2019Mar 2020Jun 2020Sep 2020Dec 2020Mar 2021Jun 2021Sep 2021Mar 2022Jun 2022Sep 2022Mar 2023Jun 2023Sep 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Revenue ------384.08M326.44M381.53M444.16M382.28M521.52M449.68M528.40M497.86M529.93M551.58M579.39M568.51M688.04M620.64M789.51M604.72M705.71M812.99M733.24M911.40M823.30M808.67M954.61M919.02M880.89M1.04B1.14B-1.05B1.22B1.37B1.51B1.27B
Cost of Revenue -----------------------------------73.20M78.80M99.00M121.10M104.50M
Gross Profit -----------------------------------979.70M1.14B1.27B1.39B1.17B
Operating Expenses -----------------------------------762.98M825.92M835.68M1.00B844.00M
Operating Income -101.00K-36.04M44.59M22.29M--133.25M7.26M15.02M--67.11M83.24M31.12M-74.07M98.61M134.32M--664.00M230.77M5.33M-98.80M140.84M235.41M116.54M254.43M138.38M24.77M193.78M214.71M91.90M-478.13M146.09M-216.72M310.81M431.30M383.96M324.17M
EBITDA -----------------------------------257.21M581.52M506.92M414.50M367.97M
Interest Expense -----------------------------------660.00K594.00K592.00K582.00K569.00K
Pretax Income -----------------------------------234.19M558.01M482.31M389.94M343.60M
Tax Provision -----------------------------------75.99M153.01M58.14M90.66M40.27M
Net Income -------187.08M-12.48M36.05M-149.63M-41.14M52.39M29.18M69.06M102.31M105.32M128.27M111.00M-720.64M290.30M-15.20M149.85M53.53M149.46M181.74M37.99M161.43M112.78M21.70M203.55M171.27M169.55M-444.60M106.46M-158.20M405.00M424.17M299.28M303.33M
Diluted EPS -0.220.290.120.180.190.05-0.96-0.060.17-0.71-0.190.240.140.320.470.480.590.51-3.331.32-0.070.680.240.670.820.170.720.500.100.900.760.75-2.040.54-0.802.042.111.461.47
R&D Expense 132.07M-156.82M120.27M143.18M-407.92M201.79M269.56M-303.10M298.09M292.53M-270.55M289.36M281.34M-1.09B286.60M438.11M-306.90M343.51M334.94M353.37M347.20M384.01M406.64M400.75M375.71M429.26M1.14B573.17M-437.28M494.92M506.58M-515.90M

Profit & Loss (Annual)

Figures in USD.

Metric Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Revenue --------1.54B1.88B2.16B2.67B-3.39B3.70B4.24B5.14B
Cost of Revenue -------------207.00M254.99M312.10M372.10M
Gross Profit -------------3.19B3.44B3.93B4.77B
Operating Expenses -------------2.60B2.79B3.83B3.43B
Operating Income -139.77M14.05M-143.18M1.15M-16.10M-4.80M50.65M145.00M-243.39M129.22M402.01M-263.68M-591.63M655.36M101.29M1.34B
EBITDA -------------599.64M919.43M408.16M1.76B
Interest Expense -------------2.67M2.55M2.28M2.43M
Pretax Income -------------529.12M834.22M316.63M1.66B
Tax Provision -------------188.46M236.62M284.01M377.80M
Net Income -------104.22M-313.14M109.49M446.91M-295.70M-340.66M597.60M32.62M1.29B
Diluted EPS -----0.56-0.290.030.54-1.530.512.05-1.36-1.522.650.156.41
R&D Expense 119.44M123.88M178.71M210.39M260.44M347.52M479.51M581.86M1.33B1.20B1.15B2.22B1.46B1.59B1.63B2.61B2.05B

Compounded Sales Growth

5 Years:14.84%
1 Year:20.90%

Compounded Profit Growth

5 Years:55.73%
1 Year:83.80%

Stock Price Performance

1 Year:+48.69%
6 Months:-8.35%
3 Months:-4.47%
1 Month:-2.38%

Balance Sheet (Annual)

Figures in USD.

Metric Dec 2008Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Total Assets --489.58M328.96M330.42M629.57M796.48M1.01B1.64B2.30B2.65B3.43B3.56B-5.84B6.78B5.44B6.96B
Current Assets --------------4.09B4.65B3.24B5.02B
Cash & Equivalents 178.77M449.82M417.91M273.16M224.06M471.43M452.30M521.44M652.34M899.51M1.16B1.83B1.51B-2.95B3.21B1.69B3.10B
Inventory --------------41.99M62.97M58.87M101.06M
Receivables --------------644.88M743.56M853.15M1.02B
Total Liabilities --578.23M556.04M505.38M822.68M878.11M836.28M1.22B671.95M719.79M828.34M949.65M-1.47B1.59B2.00B1.79B
Current Liabilities --113.57M135.61M136.07M108.04M221.06M168.01M273.50M375.40M425.28M513.34M631.20M-1.16B1.24B1.64B1.52B
Long Term Debt --293.43M316.15M--------------
Total Debt --------------41.46M38.29M43.54M40.41M
Total Equity -220.75M-102.38M-88.64M-227.08M-174.96M-193.11M-81.63M171.16M419.47M1.63B1.93B2.60B2.61B-4.37B5.19B3.45B5.17B
Shares Outstanding --------------222.75M224.29M193.43M198.46M

Cash Flows (Annual)

Figures in USD.

Metric Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Operating Cash Flow 89.41M304.76M-92.99M336.23M710.66M-124.60M-969.94M496.49M335.34M1.41B
Investing Cash Flow -105.01M-232.49M-349.98M-86.42M-87.45M-269.00M--78.54M-207.68M157.52M-102.61M
Financing Cash Flow 84.74M44.62M690.21M14.66M45.71M71.71M--794.00K-20.03M-2.02B101.04M
Capital Expenditure --------77.83M-47.49M-100.16M-83.87M
Free Cash Flow -------892.11M449.00M235.17M1.33B
Net Change in Cash -------890.61M268.78M-1.53B1.41B
Share Buybacks -------002.00B0

Ratios (Annual)

Figures in %.

Metric Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Gross Margin % -------------93.9%93.1%92.6%92.8%
Operating Margin % ---------15.8%6.9%18.6%-9.9%-17.4%17.7%2.4%26.1%
Net Margin % ---------20.4%5.8%20.7%-11.1%-10.0%16.2%0.8%25.0%
ROE % -------24.8%-19.2%5.7%17.2%-11.3%-7.8%11.5%0.9%24.9%
ROCE % -3.7%-74.1%0.6%-3.1%-0.8%6.0%10.6%-12.6%5.8%13.8%-9.0%-12.6%11.8%2.7%24.7%

Shareholding Pattern

Insiders
1.89%
Institutions
106.50%
Public Float
108.56%

Top Institutional Holders

#Holder% HeldSharesValue
1 Baker Bros. Advisors, LP 15.39% 30.74M $2.97B
2 Blackrock Inc. 9.50% 18.98M $1.84B
3 Dodge & Cox Inc. 6.13% 12.25M $1.19B
4 Vanguard Capital Management LLC 5.47% 10.93M $1.06B
5 State Street Corporation 4.83% 9.64M $932.71M
6 Vanguard Portfolio Management LLC 3.88% 7.76M $750.62M
7 AQR Capital Management, LLC 2.91% 5.81M $561.86M
8 Geode Capital Management, LLC 2.35% 4.70M $454.99M
9 LSV Asset Management 1.96% 3.92M $379.23M
10 Invesco Ltd. 1.94% 3.87M $374.46M

Analyst View

Loading analyst coverage…

Latest News

Recent headlines for INCY

No recent headlines available.

Explore More

📊 Healthcare Sector 🔍 All Stock Screens 📈 Technical Screens 💰 Fundamental Screens 🔄 Swing Trading Setups 📐 Chart Patterns 📅 Earnings Calendar 📋 All USA Stocks