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Incyte Corporation
INCY: NasdaqGSLowest reading is at 47 out of 100. All scores are out of 100.
In Short
About The Company
CEO
Mr. William J. Meury
Market Cap
22.92 Billion USD
Sector
Healthcare
Website
https://www.incyte.comLast Update
14/10/2026, 01:03:27
Description
Incyte Corporation, a biopharmaceutical company, engages in the discovery, development, and commercialization of therapeutics in the United States, Europe, Canada, and Japan.
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Strongest readings
- ✔Return on capital employed of 30.63% is above the market average of 10.00%
- ✔Altman-Z score of 9.58 sits above the distress range
- ✔Financial health is strong (health score 95 out of 100)
- ✔Debt is low at 0.01 times equity
- ✔Share count has been falling at 2.19% per year
Weakest readings
- ✘The current price sits above estimated fair value (margin of safety -58.36%)
Key Figures
| Status | Metric | Value | Reading | Market avg |
|---|---|---|---|---|
| ✔ | Price / earnings (TTM) | 13.40x | 19.60x | |
| ✘ | Margin of safety (DCF) | -58.36% | 17.95% | |
| ✔ | Revenue growth (5y average) | 13.67% | 10.97% | |
| ✘ | Dividend yield (TTM) | 0.00% | 1.85% | |
| ✔ | Share count, per year | -2.19% | 0.00% | |
| ✔ | Return on capital employed | 30.63% | 10.00% |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
Valuation
90 / 100Priced at or below the market on most measures.
| Status | Metric | Value | Reading | Market avg |
|---|---|---|---|---|
| ✔ | Price / earnings | 13.40x | 19.60x | |
| ✔ | Free cashflow yield | 8.56% | 4.70% | |
| ✔ | Price / earnings growth | 0.00x | 1.50x | |
| Price / book | 3.48x | — | ||
| ✘ | Margin of safety | -58.36% | 17.95% |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
- ✘Estimated intrinsic value of 45.35 USD is below the current price of 113.07 USD
Desired Margin Of Safety
0%
▼
Tip: Set your desired Margin Of Safety
Free Cash Flow Type
Annual Cashflow Growth
0%
Discount Rate
0%
Estimated Fair Value: 73.5 USD ✘
Current Price: 108.9 USD
How Does This Work?
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This calculator helps investors estimate the Intrinsic Value of a company based on the current value of future cash flows. To use the tool, simply input a desired Margin Of Safety, which is an additional discount applied to the present value of the expected future cash flows. The tool calculates the present value using a discount rate that reflects the risk and time value of money, and provides an estimated fair value for the company based on the selected margin of safety. The calculator defaults to using 5 Year Free Cash Flow Growth % and a discount rate based on the US 10-year treasury bond coupon rate. Use our performance analyser to get a feel for the impact this has on longterm investment returns and find a margin of safety you are comfortable with.
Growth
47 / 100Growing more slowly than the market on most measures.
| Status | Metric | Value | Reading | Market avg |
|---|---|---|---|---|
| ✔ | Revenue growth | 13.67% | 10.97% | |
| ✘ | Earnings growth | 5.05% | 14.48% | |
| ✘ | Cashflow growth | 11.84% | 12.35% |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
- ✔Revenue growth has improved this year (30.77% against a five year average of 13.67%)
- ✔Earnings growth has improved this year (472.54% against a five year average of 5.05%)
- ✔Free cashflow growth has improved this year
Health
95 / 100Balance sheet covers its obligations.
Measured on Leverage and capital, Funding and liquidity, Earnings quality.
| Status | Metric | Value | Reading | Threshold |
|---|---|---|---|---|
| ✔ | Altman-Z score | 9.58 | 3.00 | |
| ✔ | Piotroski score | 8.00 | 5.00 | |
| ✔ | Debt / equity | 0.01x | 0.80x | |
| ✔ | Current ratio | 3.32x | 1.00x | |
| ✔ | Interest coverage | 686.52x | 2.50x | |
| ✔ | Free cashflow / debt | 34.36x | 0.15x | |
| ✔ | Debt / capital | 0.01x | 1.00x |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
Management
96 / 100Returns on capital are at or above the market.
| Status | Metric | Value | Reading | Market avg |
|---|---|---|---|---|
| ✔ | Return on equity | 24.90% | 15.00% | |
| ✔ | Return on capital employed | 30.63% | 10.00% | |
| Return on assets | 18.49% | — | ||
| Free cashflow return on capital | 25.51% | — | ||
| ✔ | Return on capital, 5y change | 16.83% | 0.00% | |
| ✔ | Share count, per year | -2.19% | 0.00% | |
| ✘ | Share count, recent | 3.84% | 0.00% | |
| ✔ | Realized buyback return | 54.41% | 0.00% | |
| ✔ | Goodwill erosion / equity | 0.44% | 2.00% | |
| Price volatility, 5 year | 29.91% | — |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
- ✔Shares were repurchased while the value score was 90 out of 100
Analysts
not enough data| Status | Metric | Value | Reading | Neutral |
|---|---|---|---|---|
| Analyst opinion score | N/A | 50 |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
Financial History
Annual figures across the full reporting history we hold.
Market Peers
INCY
SEC Filings
Find yearly (10-K), quaterly (10-Q) and disclosure (8-K) report here, on the Securities and Exchange Commission's EDGAR database. If reading through reports isn't your cup of tea, don't worry. We've made it easy for you by summarizing all the important bits.
See 35+ Years Annual ReportsOther Information
Company Name
Incyte Corporation
Currency
USD
Beta
0.77
Vol Avg
1605101
Ceo
Mr. William J. Meury
Cik
0000879169
Cusip
Exchange
NasdaqGS
Full Time Employees
2844
Industry
Biotechnology
Sector
Healthcare
Ipo Date
Address
1801 Augustine Cut-Off
City
Wilmington
State
DE
Country
United States
Zip
19803
Phone
302 498 6700
Analysis Last Updated
14/10/2026, 01:03:27
Financial data compiled from SEC EDGAR filings and Yahoo Finance.