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INCYIncyte Corporation

# 1 · $115.71 (-1.04%) · $23.45B · Healthcare

87.4

52-week range

$55.17$129.93

Market data

P/E
14.74
1M
-7.02%
1Y
+29.56%
Yield
—
RSI
53.39
MACD
+0.54%

Breakdown

Value67
Growth100
Profitability95
Momentum79
EPS Revisions100

Why

  • P/E of 14.7
  • free cash flow yield 8.1%
  • earnings growth of +46.7% a year over 2 years (+3845.0% in the latest year alone, inflated by an unusually low prior year)
  • revenue growth of 21.2%
  • ROE of 25.4%
  • profit margin of 27.7%
  • margin and ROA expanding YoY
  • 12-1 momentum return of 39.3%
  • trading 7.4% above 200d SMA
  • MACD histogram positive
  • EPS vs. estimates: +27.8% on average

Rationale is generated by the scoring engine (English).

Piotroski F-Score

7

7 / 9 checks passed

  • roa positive
  • ocf positive
  • roa improving
  • accruals
  • leverage decreasing
  • liquidity improving
  • no dilution
  • margin improving
  • turnover improving

Altman Z-Score

3.91Safe zone

Risk signals

  • Share dilutionInfo

    shares outstanding higher than the previous fiscal year

  • Geographic revenue concentrationInfo

    93% of revenue from United States

  • Product revenue concentrationInfo

    85% of revenue from Products

Company research

Business Overview Incyte Corporation is a global biopharmaceutical company that discovers, develops, and commercializes small-molecule and biologic medicines, generating revenue primarily from net product sales of marketed therapies including Jakafi (ruxolitinib), Opzelura (ruxolitinib) cream, Iclusig (ponatinib), Pemazyre (pemigatinib), Monjuvi/Minjuvi (tafasitamab), and Zynyz (retifanlimab). Market Position Incyte’s commercial portfolio is anchored by Jakafi in hematology/oncology and the faster-growing dermatology franchise Opzelura, with differentiation rooted in internally developed JAK-pathway expertise and an R&D pipeline spanning oncology and inflammation/autoimmunity. Key Segments The company reports one operating and reportable segment (integrated biopharmaceutical operations), with revenues disaggregated primarily by product and by royalties/other collaboration revenues.

AI-generated summary based on third-party data; it may contain errors. Not investment advice or a recommendation to invest.

Revenue
Revenue · 2021–2025 · $2.99B → $5.14B$5.14B
Gross margin
Gross margin · 2021–2025 · 0.9% → 0.9%0.9%
Operating margin
Operating margin · 2021–2025 · 0.2% → 0.3%0.3%
Net margin
Net margin · 2021–2025 · 0.3% → 0.3%0.3%
FCF / Net income
FCF / Net income · 2021–2025 · 0.60 → 1.051.05
OCF / Net income
OCF / Net income · 2021–2025 · 0.79 → 1.101.10
Debt / Equity
Debt / Equity · 2021–2025 · 0.02 → 0.010.01
Current ratio
Current ratio · 2021–2025 · 3.65 → 3.323.32

Period: 2021-12-31 → 2025-12-31