Incyte Corporation

INCY · Healthcare · Biotechnology

Large CapHigh MarginCash Generator
$98.22
-0.78%

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-vers…

What to know about INCY

Incyte Corporation is a large Healthcare company with a mixed financial profile. It scores well on growth and health, but size is worth keeping an eye on.

Should you consider INCY?

Based on 31 financial metrics and sector comparison. Not financial advice.

  1. Incyte Corporation is a large-cap Healthcare company with a mixed overall financial profile — it ranks in the top quarter of its Healthcare peers (14 of 59).

  2. The business is both profitable and financially healthy — it keeps a good portion of what it earns and carries its debt comfortably.

  3. Valuation looks attractive — the stock is priced reasonably relative to its earnings and sales compared to most peers. You're not overpaying for the business.

  4. Growth is a clear strength — revenue and earnings are expanding faster than most peers, signalling strong demand for the company's products or services.

  5. This stock pays no dividend — your return depends entirely on the share price rising over time.

  6. Volatility is close to the S&P 500 average — typical market swings, nothing unusual.

  7. Analyst sentiment is cautious and short interest is relatively elevated — meaning some professional investors are actively betting the price will fall. Worth understanding why.

  8. This is a mixed picture — real strengths in some areas, but areas that need watching too. Do your homework on the sector before deciding.

At a glance

Price $98.22
Market size 19.62B
Annual dividend No dividend
Strongest metric Payout Ratio 0.00%

How it scores

We look at 31 different financial metrics and group them into categories. Here's how INCY compares to the other S&P 500 stocks.

Growth
Great
Health
Great
Valuation
Good
Cash Flow
Good
Dividends
Good
Risk
Average
Sentiment
Average
Size
Below average
Dive deeper — all 31 metrics 9 categories · valuation, growth, health, dividends & more Show all Hide

Valuation

Is the stock cheap or expensive relative to its earnings, sales, and assets? Lower multiples often mean better value.

Metric Value vs S&P 500
P/E Ratio (Trailing) 13.87 Top 25%
Forward P/E 10.72 Top 25%
PEG Ratio 0.36 Top 25%
Price to Sales 3.66 Average
Price to Book 3.49 Average
EV/EBITDA 10.30 Top 25%
Earnings Yield 7.21% Top 25%

Profitability

How efficiently does the company turn revenue into profit? Higher margins mean more money kept from each dollar earned.

Metric Value vs S&P 500
Gross Margin 52.77% Above avg
Operating Margin 25.55% Above avg
Net Profit Margin 26.71% Top 25%
Return on Equity 30.82% Top 25%
Return on Invested Capital 13.89% Top 25%

Growth

How fast is the business expanding? Strong growth in revenue and earnings signals increasing market demand.

Metric Value vs S&P 500
Revenue Growth (YoY) 20.90% Top 25%
Revenue Growth (3Y CAGR) 14.84% Top 25%
EPS Growth (YoY) 83.80% Top 25%
Free Cash Flow Growth 465.38% Top 25%

Health

Can the company cover its debts and obligations? A healthy balance sheet reduces the risk of financial trouble.

Metric Value vs S&P 500
Current Ratio 3.68 Top 25%
Debt to Equity 0.70 Above avg
Interest Coverage 686.52 Top 25%
Altman Z-Score 8.75 Top 25%

Dividends

Does the company pay shareholders, and is that payment growing and sustainable?

Metric Value vs S&P 500
Dividend Yield N/A
Payout Ratio 0.00% Top 25%
Dividend Growth (5Y) N/A

Cash Flow

Is real cash flowing into the business — not just accounting profits? Strong cash flow funds growth and dividends.

Metric Value vs S&P 500
Free Cash Flow Yield 7.24% Top 25%
OCF to Sales 28.29% Above avg

Risk

How volatile is the stock compared to the broader market? Lower beta and volatility mean a smoother ride.

Metric Value vs S&P 500
Beta (1-Year) 0.79 Above avg
Volatility (30-Day) 35.75% Average

Sentiment

What do analysts and short-sellers think? High analyst ratings and low short interest signal broad confidence.

Metric Value vs S&P 500
Short % of Float 9.83% Below avg
Avg. Analyst Rating 2.41 Below avg
Target Upside % 11.06% Average

Size

How large is the company by market value? Size affects stability, growth potential, and index inclusion.

Metric Value vs S&P 500
Market Capitalization 19.62B Below avg

How does INCY compare to…?

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