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Company Analysis

Incyte Corporation INCY

A comprehensive view of key metrics, scores, and financial health for Incyte Corporation

Overview of Incyte Corporation

INCY NMS
Healthcare Biotechnology Large Cap
Incyte Corporation (INCY), is a Large Cap company, in the Biotechnology industry, last closed at $97.74, about 36.2% overvalued vs fair value, +56.0% 1Y return, placing in the top 10% of its sector.
Metrics P/E 15.4× Rev Growth 21.2% ROE 29.9% Gross Margin 92.8%
$97.74
2.11%
As of April 28, 2026
Previous close • Vol 90d: 32.4%
52-Week Range
Market Cap
$19.45B
Enterprise Value
$15.91B
Overall Score
View breakdown
Overall
Growth
Good
Profitability
Excellent
Health
Good
Efficiency
Fair
Valuation
Good
Growth
Good
Profitability
Excellent
Health
Good
Efficiency
Fair
Valuation
Good
Completeness: 82%
Confidence: 90%
Updated: Mar 8
Top Beats

Quick Facts

Website https://www.incyte.com
HQ Wilmington, DE
Employees 2,844
Fiscal year Dec 31

Next Events

Earnings Apr 28 Estimated

Fair Value Snapshot

Bear Base Bull
$57
$62
$68
Current: $97.74 -36% vs base

Engine Room Money Flow™

Large Cap

Biotech / Pre-Revenue - Where revenue goes and how value is created

Flow Steps
Cash on Hand
$3.1B
83.5%%
Total Revenue
$5.1B
21.2%%
Net Income
$1.3B
3845%%
Operating Expense
$3.4B
-10.5%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Biotech / Pre-Revenue

Quality & Reliability Indicators

R&D Intensity
59.8%
Good

Solid R&D investment relative to operations

Locked Metric
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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$26.3M
0.8% of Cash on Hand

Where It Leaks

Cash Flow Health healthy
Strong cash conversion with minimal leakage across profit-to-cash-to-value chain.
1
Active Leaks
1/1
Improving
0
High Impact
0
Critical
Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Incyte Corporation's durable competitive advantages across 6 defense dimensions

Overall Moat Strength
83
/100
Strong
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Strong
84
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For informational purposes only. Not investment advice.

Trade-Off Ledger

Where management spends the performance budget

Insufficient Data for Analysis

INCY - Incyte Corporation

We have limited financial data for INCY. The Growth and Profitability axes don't have enough metrics for reliable analysis.

Data Coverage by Axis

Growth
0% coverage Below threshold
Profitability
0% coverage N/A
Overall Coverage: 33.3% (Minimum 40% required)

What This Means

  • Currently at 33.3% data coverage (minimum 40% required)
  • Limited peer data available for industry benchmarking
  • Check back after quarterly or annual filings
  • Some metrics may not be applicable to this company's business model

What can you do?

  • View available sections like Moat Map or Engine Room for partial insights
  • Set up a watchlist alert to be notified when new data becomes available
  • Compare with peers in the same industry that have complete data

Two Futures

Scenario-based fair value ranges for Incyte Corporation.

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Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$62.38
- - -
-36.2% vs current
Snapshot base estimate
Bull
-
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- upside
-
Fair Value Range Current: $-
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