Company Valuation: Incyte Corporation

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 16,213 17,869 14,072 13,306 19,391 24,480 - -
Change - 10.21% -21.25% -5.44% 45.73% 26.24% - -
Enterprise Value (EV) 1 13,865 14,630 10,416 11,148 16,293 20,231 18,668 16,854
Change - 5.52% -28.81% 7.03% 46.15% 24.17% -7.73% -9.72%
P/E 17.2x 52.8x 23.7x 460x 15.4x 53.2x 16.9x 15.4x
PBR 4.32x 4.09x 2.71x 3.88x 3.79x 4.13x 3.11x 2.45x
PEG - -0.8x 0.3x -4.9x 0x -0.8x 0x 1.6x
Capitalization / Revenue 5.43x 5.26x 3.81x 3.14x 3.77x 4.12x 3.91x 3.74x
EV / Revenue 4.64x 4.31x 2.82x 2.63x 3.17x 3.4x 2.99x 2.57x
EV / EBITDA 21.5x 24.5x 14.8x 22.2x 9.53x 26.4x 8.78x 8.44x
EV / EBIT 23.7x 25.2x 16.8x 26.9x 10.1x 23.5x 8.25x 6.68x
EV / FCF 24.4x 16.4x 22.4x 44.8x - 25.7x 11.5x 9.9x
FCF Yield 4.1% 6.1% 4.45% 2.23% - 3.89% 8.72% 10.1%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 4.27 1.52 2.65 0.15 6.41 2.27 7.156 7.845
Distribution rate - - - - - - - -
Net sales 1 2,986 3,395 3,696 4,241 5,141 5,943 6,253 6,550
EBITDA 1 643.6 597.7 703.2 503.1 1,709 766.9 2,126 1,996
EBIT 1 585.8 579.4 620.5 413.9 1,616 861.3 2,264 2,524
Net income 1 948.6 340.7 597.6 32.62 1,287 471.7 1,473 1,692
Net Debt 1 -2,348 -3,239 -3,656 -2,158 -3,098 -4,249 -5,812 -7,626
Reference price 2 73.40 80.32 62.79 69.07 98.77 120.77 120.77 120.77
Nbr of stocks (in thousands) 220,891 222,475 224,109 192,650 196,323 202,698 - -
Announcement Date 2/8/22 2/7/23 2/13/24 2/10/25 2/10/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
53.2x3.4x26.38x-.--% 24.48B
18.85x4.31x10.14x0.49% 79.68B
37.72x12.9x24.55x-.--% 50.61B
22.25x4.9x14.19x0.66% 48.81B
-52.46x3.62x10.7x2.92% 46.91B
37.11x3.43x13.06x-.--% 30.86B
-7.42x10.34x-6.67x-.--% 25.42B
71.17x6.84x45.7x-.--% 21.2B
-30.52x17.51x-46.68x-.--% 16.39B
23.31x5.02x13.06x-.--% 16.18B
Average 17.32x 7.23x 10.44x 0.41% 36.05B
Weighted average by Cap. 15.76x 6.57x 12.59x 0.58%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

  1. Stock Market
  2. Stocks
  3. INCY Stock
  4. Valuation Incyte Corporation