Incyte Financial Ratios for Analysis 2009-2024 | INCY

Fifteen years of historical annual and quarterly financial ratios and margins for Incyte (INCY).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
202320222021202020192018201720162015201420132012201120102009
3.753.543.653.744.834.314.013.645.013.075.142.272.294.014.94
0.010.010.010.010.010.010.010.610.781.161.412.123.551.431.30
0.010.010.010.010.020.010.011.553.62-8.27-3.43-1.89-1.39-3.31-4.33
93.1093.9094.9495.0894.7195.0094.8394.7496.4299.4199.8299.95100.00100.00100.00
16.7917.0719.62-9.8918.626.87-15.8413.116.72-0.94-4.540.39-151.598.27-1,508.56
16.7917.0719.62-9.8918.626.87-15.8413.116.72-0.94-4.540.39-151.598.27-1,508.56
19.0319.0721.55-7.9521.159.79-12.4518.4012.677.163.6910.48-123.0122.68-1,328.42
22.5715.5919.10-8.7122.556.13-20.339.711.00-9.49-23.34-14.86-197.49-18.75-2,286.78
16.1710.0431.76-11.0920.705.82-20.389.430.87-9.48-23.43-14.92-197.49-18.75-2,286.78
0.540.580.610.750.630.710.670.670.750.640.560.900.290.350.01
4.054.935.418.0010.0213.5112.2614.1715.138.391.550.56---
4.975.264.855.536.996.125.777.436.598.8310.034.1914.7229.800.06
73.4469.3475.3365.9752.2159.6663.2749.1155.4241.3436.3887.1824.7912.256,448
11.517.8025.16-11.3217.205.69-19.2024.853.8259.3943.0625.3382.1535.93207
12.178.3427.39-12.9519.877.04-25.291,9173.8259.3943.0625.3379.2832.14182
8.815.8319.23-8.3013.044.14-13.606.360.65-6.09-13.21-13.41-56.71-6.50-29.74
11.457.7424.95-11.1816.995.63-19.019.730.83-9.54-17.75-28.39-209.42-15.55-62.18
23.1419.6217.0511.9012.029.037.722.220.92-0.48-1.18-1.31-1.80-0.72-0.86
2.204.333.37-0.573.271.56-0.451.570.480.160.06-0.73-1.290.810.12
2.053.982.56-1.432.911.22-1.000.950.34-0.010.03-0.75-1.320.770.12

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-31
1.871.923.473.753.913.813.953.543.803.913.713.653.943.973.933.743.563.733.414.835.025.615.224.314.024.343.864.014.822.882.693.643.693.984.675.014.863.813.073.075.325.135.435.143.053.042.552.272.032.111.942.292.863.543.874.013.604.073.824.949.093.223.93
0.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.020.010.020.020.010.010.010.010.010.010.010.020.040.610.630.680.730.780.880.921.071.161.151.341.321.410.871.141.942.123.103.144.903.552.401.811.531.431.811.591.701.301.473.652.81
0.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.020.020.030.020.020.020.010.010.010.010.010.010.010.020.041.551.742.142.763.627.0311.96-16.84-8.27-7.60-3.94-4.10-3.436.50-8.06-2.06-1.89-1.52-1.51-1.29-1.39-1.71-2.23-2.87-3.31-2.23-2.70-2.43-4.33-3.14-1.38-1.55
92.4492.6693.0893.1293.4692.8492.9793.6293.3794.4494.1994.9295.1094.6195.1795.4094.4795.1595.1994.4494.5594.4595.4695.0194.4995.2395.2694.9794.2293.7996.1493.9992.5094.9897.7296.0295.7196.1698.1398.0499.8999.8199.8199.8399.8299.8599.7999.9199.9599.9899.97100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00
12.84-45.8110.4318.4823.3620.303.067.5616.8127.9215.8912.8328.9619.9616.3420.800.8633.54-116.8016.4024.3518.6114.8815.516.9215.96-17.56-29.813.942.22-34.6912.898.2718.1013.6826.69-0.05-4.54-4.35-20.6735.30-26.30-25.54-16.63-15.4917.03-5.7626.58-16.7617.59-94.50-152.79-250.89-244.57-49.4949.27-130.7327.33-114.70-600.36-3,361.34-4,149.30-5,103.73
12.84-45.8110.4318.4823.3620.303.067.5616.8127.9215.8912.8328.9619.9616.3420.800.8633.54-116.8016.4024.3518.6114.8815.516.9215.96-17.56-29.813.942.22-34.6912.898.2718.1013.6826.69-0.05-4.54-4.35-20.6735.30-26.30-25.54-16.63-15.4917.03-5.7626.58-16.7617.59-94.50-152.79-250.89-244.57-49.4949.27-130.7327.33-114.70-600.36-3,361.34-4,149.30-5,103.73
---------------------------------------------------------------
13.76-37.3426.8126.7425.4429.086.418.7018.0525.179.6213.9125.7724.3211.4621.29-0.5744.66-123.8521.7526.8420.5120.9113.386.8910.36-10.56-33.3811.36-2.87-51.552.8914.2114.309.2822.84-21.095.79-11.30-30.0129.96-36.96-37.76-44.02-25.83-2.46-21.9816.57-35.854.74-125.56-190.66-316.28-308.55-82.9237.89-191.796.77-204.78-1,288.12-4,617.36-5,074.15-5,966.62
9.36-42.6019.2519.8418.6421.322.683.0713.7017.715.1865.3522.3521.188.8518.98-2.4542.19-126.7619.1623.2619.8720.5513.076.4910.05-10.76-33.699.45-3.82-48.712.7213.6913.989.1322.63-21.105.70-11.53-29.8029.92-37.03-37.82-44.16-25.89-2.53-22.0516.50-35.894.66-125.56-190.66-316.28-308.55-82.9237.89-187.896.11-206.67-1,288.12-4,617.36-5,074.15-5,966.62
0.230.220.120.150.140.150.140.160.150.170.150.170.190.180.170.220.190.210.210.170.170.180.180.200.180.220.170.190.160.200.240.200.170.170.240.240.200.180.180.160.250.150.130.150.240.300.220.340.200.280.120.090.050.040.070.180.040.100.030.010.000.010.00
1.220.760.961.111.051.901.391.411.190.931.201.571.872.281.752.212.022.041.952.834.084.513.173.784.144.243.913.456.766.913.744.784.952.024.595.443.313.301.236.780.550.700.480.410.431.180.790.360.160.09-------------
1.501.411.181.361.401.501.301.441.331.331.301.401.571.611.521.641.741.641.621.882.001.752.041.721.821.651.741.671.921.931.572.192.051.902.602.132.162.172.292.141.812.111.942.742.563.692.531.603.666.252.784.506.827.081.9315.063.567.843.290.041.090.980.91
59.9963.7376.1766.0464.3760.1569.4262.6367.5867.4469.0264.2857.2055.8859.1454.9451.6554.9755.6547.9745.0551.4144.1252.3949.5854.5951.8453.9646.7946.7457.4041.0143.9347.3234.6042.2441.7241.4839.3342.0649.7842.6646.5032.8035.1024.3635.5156.0924.6114.3932.3619.9913.2012.7246.675.9825.2611.4827.352,14582.6292.0599.12
3.36-14.833.143.873.474.290.490.652.673.950.9814.965.775.091.965.74-0.6412.38-37.194.275.294.694.913.591.623.02-2.53-9.182.05-1.22-19.372.129.9711.5910.5632.24-44.6116.8444.3345.26-66.1821.5620.9122.20-76.549.259.58-10.739.87-1.8618.2524.2629.3238.0625.50-36.7124.59-2.9131.2386.3821.7513.7415.59
3.68-16.303.314.093.694.570.520.702.864.261.0716.286.415.712.236.56-0.7414.47-45.224.946.205.585.954.442.053.88-3.32-12.092.65-2.00-33.57163-74.44-26.9210.5632.24-44.6116.8444.3345.26-66.1821.5620.9122.20-83.858.309.27-10.739.58-1.8017.7123.4129.3238.0623.30-32.8422.60-2.6128.1376.0720.2613.5915.36
2.12-9.542.382.962.683.280.370.492.053.040.7511.434.333.831.464.21-0.469.04-26.183.243.993.573.712.611.162.19-1.78-6.501.52-0.76-11.640.542.392.432.185.48-4.251.00-2.13-4.647.55-5.43-5.09-6.81-6.17-0.77-4.745.68-7.321.29-15.47-16.74-14.30-12.45-5.776.65-6.820.62-7.11-12.41-9.17-25.18-21.11
3.33-14.693.133.853.454.270.480.652.653.920.9814.835.725.041.945.67-0.6312.22-36.594.225.194.594.863.551.602.99-2.50-9.082.02-1.19-18.570.833.643.692.816.98-5.551.38-3.23-7.2710.02-7.34-6.75-9.15-10.21-1.31-9.0112.03-20.713.98-71.25-61.83-41.06-30.83-13.6015.89-19.921.71-21.88-25.95-10.17-36.46-28.21
16.4515.6424.0223.1422.0121.2320.0119.6219.0018.4117.4517.0514.2513.3212.4111.9010.9210.758.9312.0211.2510.469.739.038.478.167.687.728.334.994.722.221.971.581.220.920.480.31-0.24-0.48-0.53-1.02-0.97-1.180.18-0.18-1.21-1.31-1.68-1.67-1.94-1.80-1.43-1.08-0.84-0.72-1.05-0.86-0.94-0.86-1.68-2.97-2.64
-0.23-1.640.962.201.540.89-0.474.333.061.740.973.372.851.710.93-0.57-1.06-1.88-3.153.272.661.420.721.561.170.250.10-0.45-0.02-0.28-0.891.571.080.600.510.480.090.05-0.030.16-0.10-0.28-0.190.060.130.230.18-0.73-0.56-0.33-0.43-1.29-0.97-0.60-0.360.810.580.780.860.12-1.08-0.74-0.44
-0.59-1.930.922.051.410.81-0.523.982.811.610.892.562.191.190.71-1.43-1.68-2.26-3.332.912.431.120.631.220.950.140.04-1.00-0.42-0.53-1.000.950.550.140.480.34-0.010.02-0.05-0.01-0.21-0.34-0.210.030.120.220.18-0.75-0.57-0.34-0.43-1.32-0.99-0.61-0.360.770.570.770.860.12-1.09-0.74-0.44