Healthcare
Live Price
Offline$107.37
-1.00% today
1Y Change
+46.54%
Window
Jun 25, 2025 → Jun 17, 2026
Coverage: 246 bars · Jun 25, 2025 → Jun 17, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Incyte Corporation (INCY) is a Healthcare stock with a market cap of $19.03B and listed on NASDAQ. The stock last traded around $107.37 and up 46.5% across the available one-year price window (Jun 25, 2025 → Jun 17, 2026). Baseline metrics include revenue growth of +21.2%, EPS growth of +4018.8%, a dividend yield of 0.0%. What stands out right now is revenue +21.2%, EPS +4018.8%, free cash flow +443.9% with operating margin 26.8% and ROIC 20.0%. Valuation is more restrained than many high-expectation growth names at P/E 13.3 and price/sales 3.6. Overall, the current profile looks closer to a quality compounder than a generic broad-market placeholder. Stock Foundry combines INCY price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Healthcare peers on this page.
Benchmark Edge
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
INCY
—
Normalized return
SPY
--
S&P 500
Excess Return
--
Relative to SPY
INCY Max Drawdown
-18.33%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for INCY and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$3.0B
-12.0% YoY
FY Net Income
$948.6M
+178.5% YoY
Free Cash Flow
$568.5M
-36.3% YoY
Revenue Growth
+21.2%
EPS Growth
+4018.8%
Gross Margin
91.9%
Net Margin
26.7%
Income statement
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 5.1B | 4.2B | 3.7B | 3.4B | 3.0B |
| Gross Profit | 4.7B | 3.9B | 3.4B | 3.1B | 2.8B |
| Operating Income | 1.3B | 80M | 652M | 600M | 638M |
| EBITDA | 1.8B | 408M | 919M | 600M | 630M |
| Net Income | 1.3B | 33M | 598M | 341M | 949M |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 3.1B | 1.7B | 3.2B | 3.0B | 2.1B |
| Total Assets | 7.0B | 5.4B | 6.8B | 5.8B | 4.9B |
| Total Liabilities | 1.8B | 2.0B | 1.6B | 1.5B | 1.2B |
| Shareholder Equity | 5.2B | 3.4B | 5.2B | 4.4B | 3.8B |
| Total Debt | 69M | 44M | 38M | 41M | 45M |
| Net Debt | -3.0B | -1.6B | -3.2B | -2.9B | -2.0B |
Cash flow positioning
Latest Full Year
Operating Cash Flow
749M
-22.7% YoY
Capital Expenditures
181M
-132.6% YoY
Free Cash Flow
568M
-36.3% YoY
Key ratios
Gross Margin
91.9%
Operating Margin
26.8%
Net Margin
26.7%
ROE
29.3%
Debt / Equity
0.01x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.