Incyte Ratios (2010-2025) | INCY

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Ratios	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Profitability
Gross Margin	99.33%	99.71%	99.18%	100.02%	97.84%	99.88%	100.00%	100.00%	99.97%	99.98%	99.95%	99.91%	99.79%	99.85%	99.82%	99.83%	99.81%	99.81%	99.89%	98.04%	98.13%	96.16%	95.71%	96.02%	97.72%	94.98%	92.50%	93.99%	96.14%	93.79%	94.22%	94.97%	95.26%	95.23%	94.49%	95.01%	95.46%	94.45%	94.55%	94.44%	95.19%	95.15%	94.47%	95.40%	95.17%	94.61%	95.10%	94.92%	94.19%	94.44%	93.37%	93.62%	92.97%	92.84%	93.46%	93.12%	93.08%	92.66%	92.44%	92.49%	93.05%	93.52%	92.75%	91.96%
EBT Margin	-204.78%	6.77%	-191.79%	37.90%	-82.92%	-308.55%	-316.28%	-190.66%	-125.56%	4.74%	-35.85%	16.57%	-21.98%	-2.46%	-25.83%	-44.02%	-37.76%	-36.96%	29.96%	-30.01%	-11.30%	5.79%	-21.09%	22.83%	9.28%	14.30%	14.21%	2.89%	-51.55%	-2.87%	11.36%	-33.38%	-10.56%	10.36%	6.89%	13.38%	20.91%	20.51%	26.84%	21.75%	-123.85%	44.66%	-0.57%	21.29%	11.46%	24.32%	25.77%	13.91%	9.62%	25.17%	18.05%	8.70%	6.41%	29.08%	25.44%	26.74%	26.81%	-37.34%	13.76%	26.62%	22.24%	45.91%	35.31%	25.88%
EBIT Margin	-114.70%	27.33%	-130.73%	49.27%	-49.49%	-244.57%	-250.89%	-152.79%	-94.50%	17.59%	-16.76%	11.99%	-5.76%	17.03%	-15.49%	-29.91%	-25.54%	-26.30%	35.30%	-30.50%	-4.35%	-4.54%	-0.05%	26.68%	13.68%	18.10%	8.27%	12.89%	-34.69%	2.22%	3.94%	-29.81%	-17.56%	15.96%	6.92%	15.51%	14.88%	18.61%	24.35%	16.40%	-116.80%	33.54%	0.86%	20.80%	16.34%	19.96%	28.96%	12.83%	15.89%	27.92%	16.81%	7.56%	3.06%	20.30%	23.36%	18.48%	10.43%	-45.81%	12.84%	25.58%	19.49%	43.63%	32.47%	22.29%
EBITDA Margin	-114.70%	27.33%	-130.73%	49.27%	-49.49%	-244.57%	-250.89%	-152.79%	-94.50%	17.59%	-16.76%	11.99%	-5.76%	17.03%	-15.49%	-29.91%	-25.54%	-26.30%	35.30%	-30.50%	-4.35%	-4.54%	-0.05%	26.68%	13.68%	18.10%	8.27%	12.89%	-34.69%	2.22%	3.94%	-29.81%	-17.56%	15.96%	6.92%	15.51%	14.88%	18.61%	24.35%	16.40%	-116.80%	33.54%	0.86%	20.80%	16.34%	19.96%	28.96%	12.83%	15.89%	27.92%	16.81%	7.56%	3.06%	20.30%	23.36%	18.48%	10.43%	-45.81%	12.84%	25.58%	19.49%	43.63%	32.47%	22.29%
Operating Margin	-114.70%	27.33%	-130.73%	49.27%	-49.49%	-244.57%	-250.89%	-152.79%	-94.50%	17.59%	-16.76%	11.99%	-5.76%	17.03%	-15.49%	-29.91%	-25.54%	-26.30%	35.30%	-30.50%	-4.35%	-4.54%	-0.05%	26.68%	13.68%	18.10%	8.27%	12.89%	-34.69%	2.22%	3.94%	-29.81%	-17.56%	15.96%	6.92%	15.51%	14.88%	18.61%	24.35%	16.40%	-116.80%	33.54%	0.86%	20.80%	16.34%	19.96%	28.96%	12.83%	15.89%	27.92%	16.81%	7.56%	3.06%	20.30%	23.36%	18.48%	10.43%	-45.81%	12.84%	25.58%	19.49%	43.63%	32.47%	22.29%
Net Margin	-206.67%	6.11%	-187.89%	37.90%	-82.92%	-308.55%	-316.28%	-190.66%	-125.56%	4.66%	-35.89%	16.50%	-22.05%	-2.53%	-25.89%	-44.16%	-37.82%	-37.03%	29.92%	-29.80%	-11.53%	5.70%	-21.10%	22.62%	9.13%	13.98%	13.69%	2.72%	-48.71%	-3.82%	9.45%	-33.69%	-10.76%	10.05%	6.49%	13.07%	20.55%	19.87%	23.26%	19.16%	-126.76%	42.19%	-2.45%	18.98%	8.85%	21.18%	22.35%	65.35%	5.18%	17.71%	13.70%	3.07%	2.68%	21.32%	18.64%	19.84%	19.25%	-42.60%	9.36%	17.07%	15.03%	33.32%	31.05%	19.86%
FCF Margin	593.00%	-6.75%	-177.74%	28.72%	-140.04%	-189.23%	-286.96%	-141.13%	-151.74%	8.92%	-45.54%	-20.15%	33.55%	7.40%	-14.97%	-29.59%	-38.26%	-23.35%	6.22%	32.30%	-5.11%	6.87%	-3.00%	27.06%	34.91%	-26.25%	29.18%	24.04%	-50.67%	26.43%	4.93%	-25.78%	2.16%	4.14%	38.77%	11.08%	27.60%	19.94%	52.07%	17.66%	-127.12%	32.78%	20.83%	7.08%	26.13%	15.11%	27.42%	9.37%	27.10%	17.82%	32.62%	28.31%	-14.53%	31.34%	14.89%	14.35%	23.76%	-60.33%	26.86%	30.87%	24.97%	2.11%	39.87%	34.60%
Efficiency
Inventory Average											0.19M	0.23M	0.23M	0.16M	0.25M	0.38M	0.38M	0.31M	0.34M	0.38M	1.39M	2.16M	2.16M	2.11M	1.55M	3.72M	5.10M	4.09M	4.03M	3.45M	3.10M	4.87M	5.56M	5.25M	5.93M	6.48M	7.05M	6.83M	6.96M	9.40M	12.70M	15.17M	16.67M	16.72M	16.56M	16.70M	19.00M	24.60M	31.70M	45.00M	50.20M	43.95M	41.45M	38.42M	46.57M	60.09M	63.31M	82.17M	85.57M	64.66M	61.44M	73.71M	83.44M	92.27M
Assets Average					474.59M	438.13M	393.94M	350.09M	311.28M	302.78M	304.25M	313.48M	330.35M	332.25M	345.81M	493.48M	648.20M	672.97M	732.19M	790.87M	829.55M	896.48M	931.13M	969.69M	1,055.69M	1,260.96M	1,481.09M	1,591.40M	1,622.97M	1,623.39M	2,006.87M	2,338.44M	2,304.30M	2,351.58M	2,458.55M	2,582.85M	2,699.96M	2,850.90M	3,081.23M	3,320.78M	3,089.59M	2,982.37M	3,259.88M	3,434.17M	3,611.18M	3,783.03M	4,051.73M	4,566.09M	4,993.79M	5,186.63M	5,414.62M	5,675.60M	5,819.30M	6,002.94M	6,298.25M	6,585.17M	6,958.86M	5,898.70M	4,837.12M	5,228.38M	5,596.84M	5,785.36M	6,075.85M	6,644.16M
Equity Average					-96.31M	-120.13M	-158.65M	-204.05M	-237.97M	-233.02M	-218.57M	-197.45M	-169.24M	-95.66M	0.50M	-82.16M	-177.76M	-166.71M	-130.29M	-85.61M	-61.52M	6.88M	71.96M	129.95M	199.45M	262.41M	333.52M	394.73M	692.70M	996.38M	1,392.29M	1,694.19M	1,629.34M	1,680.48M	1,767.91M	1,864.43M	2,005.77M	2,166.38M	2,334.86M	2,510.47M	2,268.06M	2,141.16M	2,367.72M	2,501.05M	2,669.56M	2,831.85M	3,042.26M	3,459.33M	3,816.54M	3,974.07M	4,155.86M	4,298.39M	4,416.34M	4,601.63M	4,836.07M	5,060.64M	5,292.05M	4,195.66M	3,084.14M	3,309.42M	3,557.60M	3,919.23M	4,411.05M	4,909.34M
Invested Capital				-88.64M	-103.98M	-136.28M	-181.02M	-227.08M	-239.31M	-207.51M	-210.13M	-174.96M	-163.53M	-27.79M	28.79M	-193.11M	-162.42M	-171.00M	-89.59M	3.56M	45.92M	98.11M	88.74M	171.16M	227.75M	314.75M	387.84M	439.01M	987.46M	1,049.61M	1,782.08M	1,657.48M	1,656.22M	1,762.42M	1,832.56M	1,957.81M	2,119.81M	2,283.12M	2,457.62M	2,632.45M	1,972.86M	2,382.12M	2,429.88M	2,649.67M	2,767.75M	2,975.85M	3,186.88M	3,807.01M	3,900.95M	4,121.98M	4,260.84M	4,403.38M	4,499.74M	4,778.20M	4,968.26M	5,222.44M	5,431.43M	3,034.21M	3,211.55M	3,485.59M	3,709.28M	4,217.74M	4,696.82M	5,202.19M
Asset Utilization Ratio					0.39	0.35	0.38	0.27	0.32	0.56	0.70	0.95	1.00	1.04	1.07	0.72	0.58	0.55	0.66	0.65	0.70	0.72	0.68	0.78	0.81	0.75	0.69	0.69	0.76	0.80	0.71	0.66	0.67	0.74	0.73	0.73	0.74	0.70	0.68	0.65	0.72	0.80	0.75	0.78	0.75	0.72	0.72	0.65	0.62	0.64	0.62	0.60	0.60	0.59	0.57	0.56	0.54	0.65	0.84	0.81	0.79	0.79	0.79	0.77
Leverage & Solvency
Interest Coverage Ratio	-1.68	1.31	-2.10	3.98	-1.47	-3.78	-3.82	-3.96	-3.03	1.33	-0.88	1.16	-0.35	1.68	-1.71	-3.25	-2.00	-2.30	6.10	-3.02	-0.55	-0.64	-0.01	6.37	3.56	4.61	2.35	4.44	-22.44	18.90	73.62	-355.01	-174.31	209.14	76.84	230.92	221.10	312.06	224.98	156.52	-0.00M	384.62	9.79	383.71	275.20	393.40	536.24	147.25	171.38	375.27	215.88	105.09	52.81	295.85	344.63	232.92	213.72	-727.75	188.74	719.60	310.86	892.78	749.19	577.08
Debt to Equity									-0.04	-0.04	-0.04									-1.04	-2.11	0.78	0.00			0.06	0.05	0.05	0.02	0.02	0.01	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.01	0.01	0.02	0.02	0.02	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01
Debt Ratio									0.03	0.03	0.03									0.11	0.10	0.05	0.00			0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01
Equity Ratio				-0.18	-0.23	-0.33	-0.49	-0.69	-0.85	-0.70	-0.74	-0.53	-0.50	-0.08	0.08	-0.31	-0.24	-0.25	-0.11	-0.10	-0.05	0.06	0.10	0.17	0.21	0.21	0.24	0.26	0.60	0.63	0.74	0.71	0.71	0.72	0.72	0.73	0.76	0.76	0.75	0.76	0.70	0.73	0.72	0.73	0.75	0.75	0.75	0.76	0.76	0.77	0.77	0.75	0.77	0.76	0.77	0.77	0.76	0.64	0.63	0.63	0.64	0.72	0.73	0.74
Times Interest Earned	-1.68	1.31	-2.10	3.98	-1.47	-3.78	-3.82	-3.96	-3.03	1.33	-0.88	1.16	-0.35	1.68	-1.71	-3.25	-2.00	-2.30	6.10	-3.02	-0.55	-0.64	-0.01	6.37	3.56	4.61	2.35	4.44	-22.44	18.90	73.62	-355.01	-174.31	209.14	76.84	230.92	221.10	312.06	224.98	156.52	-0.00M	384.62	9.79	383.71	275.20	393.40	536.24	147.25	171.38	375.27	215.88	105.09	52.81	295.85	344.63	232.92	213.72	-727.75	188.74	719.60	310.86	892.78	749.19	577.08
Valuation
Enterprise Value	-404.75M	-414.09M	-388.80M	-424.17M	-383.63M	-364.11M	-316.98M	-292.46M	-236.41M	-261.81M	-248.58M	-228.42M	-270.18M	-277.45M	-291.17M	-509.00M	-519.23M	-508.75M	-532.36M	-600.26M	-585.42M	-627.47M	-635.04M	-707.78M	-810.67M	-629.19M	-716.59M	-808.55M	-511.95M	-608.61M	-1281.39M	-1169.64M	-328.93M	-313.06M	-1375.31M	-1438.32M	-1581.02M	-1695.86M	-1986.22M	-2117.55M	-1302.59M	-1589.49M	-1734.80M	-1801.38M	-1962.39M	-2080.97M	-2284.07M	-2348.19M	-2544.16M	-2722.43M	-2977.12M	-3238.97M	-3112.71M	-3423.37M	-3516.45M	-3656.04M	-3850.69M	-1449.50M	-1771.34M	-2158.09M	-2408.66M	-2421.74M	-2929.82M	-3580.60M
Return Ratios
Return on Sales	-2.07%	0.06%	-1.88%	0.38%	-0.83%	-3.09%	-3.16%	-1.91%	-1.26%	0.05%	-0.36%	0.16%	-0.22%	-0.03%	-0.26%	-0.44%	-0.38%	-0.37%	0.30%	-0.30%	-0.12%	0.06%	-0.21%	0.23%	0.09%	0.14%	0.14%	0.03%	-0.49%	-0.04%	0.09%	-0.34%	-0.11%	0.10%	0.06%	0.13%	0.21%	0.20%	0.23%	0.19%	-1.27%	0.42%	-0.02%	0.19%	0.09%	0.21%	0.22%	0.65%	0.05%	0.18%	0.14%	0.03%	0.03%	0.21%	0.19%	0.20%	0.19%	-0.43%	0.09%	0.17%	0.15%	0.33%	0.31%	0.20%
Return on Capital Employed					0.05%	-0.11%	-0.21%	-0.67%	-0.96%	-0.65%	-0.44%	-0.09%	0.07%	0.07%	0.06%	-0.08%	-0.09%	-0.16%	-0.01%	-0.03%	0.00%	0.03%	-0.07%	0.06%	0.11%	0.14%	0.14%	0.11%	-0.02%	-0.05%	-0.04%	-0.12%	-0.09%	-0.05%	-0.04%	0.06%	0.12%	0.12%	0.15%	0.14%	-0.13%	-0.08%	-0.13%	-0.09%	0.17%	0.13%	0.19%	0.16%	0.15%	0.17%	0.14%	0.13%	0.10%	0.09%	0.10%	0.12%	0.12%	0.00%	-0.02%	0.02%	0.05%	0.26%	0.31%	0.30%
Return on Invested Capital										0.47%	0.35%	0.08%	-0.09%	-0.18%	27.56%	0.35%	0.27%	0.55%	0.06%	0.39%	-0.04%	0.24%	-0.56%	0.34%	0.46%	0.52%	0.47%	0.34%	-0.03%	-0.06%	-0.05%	-0.14%	-0.12%	-0.07%	-0.05%	0.06%	0.13%	0.13%	0.15%	0.14%	-0.17%	-0.15%	-0.17%	-0.13%	0.16%	0.12%	0.18%	0.28%	0.26%	0.27%	0.23%	0.09%	0.07%	0.06%	0.07%	0.09%	0.09%	0.00%	0.00%	0.00%	0.00%	0.21%	0.25%	0.24%
Return on Assets					-0.05%	-0.18%	-0.25%	-0.53%	-0.66%	-0.49%	-0.39%	-0.14%	-0.04%	-0.06%	-0.06%	-0.17%	-0.16%	-0.20%	-0.07%	-0.06%	-0.04%	0.01%	-0.09%	0.01%	0.05%	0.06%	0.10%	0.07%	-0.07%	-0.09%	-0.08%	-0.13%	-0.07%	-0.04%	-0.04%	0.04%	0.09%	0.11%	0.13%	0.13%	-0.12%	-0.06%	-0.10%	-0.09%	0.13%	0.09%	0.13%	0.21%	0.19%	0.18%	0.16%	0.06%	0.06%	0.06%	0.07%	0.09%	0.11%	0.02%	0.01%	0.01%	0.00%	0.15%	0.20%	0.19%
Return on Equity					0.23%	0.65%	0.62%	0.91%	0.86%	0.64%	0.54%	0.22%	0.09%	0.22%	-42.78%	1.01%	0.57%	0.81%	0.42%	0.57%	0.53%	1.93%	-1.19%	0.05%	0.25%	0.28%	0.45%	0.26%	-0.15%	-0.15%	-0.11%	-0.19%	-0.10%	-0.06%	-0.06%	0.06%	0.13%	0.14%	0.17%	0.18%	-0.17%	-0.09%	-0.14%	-0.12%	0.18%	0.12%	0.18%	0.27%	0.24%	0.24%	0.21%	0.08%	0.07%	0.08%	0.09%	0.12%	0.14%	0.02%	0.01%	0.01%	0.01%	0.22%	0.27%	0.26%

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Incyte Ratios (2010-2025) | INCY

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