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Incyte Corp(INCY US)

Doc SearchProfileEntity StructureFinancialsChartingShort InterestEmployees

Overview

ProfileEntity Structure

Documents

SEC Filings

Financials & Metrics

FinancialsChartingShort InterestEmployees
Logo
  • Home
  • AI Agent
  • Annotations
  • Files
  • Pricing and plans
  • BlogAboutContact us
    APIMCP
    Terms of servicePrivacy policy
  • Get the full experience

    We save the real magic for signed-in users.

HomeStock ScreenerDocument SearchChartingWatchlistsRecent Filings

Incyte Corp(INCY US)

Doc SearchProfileEntity StructureFinancialsChartingShort InterestEmployees

Overview

ProfileEntity Structure

Documents

SEC Filings

Financials & Metrics

FinancialsChartingShort InterestEmployees
INCY US​
Ask AI

Incyte Corp — Company Profile

Incyte Corporation is a biopharmaceutical firm engaged in the research, development, and global marketing of its own innovative therapies. Its current product offerings include JAKAFI, prescribed for myelofibrosis and polycythemia vera; PEMAZYRE, a fibroblast growth factor receptor kinase inhibitor that targets oncogenic drivers in various liquid and solid tumor types; and ICLUSIG, a kinase inhibitor utilized for chronic myeloid leukemia and Philadelphia-chromosome positive acute lymphoblastic leukemia. Beyond its marketed drugs, Incyte's pipeline features several promising candidates. Among its clinical-stage assets are ruxolitinib, targeting steroid-refractory chronic graft-versus-host disease (GVHD), and itacitinib, which is undergoing Phase II/III trials for newly diagnosed chronic GVHD. Pemigatinib is also being investigated for conditions such as bladder cancer, cholangiocarcinoma, myeloproliferative syndrome, and other tumor types. Further advancing its research, the company is developing Parsaclisib, currently in Phase II studies for follicular lymphoma, marginal zone lymphoma, and mantle cell lymphoma. Additionally, Retifanlimab is in Phase II development for multiple indications, including MSI-high endometrial cancer, Merkel cell carcinoma, anal cancer, and non-small cell lung cancer. Incyte maintains a broad network of strategic alliances with numerous pharmaceutical and biotech companies, including key partners like Novartis International Pharmaceutical Ltd., Eli Lilly and Company, and Agenus Inc., among many others. These collaborations extend to clinical trials, notably joint efforts with MorphoSys AG and Xencor, Inc., to evaluate a combination therapy involving tafasitamab, plamotamab, and lenalidomide for patients with recurrent or resistant diffuse large B-cell lymphoma and follicular lymphoma. Established in 1991, the corporation's main offices are situated in Wilmington, Delaware.

Sector
Industrials
Industry
Professional Services
Exchange
UQ
CEO
William J. Meury
Headquarters
Wilmington, DE, US
IPO Date
Nov 4, 1993
Employees
2,844
Website
www.incyte.com

Key Metrics

Price
$115.30
Market Cap
$23.37B
Revenue (TTM)
$1.27B
Net Income (TTM)
$303.33M
EPS (TTM)
1.52
P/E (TTM)
16.32
P/B (TTM)
4.21
Dividend Yield
0.00%
ROE (TTM)
5.46%
ROA (TTM)
4.13%
Operating Margin
25.47%
Beta
0.46

Dividends

Last Dividend
$0.00
Last Yield
0.00%

Summary

Incyte Corporation is a biopharmaceutical firm engaged in the research, development, and global marketing of its own innovative therapies. Its current product offerings include JAKAFI, prescribed for myelofibrosis and polycythemia vera; PEMAZYRE, a fibroblast growth factor receptor kinase inhibitor that targets oncogenic drivers in various liquid and solid tumor types; and ICLUSIG, a kinase inhibitor utilized for chronic myeloid leukemia and Philadelphia-chromosome positive acute lymphoblastic leukemia. Beyond its marketed drugs, Incyte's pipeline features several promising candidates. Among its clinical-stage assets are ruxolitinib, targeting steroid-refractory chronic graft-versus-host disease (GVHD), and itacitinib, which is undergoing Phase II/III trials for newly diagnosed chronic GVHD. Pemigatinib is also being investigated for conditions such as bladder cancer, cholangiocarcinoma, myeloproliferative syndrome, and other tumor types. Further advancing its research, the company is developing Parsaclisib, currently in Phase II studies for follicular lymphoma, marginal zone lymphoma, and mantle cell lymphoma. Additionally, Retifanlimab is in Phase II development for multiple indications, including MSI-high endometrial cancer, Merkel cell carcinoma, anal cancer, and non-small cell lung cancer. Incyte maintains a broad network of strategic alliances with numerous pharmaceutical and biotech companies, including key partners like Novartis International Pharmaceutical Ltd., Eli Lilly and Company, and Agenus Inc., among many others. These collaborations extend to clinical trials, notably joint efforts with MorphoSys AG and Xencor, Inc., to evaluate a combination therapy involving tafasitamab, plamotamab, and lenalidomide for patients with recurrent or resistant diffuse large B-cell lymphoma and follicular lymphoma. Established in 1991, the corporation's main offices are situated in Wilmington, Delaware.

Website
www.incyte.com
Location
Wilmington, DE, US
Phone302 498 6700
Employees2,844
CEOWilliam J. Meury
Sector
Industrials
Industry
Professional Services
IPO DateNov 4, 1993

Ask AI

Company overview
Business model, segments, and competition.
Peer comparison
Metrics vs closest competitors.
Guidance & outlook
Forward guidance and assumptions.
Bull vs bear case
Upside drivers and key risks.
Valuation snapshot
Multiples vs history and peers.
Competitive moat
Defensibility and market position.
Management track record
Leadership and capital allocation history.
How it makes money
A short diagram of the business model.

Latest Documents

SEC Filings(2.6K)

Expand
  • Form 144Heeson Lee04:24PM
  • 8-KOther Events04:09PM
  • SC 13G/AINCYTE CORP12 Nov
  • Form 4Stein Steven H10 Nov
  • Form 144Stein Steven H6 Nov
  • Form 4Tray Thomas5 Nov
  • Form 144Tray Thomas3 Nov
  • 10-QQ3ended 30 Sept 202629 Oct
  • 8-KResults of Operations and Financial Condition29 Oct
  • Form 4CAGNONI PABLO J19 Oct
  • Form 144CAGNONI PABLO J15 Oct
  • Form 4Heeson Lee5 Oct
  • Form 4BAKER FELIX2 Oct
  • Form 4Clancy Paul J2 Oct
  • Form 4HARRIGAN EDMUND2 Oct
  • Form 4Gardner David H24 Sep
  • Form 4CAGNONI PABLO J17 Sep
  • Form 144CAGNONI PABLO J15 Sep
  • 8-KOther Events31 Aug
  • Form 4Basi Ramitpal K27 Aug

Mentions in Filings

  • 3 November 12, 2026 (1) TZIELD® was sold to Provention Bio (Sanofi) and is marketed by Sanofi; ZYNYZ® was licensed to, and is marketed by, <strong>Incyte</strong>. MARGENZA® was sold to, and is marketed by, TerSera Therapeutics LLC. (2) Includes $119.6M proceeds, before fees and expenses, from sale of manufacturing operations, $130.0M total proceeds from sale of ZYNYZ royalty, $74.5M in milestones from Sanofi and $35.0M nomination and opt-in payments from Gilead. …
    MACROGENICS INCIncyte Corp·EX-99.1 - 8-K - Regulation FD Disclosure·Q4 26·05:28PM
  • Many of our current or potential competitors, such as AbbVie Inc., Bicara Therapeutics Inc., <strong>Incyte Corporation</strong>, and Pfizer Inc., either alone or with their strategic partners, have significantly greater financial resources and expertise in research and development, manufacturing, preclinical testing, conducting clinical trials, obtaining regulatory approvals, and marketing approved products than we do. Mergers and acquisitions in the biopharmac …
    PLIANT THERAPEUTICS, INC.Incyte Corp·10-Q - Quarterly report Q3·Q3 26·12 Nov
  • In 2020, the Company entered into an agreement with <strong>Incyte</strong> pursuant to which the Company was entitled to manufacture a portion of the global commercial supply needs for retifanlimab (Incyte Commercial Supply Agreement). Unless terminated earlier, the term of the Incyte Commercial Supply Agreement will expire upon the expiration of Incyte’s obligation to pay royalties under the Incyte License Agreement. The Company evaluated this agreement under A …
    MACROGENICS INCIncyte Corp·10-Q - Quarterly report Q3·Q3 26·12 Nov
  • … l Consultants. Competition will also arise from non-cell-based therapies pursued by small-cap biotechnology and large-cap pharmaceutical companies including Amgen Inc., AstraZeneca plc, Bristol Myers Squibb Company, <strong>Incyte Corporation</strong>, Merck & Co., Inc., and F. Hoffmann-La Roche AG. Many of our competitors, either alone or with their collaboration partners, have significantly greater financial resources and expertise in research and development, …
    Celularity IncIncyte Corp·ARS - Annual report to security holders·FY25·10 Nov
  • … of care includes desmopressin and VWF replacement products, including both plasma-derived products (Humate-P, Wilate, Alphanate) and recombinant VWF (Vonvendi). These products have established positions in the market and physician familiarity. In addition, <strong>Incyte Corporation</strong> is currently developing VGA039, an investigational monoclonal antibody that inhibits protein S, which is currently in Phase 3 clinical development for Von Willebrand Disease.
    Hemab Therapeutics Holdings, Inc.Incyte Corp·10-Q - Quarterly report Q3·Q3 26·10 Nov
  • … ses, leading strategic transactions across development-stage and commercial assets and guiding product portfolios from early development through commercialization. During his nine years in senior leadership roles at <strong>Incyte Corporation</strong>, he helped drive transformative change, including the launch of five brands across eight indications, the company's expansion into more than 20 countries and growth from approximately $1B to more than $4B in annual …
    Whitehawk Therapeutics, Inc.Incyte Corp·10-Q - Quarterly report Q3·Q3 26·9 Nov

Key Stats

Trading

Px/Chg 1D$115.30 / -1.57%
Avg Volume1.66M
Beta0.46
Mkt Cap23.37B
FD Mkt Cap24.87B

Float

Shrs Out/Float202.70M / 200.77M
Short Float0.05%
Days to Cover4.82
Stock Repurchased$6.88M

Current Valuation

EV19.94B
EV/EBITDA10.66
EV/Sales3.72
P/B4.21
P/S4.36
FCF Yield1.54%
ROE5.46%
ROA4.13%
Current Ratio3.68

Estimates

P/E16.32
Est P/E0.00
Est EPS1.34
Est PEG0.00

Valuation

Metric5Yr AvgMay '23Apr '24Apr '25Apr '26Oct '26
PRICE-BASED RATIOS
Price / Earnings117.3849.1019.67377.9663.1577.05
Price / Sales8.384.933.182.9112.5418.36
Price / Book Value3.513.832.263.583.664.21
Price / Free Cash Flow39.1518.7526.1849.4936.2565.07
ENTERPRISE VALUE METRICS
Enterprise Value13,778.413,815.88,578.810,682.915,870.719,943.8
Enterprise Value / Sales7.024.072.322.5210.5315.67
Enterprise Value / EBITDA30.2123.049.3326.1738.2954.20
Enterprise Value / EBIT33.6625.9810.2533.5040.6457.95

Financials

Full Financials
Millions USD5Yr CAGR (%)Dec '21Dec '22Dec '23Dec '24Dec '25
INCOME STATEMENT
Revenue14.5%2,986.33,394.63,695.64,241.25,141.2
Gross Income13.9%2,835.33,187.63,440.73,929.14,769.1
EBITDA29.3%630.2599.6919.4408.21,760.2
EBIT30.6%572.4531.8836.8318.91,666.9
Net Income7.9%948.6340.7597.632.61,286.7
EPS (Diluted)10.7%4.271.522.650.156.41
BALANCE SHEET
Cash & ST Inv11.1%2,348.23,239.03,656.02,158.13,580.6
Total Assets9%4,933.45,841.06,782.15,444.36,958.0
Total Liabilities11.6%1,163.31,470.91,592.31,996.71,803.4
Total Shareholder Equity8.2%3,770.04,370.15,189.83,447.65,167.5
CASH FLOW
Net Operating Cash Flow17.2%749.5969.9496.5335.31,413.5
Cap Ex-24.5%-181.0-77.8-47.5-86.3-58.9
Free Cash Flow24.2%568.5892.1449.0249.11,354.6

Enterprise Value Bridge

Millions USD13 Nov '26
Price (As of 13 Nov '26)120.25
Basic Shares202.70
Market Cap24,374.9
Diluted Shares203.25
Fully Diluted Shares Outstanding203.25
Fully Diluted Market Cap24,440.8
+Consolidated Debt37.4
−In-the-Money Convertible Debt—
+Capital Leases37.4
+Operating Leases—
−Cash & Equivalents-3,275.9
−Short-term Investments-578.7
+Total Preferred-
−In-the-Money Convertible Preferred—
−Investments in Unconsolidated Subs—
+Non-Controlling Interest-
+Pension Liabilities—
Enterprise Value21,136.4

Segment data

Revenue

by Products and services

  • J A K A F I71%
  • Opzelura14%
  • Milestone And Contract Revenue3%
  • Olumiant Royalty3%
  • M I N J U V I3%

Revenue

by Geography

  • U [s]94%
  • Europe6%

Related companies

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DSM-Firmenich AG/ADR

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L Air Liquide Sa /FI

AIQUY US

EMS-Chemie Holding AG/ADR

EMSHF US

Grace Fabric Technology Co.,Ltd.

603256 CG

Medpace Holdings, Inc.

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INCY US​
Ask AI

Incyte Corp — Company Profile

Incyte Corporation is a biopharmaceutical firm engaged in the research, development, and global marketing of its own innovative therapies. Its current product offerings include JAKAFI, prescribed for myelofibrosis and polycythemia vera; PEMAZYRE, a fibroblast growth factor receptor kinase inhibitor that targets oncogenic drivers in various liquid and solid tumor types; and ICLUSIG, a kinase inhibitor utilized for chronic myeloid leukemia and Philadelphia-chromosome positive acute lymphoblastic leukemia. Beyond its marketed drugs, Incyte's pipeline features several promising candidates. Among its clinical-stage assets are ruxolitinib, targeting steroid-refractory chronic graft-versus-host disease (GVHD), and itacitinib, which is undergoing Phase II/III trials for newly diagnosed chronic GVHD. Pemigatinib is also being investigated for conditions such as bladder cancer, cholangiocarcinoma, myeloproliferative syndrome, and other tumor types. Further advancing its research, the company is developing Parsaclisib, currently in Phase II studies for follicular lymphoma, marginal zone lymphoma, and mantle cell lymphoma. Additionally, Retifanlimab is in Phase II development for multiple indications, including MSI-high endometrial cancer, Merkel cell carcinoma, anal cancer, and non-small cell lung cancer. Incyte maintains a broad network of strategic alliances with numerous pharmaceutical and biotech companies, including key partners like Novartis International Pharmaceutical Ltd., Eli Lilly and Company, and Agenus Inc., among many others. These collaborations extend to clinical trials, notably joint efforts with MorphoSys AG and Xencor, Inc., to evaluate a combination therapy involving tafasitamab, plamotamab, and lenalidomide for patients with recurrent or resistant diffuse large B-cell lymphoma and follicular lymphoma. Established in 1991, the corporation's main offices are situated in Wilmington, Delaware.

Sector
Industrials
Industry
Professional Services
Exchange
UQ
CEO
William J. Meury
Headquarters
Wilmington, DE, US
IPO Date
Nov 4, 1993
Employees
2,844
Website
www.incyte.com

Key Metrics

Price
$115.30
Market Cap
$23.37B
Revenue (TTM)
$1.27B
Net Income (TTM)
$303.33M
EPS (TTM)
1.52
P/E (TTM)
16.32
P/B (TTM)
4.21
Dividend Yield
0.00%
ROE (TTM)
5.46%
ROA (TTM)
4.13%
Operating Margin
25.47%
Beta
0.46

Dividends

Last Dividend
$0.00
Last Yield
0.00%

Summary

Incyte Corporation is a biopharmaceutical firm engaged in the research, development, and global marketing of its own innovative therapies. Its current product offerings include JAKAFI, prescribed for myelofibrosis and polycythemia vera; PEMAZYRE, a fibroblast growth factor receptor kinase inhibitor that targets oncogenic drivers in various liquid and solid tumor types; and ICLUSIG, a kinase inhibitor utilized for chronic myeloid leukemia and Philadelphia-chromosome positive acute lymphoblastic leukemia. Beyond its marketed drugs, Incyte's pipeline features several promising candidates. Among its clinical-stage assets are ruxolitinib, targeting steroid-refractory chronic graft-versus-host disease (GVHD), and itacitinib, which is undergoing Phase II/III trials for newly diagnosed chronic GVHD. Pemigatinib is also being investigated for conditions such as bladder cancer, cholangiocarcinoma, myeloproliferative syndrome, and other tumor types. Further advancing its research, the company is developing Parsaclisib, currently in Phase II studies for follicular lymphoma, marginal zone lymphoma, and mantle cell lymphoma. Additionally, Retifanlimab is in Phase II development for multiple indications, including MSI-high endometrial cancer, Merkel cell carcinoma, anal cancer, and non-small cell lung cancer. Incyte maintains a broad network of strategic alliances with numerous pharmaceutical and biotech companies, including key partners like Novartis International Pharmaceutical Ltd., Eli Lilly and Company, and Agenus Inc., among many others. These collaborations extend to clinical trials, notably joint efforts with MorphoSys AG and Xencor, Inc., to evaluate a combination therapy involving tafasitamab, plamotamab, and lenalidomide for patients with recurrent or resistant diffuse large B-cell lymphoma and follicular lymphoma. Established in 1991, the corporation's main offices are situated in Wilmington, Delaware.

Website
www.incyte.com
Location
Wilmington, DE, US
Phone302 498 6700
Employees2,844
CEOWilliam J. Meury
Sector
Industrials
Industry
Professional Services
IPO DateNov 4, 1993

Ask AI

Company overview
Business model, segments, and competition.
Peer comparison
Metrics vs closest competitors.
Guidance & outlook
Forward guidance and assumptions.
Bull vs bear case
Upside drivers and key risks.
Valuation snapshot
Multiples vs history and peers.
Competitive moat
Defensibility and market position.
Management track record
Leadership and capital allocation history.
How it makes money
A short diagram of the business model.

Latest Documents

SEC Filings(2.6K)

Expand
  • Form 144Heeson Lee04:24PM
  • 8-KOther Events04:09PM
  • SC 13G/AINCYTE CORP12 Nov
  • Form 4Stein Steven H10 Nov
  • Form 144Stein Steven H6 Nov
  • Form 4Tray Thomas5 Nov
  • Form 144Tray Thomas3 Nov
  • 10-QQ3ended 30 Sept 202629 Oct
  • 8-KResults of Operations and Financial Condition29 Oct
  • Form 4CAGNONI PABLO J19 Oct
  • Form 144CAGNONI PABLO J15 Oct
  • Form 4Heeson Lee5 Oct
  • Form 4BAKER FELIX2 Oct
  • Form 4Clancy Paul J2 Oct
  • Form 4HARRIGAN EDMUND2 Oct
  • Form 4Gardner David H24 Sep
  • Form 4CAGNONI PABLO J17 Sep
  • Form 144CAGNONI PABLO J15 Sep
  • 8-KOther Events31 Aug
  • Form 4Basi Ramitpal K27 Aug

Mentions in Filings

  • 3 November 12, 2026 (1) TZIELD® was sold to Provention Bio (Sanofi) and is marketed by Sanofi; ZYNYZ® was licensed to, and is marketed by, <strong>Incyte</strong>. MARGENZA® was sold to, and is marketed by, TerSera Therapeutics LLC. (2) Includes $119.6M proceeds, before fees and expenses, from sale of manufacturing operations, $130.0M total proceeds from sale of ZYNYZ royalty, $74.5M in milestones from Sanofi and $35.0M nomination and opt-in payments from Gilead. …
    MACROGENICS INCIncyte Corp·EX-99.1 - 8-K - Regulation FD Disclosure·Q4 26·05:28PM
  • Many of our current or potential competitors, such as AbbVie Inc., Bicara Therapeutics Inc., <strong>Incyte Corporation</strong>, and Pfizer Inc., either alone or with their strategic partners, have significantly greater financial resources and expertise in research and development, manufacturing, preclinical testing, conducting clinical trials, obtaining regulatory approvals, and marketing approved products than we do. Mergers and acquisitions in the biopharmac …
    PLIANT THERAPEUTICS, INC.Incyte Corp·10-Q - Quarterly report Q3·Q3 26·12 Nov
  • In 2020, the Company entered into an agreement with <strong>Incyte</strong> pursuant to which the Company was entitled to manufacture a portion of the global commercial supply needs for retifanlimab (Incyte Commercial Supply Agreement). Unless terminated earlier, the term of the Incyte Commercial Supply Agreement will expire upon the expiration of Incyte’s obligation to pay royalties under the Incyte License Agreement. The Company evaluated this agreement under A …
    MACROGENICS INCIncyte Corp·10-Q - Quarterly report Q3·Q3 26·12 Nov
  • … l Consultants. Competition will also arise from non-cell-based therapies pursued by small-cap biotechnology and large-cap pharmaceutical companies including Amgen Inc., AstraZeneca plc, Bristol Myers Squibb Company, <strong>Incyte Corporation</strong>, Merck & Co., Inc., and F. Hoffmann-La Roche AG. Many of our competitors, either alone or with their collaboration partners, have significantly greater financial resources and expertise in research and development, …
    Celularity IncIncyte Corp·ARS - Annual report to security holders·FY25·10 Nov
  • … of care includes desmopressin and VWF replacement products, including both plasma-derived products (Humate-P, Wilate, Alphanate) and recombinant VWF (Vonvendi). These products have established positions in the market and physician familiarity. In addition, <strong>Incyte Corporation</strong> is currently developing VGA039, an investigational monoclonal antibody that inhibits protein S, which is currently in Phase 3 clinical development for Von Willebrand Disease.
    Hemab Therapeutics Holdings, Inc.Incyte Corp·10-Q - Quarterly report Q3·Q3 26·10 Nov
  • … ses, leading strategic transactions across development-stage and commercial assets and guiding product portfolios from early development through commercialization. During his nine years in senior leadership roles at <strong>Incyte Corporation</strong>, he helped drive transformative change, including the launch of five brands across eight indications, the company's expansion into more than 20 countries and growth from approximately $1B to more than $4B in annual …
    Whitehawk Therapeutics, Inc.Incyte Corp·10-Q - Quarterly report Q3·Q3 26·9 Nov

Key Stats

Trading

Px/Chg 1D$115.30 / -1.57%
Avg Volume1.66M
Beta0.46
Mkt Cap23.37B
FD Mkt Cap24.87B

Float

Shrs Out/Float202.70M / 200.77M
Short Float0.05%
Days to Cover4.82
Stock Repurchased$6.88M

Current Valuation

EV19.94B
EV/EBITDA10.66
EV/Sales3.72
P/B4.21
P/S4.36
FCF Yield1.54%
ROE5.46%
ROA4.13%
Current Ratio3.68

Estimates

P/E16.32
Est P/E0.00
Est EPS1.34
Est PEG0.00

Valuation

Metric5Yr AvgMay '23Apr '24Apr '25Apr '26Oct '26
PRICE-BASED RATIOS
Price / Earnings117.3849.1019.67377.9663.1577.05
Price / Sales8.384.933.182.9112.5418.36
Price / Book Value3.513.832.263.583.664.21
Price / Free Cash Flow39.1518.7526.1849.4936.2565.07
ENTERPRISE VALUE METRICS
Enterprise Value13,778.413,815.88,578.810,682.915,870.719,943.8
Enterprise Value / Sales7.024.072.322.5210.5315.67
Enterprise Value / EBITDA30.2123.049.3326.1738.2954.20
Enterprise Value / EBIT33.6625.9810.2533.5040.6457.95

Financials

Full Financials
Millions USD5Yr CAGR (%)Dec '21Dec '22Dec '23Dec '24Dec '25
INCOME STATEMENT
Revenue14.5%2,986.33,394.63,695.64,241.25,141.2
Gross Income13.9%2,835.33,187.63,440.73,929.14,769.1
EBITDA29.3%630.2599.6919.4408.21,760.2
EBIT30.6%572.4531.8836.8318.91,666.9
Net Income7.9%948.6340.7597.632.61,286.7
EPS (Diluted)10.7%4.271.522.650.156.41
BALANCE SHEET
Cash & ST Inv11.1%2,348.23,239.03,656.02,158.13,580.6
Total Assets9%4,933.45,841.06,782.15,444.36,958.0
Total Liabilities11.6%1,163.31,470.91,592.31,996.71,803.4
Total Shareholder Equity8.2%3,770.04,370.15,189.83,447.65,167.5
CASH FLOW
Net Operating Cash Flow17.2%749.5969.9496.5335.31,413.5
Cap Ex-24.5%-181.0-77.8-47.5-86.3-58.9
Free Cash Flow24.2%568.5892.1449.0249.11,354.6

Enterprise Value Bridge

Millions USD13 Nov '26
Price (As of 13 Nov '26)120.25
Basic Shares202.70
Market Cap24,374.9
Diluted Shares203.25
Fully Diluted Shares Outstanding203.25
Fully Diluted Market Cap24,440.8
+Consolidated Debt37.4
−In-the-Money Convertible Debt—
+Capital Leases37.4
+Operating Leases—
−Cash & Equivalents-3,275.9
−Short-term Investments-578.7
+Total Preferred-
−In-the-Money Convertible Preferred—
−Investments in Unconsolidated Subs—
+Non-Controlling Interest-
+Pension Liabilities—
Enterprise Value21,136.4

Segment data

Revenue

by Products and services

  • J A K A F I71%
  • Opzelura14%
  • Milestone And Contract Revenue3%
  • Olumiant Royalty3%
  • M I N J U V I3%

Revenue

by Geography

  • U [s]94%
  • Europe6%

Related companies

Iqvia Holdings Inc.

IQV US

Wanhua Chemical Group Co., Ltd.

600309 CG

Novozymes As/fi

NVZMY US

DSM-Firmenich AG/ADR

DSFIR NA

L Air Liquide Sa /FI

AIQUY US

EMS-Chemie Holding AG/ADR

EMSHF US

Grace Fabric Technology Co.,Ltd.

603256 CG

Medpace Holdings, Inc.

MEDP US

Nippon Paint Holdings Co., Ltd.

NPCPF US

Covestro AG/ADR

COVTY US

Symrise AG

SYIEY US

Charles River Laboratories International, Inc.

CRL US