Illumina, Inc. (BIT:1ILMN)

Illumina Statistics

Total Valuation

Illumina has a market cap or net worth of EUR 16.37 billion. The enterprise value is 17.49 billion.

Market Cap	16.37B
Enterprise Value	17.49B

Important Dates

The last earnings date was Thursday, October 30, 2025.

Earnings Date	Oct 30, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	152.80M
Shares Outstanding	n/a
Shares Change (YoY)	-0.79%
Shares Change (QoQ)	-1.91%
Owned by Insiders (%)	2.77%
Owned by Institutions (%)	102.94%
Float	149.40M

Valuation Ratios

The trailing PE ratio is 27.22 and the forward PE ratio is 25.17.

PE Ratio	27.22
Forward PE	25.17
PS Ratio	4.46
PB Ratio	8.04
P/TBV Ratio	18.35
P/FCF Ratio	19.14
P/OCF Ratio	17.06
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.17, with an EV/FCF ratio of 20.45.

EV / Earnings	29.09
EV / Sales	4.70
EV / EBITDA	16.17
EV / EBIT	22.62
EV / FCF	20.45

Financial Position

The company has a current ratio of 1.43, with a Debt / Equity ratio of 1.08.

Current Ratio	1.43
Quick Ratio	1.03
Debt / Equity	1.08
Debt / EBITDA	2.06
Debt / FCF	2.58
Interest Coverage	8.92

Financial Efficiency

Return on equity (ROE) is 31.20% and return on invested capital (ROIC) is 11.43%.

Return on Equity (ROE)	31.20%
Return on Assets (ROA)	9.15%
Return on Invested Capital (ROIC)	11.43%
Return on Capital Employed (ROCE)	21.16%
Revenue Per Employee	407,455
Profits Per Employee	66,801
Employee Count	9,030
Asset Turnover	0.70
Inventory Turnover	2.33

Taxes

In the past 12 months, Illumina has paid 165.05 million in taxes.

Income Tax	165.05M
Effective Tax Rate	21.54%

Stock Price Statistics

The stock price has decreased by -22.14% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-22.14%
50-Day Moving Average	84.18
200-Day Moving Average	83.68
Relative Strength Index (RSI)	74.26
Average Volume (20 Days)	24

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	4.05

Income Statement

In the last 12 months, Illumina had revenue of EUR 3.67 billion and earned 601.21 million in profits. Earnings per share was 3.81.

Revenue	3.67B
Gross Profit	2.51B
Operating Income	762.84M
Pretax Income	766.26M
Net Income	601.21M
EBITDA	998.02M
EBIT	762.84M
Earnings Per Share (EPS)	3.81

Balance Sheet

The company has 1.09 billion in cash and 2.20 billion in debt, giving a net cash position of -1.11 billion.

Cash & Cash Equivalents	1.09B
Total Debt	2.20B
Net Cash	-1.11B
Net Cash Per Share	n/a
Equity (Book Value)	2.04B
Book Value Per Share	13.31
Working Capital	713.24M

Cash Flow

In the last 12 months, operating cash flow was 959.53 million and capital expenditures -104.33 million, giving a free cash flow of 855.20 million.

Operating Cash Flow	959.53M
Capital Expenditures	-104.33M
Free Cash Flow	855.20M
FCF Per Share	n/a

Margins

Gross margin is 68.38%, with operating and profit margins of 20.80% and 16.39%.

Gross Margin	68.38%
Operating Margin	20.80%
Pretax Margin	20.90%
Profit Margin	16.39%
EBITDA Margin	27.22%
EBIT Margin	20.80%
FCF Margin	23.32%

Dividends & Yields

Illumina does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.79%
Shareholder Yield	0.79%
Earnings Yield	3.67%
FCF Yield	5.23%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Illumina has an Altman Z-Score of 3.87 and a Piotroski F-Score of 7.

Altman Z-Score	3.87
Piotroski F-Score	7