Italy
· Delayed Price · Currency is EUR Illumina Statistics
Total Valuation
Illumina has a market cap or net worth of EUR 9.91 billion. The enterprise value is 11.14 billion.
| Market Cap | 9.91B |
| Enterprise Value | 11.14B |
Important Dates
The next estimated earnings date is Thursday, May 8, 2025.
| Earnings Date | May 8, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.63% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 157.75M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.36 |
| PB Ratio | 4.35 |
| P/TBV Ratio | 10.71 |
| P/FCF Ratio | 14.58 |
| P/OCF Ratio | 12.35 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.84, with an EV/FCF ratio of 16.39.
| EV / Earnings | -9.50 |
| EV / Sales | 2.90 |
| EV / EBITDA | 15.84 |
| EV / EBIT | 36.51 |
| EV / FCF | 16.39 |
Financial Position
The company has a current ratio of 1.78, with a Debt / Equity ratio of 1.10.
| Current Ratio | 1.78 |
| Quick Ratio | 1.27 |
| Debt / Equity | 1.10 |
| Debt / EBITDA | 3.28 |
| Debt / FCF | 3.70 |
| Interest Coverage | 3.47 |
Financial Efficiency
Return on equity (ROE) is -30.13% and return on invested capital (ROIC) is 3.34%.
| Return on Equity (ROE) | -30.13% |
| Return on Assets (ROA) | 2.64% |
| Return on Invested Capital (ROIC) | 3.34% |
| Return on Capital Employed (ROCE) | 7.30% |
| Revenue Per Employee | 465,812 |
| Profits Per Employee | -130,304 |
| Employee Count | 9,030 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 2.44 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -45.08% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -45.08% |
| 50-Day Moving Average | 82.76 |
| 200-Day Moving Average | 113.25 |
| Relative Strength Index (RSI) | 21.69 |
| Average Volume (20 Days) | 22 |
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) | 2.07 |
Income Statement
In the last 12 months, Illumina had revenue of EUR 4.19 billion and -1.17 billion in losses. Loss per share was -7.38.
| Revenue | 4.19B |
| Gross Profit | 2.87B |
| Operating Income | 332.74M |
| Pretax Income | -1.13B |
| Net Income | -1.17B |
| EBITDA | 672.19M |
| EBIT | 332.74M |
| Loss Per Share | -7.38 |
Balance Sheet
The company has 1.17 billion in cash and 2.51 billion in debt, giving a net cash position of -1.34 billion.
| Cash & Cash Equivalents | 1.17B |
| Total Debt | 2.51B |
| Net Cash | -1.34B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.28B |
| Book Value Per Share | 14.31 |
| Working Capital | 1.15B |
Cash Flow
In the last 12 months, operating cash flow was 802.60 million and capital expenditures -122.74 million, giving a free cash flow of 679.86 million.
| Operating Cash Flow | 802.60M |
| Capital Expenditures | -122.74M |
| Free Cash Flow | 679.86M |
| FCF Per Share | n/a |
Margins
Gross margin is 68.37%, with operating and profit margins of 7.94% and -27.97%.
| Gross Margin | 68.37% |
| Operating Margin | 7.94% |
| Pretax Margin | -26.97% |
| Profit Margin | -27.97% |
| EBITDA Margin | 16.03% |
| EBIT Margin | 7.94% |
| FCF Margin | 16.22% |
Dividends & Yields
This stock pays an annual dividend of 2.89, which amounts to a dividend yield of 4.36%.
| Dividend Per Share | 2.89 |
| Dividend Yield | 4.36% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -0.63% |
| Shareholder Yield | 3.73% |
| Earnings Yield | -11.83% |
| FCF Yield | 6.86% |
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 3.97.
| Altman Z-Score | 3.97 |
| Piotroski F-Score | n/a |