Italy
· Delayed Price · Currency is EUR Illumina Statistics
Total Valuation
Illumina has a market cap or net worth of EUR 11.61 billion. The enterprise value is 12.84 billion.
| Market Cap | 11.61B |
| Enterprise Value | 12.84B |
Important Dates
The last earnings date was Thursday, May 8, 2025.
| Earnings Date | May 8, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 158.30M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.47% |
| Shares Change (QoQ) | -0.63% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 153.85M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 18.87 |
| PS Ratio | 2.90 |
| PB Ratio | 5.31 |
| P/TBV Ratio | 12.87 |
| P/FCF Ratio | 14.36 |
| P/OCF Ratio | 12.58 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.59, with an EV/FCF ratio of 15.88.
| EV / Earnings | -14.40 |
| EV / Sales | 3.29 |
| EV / EBITDA | 13.59 |
| EV / EBIT | 22.21 |
| EV / FCF | 15.88 |
Financial Position
The company has a current ratio of 1.86, with a Debt / Equity ratio of 1.10.
| Current Ratio | 1.86 |
| Quick Ratio | 1.35 |
| Debt / Equity | 1.10 |
| Debt / EBITDA | 2.48 |
| Debt / FCF | 2.98 |
| Interest Coverage | 6.01 |
Financial Efficiency
Return on equity (ROE) is -23.85% and return on invested capital (ROIC) is 6.19%.
| Return on Equity (ROE) | -23.85% |
| Return on Assets (ROA) | 4.95% |
| Return on Invested Capital (ROIC) | 6.19% |
| Return on Capital Employed (ROCE) | 13.56% |
| Revenue Per Employee | 444,880 |
| Profits Per Employee | -99,090 |
| Employee Count | 9,030 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 2.43 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -37.80% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -37.80% |
| 50-Day Moving Average | 73.51 |
| 200-Day Moving Average | 110.88 |
| Relative Strength Index (RSI) | 66.40 |
| Average Volume (20 Days) | 8 |
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) | 2.23 |
Income Statement
In the last 12 months, Illumina had revenue of EUR 4.00 billion and -891.81 million in losses. Loss per share was -5.61.
| Revenue | 4.00B |
| Gross Profit | 2.75B |
| Operating Income | 593.62M |
| Pretax Income | -819.80M |
| Net Income | -891.81M |
| EBITDA | 884.43M |
| EBIT | 593.62M |
| Loss Per Share | -5.61 |
Balance Sheet
The company has 1.14 billion in cash and 2.41 billion in debt, giving a net cash position of -1.26 billion.
| Cash & Cash Equivalents | 1.14B |
| Total Debt | 2.41B |
| Net Cash | -1.26B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.19B |
| Book Value Per Share | 13.75 |
| Working Capital | 1.14B |
Cash Flow
In the last 12 months, operating cash flow was 923.20 million and capital expenditures -114.48 million, giving a free cash flow of 808.72 million.
| Operating Cash Flow | 923.20M |
| Capital Expenditures | -114.48M |
| Free Cash Flow | 808.72M |
| FCF Per Share | n/a |
Margins
Gross margin is 68.62%, with operating and profit margins of 14.83% and -22.27%.
| Gross Margin | 68.62% |
| Operating Margin | 14.83% |
| Pretax Margin | -20.47% |
| Profit Margin | -22.27% |
| EBITDA Margin | 22.09% |
| EBIT Margin | 14.83% |
| FCF Margin | 20.20% |
Dividends & Yields
This stock pays an annual dividend of 2.89, which amounts to a dividend yield of 4.26%.
| Dividend Per Share | 2.89 |
| Dividend Yield | 4.26% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -0.47% |
| Shareholder Yield | 3.78% |
| Earnings Yield | -7.68% |
| FCF Yield | 6.96% |
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 4.1.
| Altman Z-Score | 4.1 |
| Piotroski F-Score | n/a |