Illumina, Inc. (BIT:1ILMN)

Illumina Statistics

Total Valuation

Illumina has a market cap or net worth of EUR 14.48 billion. The enterprise value is 15.64 billion.

Market Cap	14.48B
Enterprise Value	15.64B

Important Dates

The next estimated earnings date is Thursday, August 7, 2025.

Earnings Date	Aug 7, 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	153.95M

Valuation Ratios

PE Ratio	n/a
Forward PE	24.94
PS Ratio	3.62
PB Ratio	6.62
P/TBV Ratio	16.05
P/FCF Ratio	17.90
P/OCF Ratio	15.68
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.52, with an EV/FCF ratio of 19.34.

EV / Earnings	-17.54
EV / Sales	4.24
EV / EBITDA	17.52
EV / EBIT	28.63
EV / FCF	19.34

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

In the past 12 months, Illumina has paid 72.01 million in taxes.

Income Tax	72.01M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.84% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-18.84%
50-Day Moving Average	78.37
200-Day Moving Average	101.54
Relative Strength Index (RSI)	72.74
Average Volume (20 Days)	15

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)	3.11

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

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	-0.47%
Shareholder Yield	n/a
Earnings Yield	-6.16%
FCF Yield	5.59%

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 and a Piotroski F-Score of 6.

Altman Z-Score	4.1
Piotroski F-Score	6