Illumina Statistics

Total Valuation

Illumina has a market cap or net worth of MXN 288.61 billion. The enterprise value is 317.39 billion.

Market Cap	288.61B
Enterprise Value	317.39B

Important Dates

The next estimated earnings date is Friday, April 25, 2025.

Earnings Date	Apr 25, 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	157.93M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	14.79
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.32, with an EV/FCF ratio of 22.14.

EV / Earnings	-12.83
EV / Sales	3.54
EV / EBITDA	19.32
EV / EBIT	44.55
EV / FCF	22.14

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	9.82M
Profits Per Employee	-2.75M
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 -13.40% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-13.40%
50-Day Moving Average	2,598.03
200-Day Moving Average	2,482.73
Relative Strength Index (RSI)	8.36
Average Volume (20 Days)	442

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)	2.62

Income Statement

In the last 12 months, Illumina had revenue of MXN 88.40 billion and -24.73 billion in losses. Loss per share was -155.53.

Revenue	88.40B
Gross Profit	60.44B
Operating Income	7.02B
Pretax Income	-23.84B
Net Income	-24.73B
EBITDA	14.17B
EBIT	7.02B
Loss Per Share	-155.53

Full Income Statement

Balance Sheet

The company has 24.67 billion in cash and 53.02 billion in debt, giving a net cash position of -28.35 billion.

Cash & Cash Equivalents	24.67B
Total Debt	53.02B
Net Cash	-28.35B
Net Cash Per Share	n/a
Equity (Book Value)	47.98B
Book Value Per Share	301.77
Working Capital	24.24B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 16.92 billion and capital expenditures -2.59 billion, giving a free cash flow of 14.34 billion.

Operating Cash Flow	16.92B
Capital Expenditures	-2.59B
Free Cash Flow	14.34B
FCF Per Share	n/a

Full Cash Flow Statement

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 56.00, which amounts to a dividend yield of 2.87%.

Dividend Per Share	56.00
Dividend Yield	2.87%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-0.63%
Shareholder Yield	2.24%
Earnings Yield	-8.57%
FCF Yield	4.97%

Dividend Details

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