Illumina, Inc. (BMV:ILMN)

DFS Statistics

Total Valuation

Illumina has a market cap or net worth of MXN 269.38 billion. The enterprise value is 296.12 billion.

Market Cap	269.38B
Enterprise Value	296.12B

Important Dates

The last earnings date was Thursday, August 7, 2025.

Earnings Date	Aug 7, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	153.70M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	-1.26%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	149.35M

Valuation Ratios

The trailing PE ratio is 11.37 and the forward PE ratio is 19.83.

PE Ratio	11.37
Forward PE	19.83
PS Ratio	3.34
PB Ratio	6.33
P/TBV Ratio	15.76
P/FCF Ratio	13.86
P/OCF Ratio	12.38
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.51, with an EV/FCF ratio of 15.24.

EV / Earnings	12.50
EV / Sales	3.73
EV / EBITDA	20.51
EV / EBIT	38.59
EV / FCF	15.24

Financial Position

The company has a current ratio of 1.81, with a Debt / Equity ratio of 1.15.

Current Ratio	1.81
Quick Ratio	1.28
Debt / Equity	1.15
Debt / EBITDA	3.34
Debt / FCF	2.52
Interest Coverage	3.73

Financial Efficiency

Return on equity (ROE) is 68.06% and return on invested capital (ROIC) is 5.62%.

Return on Equity (ROE)	68.06%
Return on Assets (ROA)	4.25%
Return on Invested Capital (ROIC)	5.62%
Return on Capital Employed (ROCE)	8.95%
Revenue Per Employee	8.97M
Profits Per Employee	2.63M
Employee Count	9,030
Asset Turnover	0.70
Inventory Turnover	2.40

Taxes

In the past 12 months, Illumina has paid 2.60 billion in taxes.

Income Tax	2.60B
Effective Tax Rate	9.89%

Stock Price Statistics

The stock price has decreased by -26.45% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-26.45%
50-Day Moving Average	1,750.95
200-Day Moving Average	2,162.59
Relative Strength Index (RSI)	43.12
Average Volume (20 Days)	27

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)	3.39

Income Statement

In the last 12 months, Illumina had revenue of MXN 80.75 billion and earned 23.69 billion in profits. Earnings per share was 149.10.

Revenue	80.75B
Gross Profit	55.04B
Operating Income	7.80B
Pretax Income	26.29B
Net Income	23.69B
EBITDA	13.04B
EBIT	7.80B
Earnings Per Share (EPS)	149.10

Balance Sheet

The company has 21.77 billion in cash and 48.97 billion in debt, giving a net cash position of -27.20 billion.

Cash & Cash Equivalents	21.77B
Total Debt	48.97B
Net Cash	-27.20B
Net Cash Per Share	n/a
Equity (Book Value)	42.56B
Book Value Per Share	276.36
Working Capital	22.24B

Cash Flow

In the last 12 months, operating cash flow was 21.75 billion and capital expenditures -2.32 billion, giving a free cash flow of 19.43 billion.

Operating Cash Flow	21.75B
Capital Expenditures	-2.32B
Free Cash Flow	19.43B
FCF Per Share	n/a

Margins

Gross margin is 68.16%, with operating and profit margins of 9.66% and 29.34%.

Gross Margin	68.16%
Operating Margin	9.66%
Pretax Margin	32.56%
Profit Margin	29.34%
EBITDA Margin	16.15%
EBIT Margin	9.66%
FCF Margin	24.07%

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	n/a
Shareholder Yield	n/a
Earnings Yield	8.80%
FCF Yield	7.21%

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 3.8 and a Piotroski F-Score of 6.

Altman Z-Score	3.8
Piotroski F-Score	6