Illumina, Inc. (BMV:ILMN)

Illumina Statistics

Total Valuation

Illumina has a market cap or net worth of MXN 307.87 billion. The enterprise value is 322.34 billion.

Market Cap	307.87B
Enterprise Value	322.34B

Important Dates

The last earnings date was Thursday, February 5, 2026.

Earnings Date	Feb 5, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	152.80M
Shares Outstanding	n/a
Shares Change (YoY)	-1.89%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	2.69%
Owned by Institutions (%)	103.37%
Float	148.55M

Valuation Ratios

The trailing PE ratio is 20.22 and the forward PE ratio is 22.46.

PE Ratio	20.22
Forward PE	22.46
PS Ratio	3.96
PB Ratio	6.31
P/TBV Ratio	12.28
P/FCF Ratio	18.46
P/OCF Ratio	15.93
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.04, with an EV/FCF ratio of 19.33.

EV / Earnings	21.17
EV / Sales	4.32
EV / EBITDA	15.04
EV / EBIT	21.36
EV / FCF	19.33

Financial Position

The company has a current ratio of 2.08, with a Debt / Equity ratio of 0.91.

Current Ratio	2.08
Quick Ratio	1.57
Debt / Equity	0.91
Debt / EBITDA	1.98
Debt / FCF	2.66
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 33.36% and return on invested capital (ROIC) is 18.97%.

Return on Equity (ROE)	33.36%
Return on Assets (ROA)	8.48%
Return on Invested Capital (ROIC)	18.97%
Return on Capital Employed (ROCE)	17.36%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	8.64M
Profits Per Employee	1.69M
Employee Count	9,030
Asset Turnover	0.67
Inventory Turnover	2.53

Taxes

In the past 12 months, Illumina has paid 4.23 billion in taxes.

Income Tax	4.23B
Effective Tax Rate	21.73%

Stock Price Statistics

The stock price has decreased by -29.29% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-29.29%
50-Day Moving Average	2,029.67
200-Day Moving Average	4,362.17
Relative Strength Index (RSI)	48.13
Average Volume (20 Days)	270

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)	3.46

Income Statement

In the last 12 months, Illumina had revenue of MXN 77.79 billion and earned 15.22 billion in profits. Earnings per share was 97.62.

Revenue	77.79B
Gross Profit	52.59B
Operating Income	15.73B
Pretax Income	19.45B
Net Income	15.22B
EBITDA	20.56B
EBIT	15.73B
Earnings Per Share (EPS)	97.62

Balance Sheet

The company has 29.25 billion in cash and 44.33 billion in debt, with a net cash position of -15.08 billion.

Cash & Cash Equivalents	29.25B
Total Debt	44.33B
Net Cash	-15.08B
Net Cash Per Share	n/a
Equity (Book Value)	48.77B
Book Value Per Share	318.77
Working Capital	30.52B

Cash Flow

In the last 12 months, operating cash flow was 19.33 billion and capital expenditures -2.65 billion, giving a free cash flow of 16.68 billion.

Operating Cash Flow	19.33B
Capital Expenditures	-2.65B
Free Cash Flow	16.68B
FCF Per Share	n/a

Margins

Gross margin is 67.60%, with operating and profit margins of 20.22% and 19.57%.

Gross Margin	67.60%
Operating Margin	20.22%
Pretax Margin	25.01%
Profit Margin	19.57%
EBITDA Margin	26.43%
EBIT Margin	20.22%
FCF Margin	21.44%

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	1.89%
Shareholder Yield	1.89%
Earnings Yield	4.95%
FCF Yield	5.42%

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

Altman Z-Score	n/a
Piotroski F-Score	6