Illumina, Inc. (BVMF:I1LM34)

Illumina Statistics

Total Valuation

Illumina has a market cap or net worth of BRL 103.68 billion. The enterprise value is 110.57 billion.

Market Cap	103.68B
Enterprise Value	110.57B

Important Dates

The next estimated earnings date is Friday, February 6, 2026.

Earnings Date	Feb 6, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.79%
Shares Change (QoQ)	-1.91%
Owned by Insiders (%)	2.78%
Owned by Institutions (%)	103.54%
Float	148.42M

Valuation Ratios

The trailing PE ratio is 27.61 and the forward PE ratio is 25.82.

PE Ratio	27.61
Forward PE	25.82
PS Ratio	4.53
PB Ratio	8.15
P/TBV Ratio	18.61
P/FCF Ratio	19.41
P/OCF Ratio	17.30
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.71, with an EV/FCF ratio of 20.70.

EV / Earnings	29.44
EV / Sales	4.86
EV / EBITDA	16.71
EV / EBIT	23.37
EV / FCF	20.70

Financial Position

The company has a current ratio of 1.43, with a Debt / Equity ratio of 1.08.

Current Ratio	1.43
Quick Ratio	1.03
Debt / Equity	1.08
Debt / EBITDA	2.06
Debt / FCF	2.58
Interest Coverage	8.92

Financial Efficiency

Return on equity (ROE) is 31.20% and return on invested capital (ROIC) is 11.43%.

Return on Equity (ROE)	31.20%
Return on Assets (ROA)	9.15%
Return on Invested Capital (ROIC)	11.43%
Return on Capital Employed (ROCE)	21.16%
Revenue Per Employee	2.55M
Profits Per Employee	417,285
Employee Count	9,030
Asset Turnover	0.70
Inventory Turnover	2.33

Taxes

In the past 12 months, Illumina has paid 1.03 billion in taxes.

Income Tax	1.03B
Effective Tax Rate	21.54%

Stock Price Statistics

The stock price has decreased by -20.04% in the last 52 weeks. The beta is 1.45, so Illumina's price volatility has been higher than the market average.

Beta (5Y)	1.45
52-Week Price Change	-20.04%
50-Day Moving Average	113.49
200-Day Moving Average	121.93
Relative Strength Index (RSI)	67.81
Average Volume (20 Days)	162

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)	3.74

Income Statement

In the last 12 months, Illumina had revenue of BRL 22.91 billion and earned 3.76 billion in profits. Earnings per share was 23.83.

Revenue	22.91B
Gross Profit	15.66B
Operating Income	4.77B
Pretax Income	4.79B
Net Income	3.76B
EBITDA	6.23B
EBIT	4.77B
Earnings Per Share (EPS)	23.83

Balance Sheet

The company has 6.83 billion in cash and 13.76 billion in debt, giving a net cash position of -6.93 billion.

Cash & Cash Equivalents	6.83B
Total Debt	13.76B
Net Cash	-6.93B
Net Cash Per Share	n/a
Equity (Book Value)	12.72B
Book Value Per Share	83.14
Working Capital	4.46B

Cash Flow

In the last 12 months, operating cash flow was 5.99 billion and capital expenditures -651.75 million, giving a free cash flow of 5.34 billion.

Operating Cash Flow	5.99B
Capital Expenditures	-651.75M
Free Cash Flow	5.34B
FCF Per Share	n/a

Margins

Gross margin is 68.38%, with operating and profit margins of 20.80% and 16.39%.

Gross Margin	68.38%
Operating Margin	20.80%
Pretax Margin	20.90%
Profit Margin	16.39%
EBITDA Margin	27.22%
EBIT Margin	20.80%
FCF Margin	23.32%

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	1
Payout Ratio	n/a
Buyback Yield	0.79%
Shareholder Yield	0.79%
Earnings Yield	3.62%
FCF Yield	5.15%

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 3.87 and a Piotroski F-Score of 7.

Altman Z-Score	3.87
Piotroski F-Score	7