Illumina Statistics

Total Valuation

Illumina has a market cap or net worth of EUR 20.71 billion. The enterprise value is 22.38 billion.

Market Cap	20.71B
Enterprise Value	22.38B

Important Dates

The next estimated earnings date is Friday, February 7, 2025.

Earnings Date	Feb 7, 2025
Ex-Dividend Date	Jun 25, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.63%
Shares Change (QoQ)	+0.63%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	158.10M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	32.70
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 27.06, with an EV/FCF ratio of 45.67.

EV / Earnings	-15.76
EV / Sales	5.31
EV / EBITDA	27.06
EV / EBIT	68.96
EV / FCF	45.67

Financial Position

The company has a current ratio of 2.43, with a Debt / Equity ratio of 1.26.

Current Ratio	2.43
Quick Ratio	1.70
Debt / Equity	1.26
Debt / EBITDA	3.10
Debt / FCF	4.89
Interest Coverage	3.63

Financial Efficiency

Return on equity (ROE) is -39.51% and return on invested capital (ROIC) is 3.26%.

Return on Equity (ROE)	-39.51%
Return on Assets (ROA)	2.62%
Return on Capital (ROIC)	3.26%
Revenue Per Employee	370,431
Profits Per Employee	-133,743
Employee Count	10,640
Asset Turnover	0.54
Inventory Turnover	2.39

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +9.33% in the last 52 weeks. The beta is 1.13, so Illumina's price volatility has been higher than the market average.

Beta (5Y)	1.13
52-Week Price Change	+9.33%
50-Day Moving Average	135.31
200-Day Moving Average	117.48
Relative Strength Index (RSI)	40.59
Average Volume (20 Days)	111

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)	3.41

Income Statement

In the last 12 months, Illumina had revenue of EUR 3.93 billion and -1.42 billion in losses. Loss per share was -8.94.

Revenue	3.93B
Gross Profit	2.66B
Operating Income	302.75M
Pretax Income	-1.37B
Net Income	-1.42B
EBITDA	653.86M
EBIT	302.75M
Loss Per Share	-8.94

Full Income Statement

Balance Sheet

The company has 841.06 million in cash and 2.40 billion in debt, giving a net cash position of -1.55 billion.

Cash & Cash Equivalents	841.06M
Total Debt	2.40B
Net Cash	-1.55B
Net Cash Per Share	n/a
Equity (Book Value)	1.90B
Book Value Per Share	12.05
Working Capital	1.25B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 624.30 million and capital expenditures -134.36 million, giving a free cash flow of 489.95 million.

Operating Cash Flow	624.30M
Capital Expenditures	-134.36M
Free Cash Flow	489.95M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 67.61%, with operating and profit margins of 7.70% and -36.10%.

Gross Margin	67.61%
Operating Margin	7.70%
Pretax Margin	-34.92%
Profit Margin	-36.10%
EBITDA Margin	16.63%
EBIT Margin	7.70%
FCF Margin	12.46%

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	-0.63%
Shareholder Yield	-0.63%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on September 23, 2008. It was a forward split with a ratio of 2.

Last Split Date	Sep 23, 2008
Split Type	Forward
Split Ratio	2

Scores

Illumina has an Altman Z-Score of 3.89.

Altman Z-Score	3.89
Piotroski F-Score	n/a