Illumina Statistics
Total Valuation
Illumina has a market cap or net worth of EUR 13.07 billion. The enterprise value is 14.31 billion.
Market Cap | 13.07B |
Enterprise Value | 14.31B |
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 12.18 and the forward PE ratio is 20.97.
PE Ratio | 12.18 |
Forward PE | 20.97 |
PS Ratio | 3.57 |
PB Ratio | 6.78 |
P/TBV Ratio | 16.88 |
P/FCF Ratio | 14.85 |
P/OCF Ratio | 13.27 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.62, with an EV/FCF ratio of 16.26.
EV / Earnings | 13.34 |
EV / Sales | 3.89 |
EV / EBITDA | 13.62 |
EV / EBIT | 19.40 |
EV / FCF | 16.26 |
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 | 2.12 |
Debt / FCF | 2.52 |
Interest Coverage | 7.75 |
Financial Efficiency
Return on equity (ROE) is 68.06% and return on invested capital (ROIC) is 11.67%.
Return on Equity (ROE) | 68.06% |
Return on Assets (ROA) | 8.83% |
Return on Invested Capital (ROIC) | 11.67% |
Return on Capital Employed (ROCE) | 18.59% |
Revenue Per Employee | 406,266 |
Profits Per Employee | 119,206 |
Employee Count | 9,030 |
Asset Turnover | 0.70 |
Inventory Turnover | 2.40 |
Taxes
In the past 12 months, Illumina has paid 117.78 million in taxes.
Income Tax | 117.78M |
Effective Tax Rate | 9.89% |
Stock Price Statistics
The stock price has decreased by -27.31% 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 | -27.31% |
50-Day Moving Average | 84.74 |
200-Day Moving Average | 95.00 |
Relative Strength Index (RSI) | 46.55 |
Average Volume (20 Days) | 456 |
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) | 3.52 |
Income Statement
In the last 12 months, Illumina had revenue of EUR 3.66 billion and earned 1.07 billion in profits. Earnings per share was 6.75.
Revenue | 3.66B |
Gross Profit | 2.49B |
Operating Income | 734.01M |
Pretax Income | 1.19B |
Net Income | 1.07B |
EBITDA | 971.28M |
EBIT | 734.01M |
Earnings Per Share (EPS) | 6.75 |
Balance Sheet
The company has 985.79 million in cash and 2.22 billion in debt, giving a net cash position of -1.23 billion.
Cash & Cash Equivalents | 985.79M |
Total Debt | 2.22B |
Net Cash | -1.23B |
Net Cash Per Share | n/a |
Equity (Book Value) | 1.93B |
Book Value Per Share | 12.51 |
Working Capital | 1.01B |
Cash Flow
In the last 12 months, operating cash flow was 984.94 million and capital expenditures -104.98 million, giving a free cash flow of 879.96 million.
Operating Cash Flow | 984.94M |
Capital Expenditures | -104.98M |
Free Cash Flow | 879.96M |
FCF Per Share | n/a |
Margins
Gross margin is 68.16%, with operating and profit margins of 20.07% and 29.34%.
Gross Margin | 68.16% |
Operating Margin | 20.07% |
Pretax Margin | 32.56% |
Profit Margin | 29.34% |
EBITDA Margin | 26.56% |
EBIT Margin | 20.07% |
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 | 8.21% |
FCF Yield | 6.73% |
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
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 4.04 and a Piotroski F-Score of 6.
Altman Z-Score | 4.04 |
Piotroski F-Score | 6 |