Illumina Statistics

Total Valuation

Illumina has a market cap or net worth of EUR 14.28 billion. The enterprise value is 15.62 billion.

Market Cap	14.28B
Enterprise Value	15.62B

Important Dates

The last earnings date was Friday, February 7, 2025.

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

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.63%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	157.93M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	15.43
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 20.40, with an EV/FCF ratio of 22.97.

EV / Earnings	-13.32
EV / Sales	3.73
EV / EBITDA	20.40
EV / EBIT	47.04
EV / FCF	22.97

Financial Position

The company has a current ratio of 1.78, with a Debt / Equity ratio of 1.10.

Current Ratio	1.78
Quick Ratio	1.27
Debt / Equity	1.10
Debt / EBITDA	3.28
Debt / FCF	3.70
Interest Coverage	3.47

Financial Efficiency

Return on equity (ROE) is -30.13% and return on invested capital (ROIC) is 3.34%.

Return on Equity (ROE)	-30.13%
Return on Assets (ROA)	2.64%
Return on Invested Capital (ROIC)	3.34%
Return on Capital Employed (ROCE)	7.30%
Revenue Per Employee	465,812
Profits Per Employee	-130,304
Employee Count	9,030
Asset Turnover	0.53
Inventory Turnover	2.44

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -23.19% 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	-23.19%
50-Day Moving Average	124.98
200-Day Moving Average	118.50
Relative Strength Index (RSI)	23.24
Average Volume (20 Days)	433

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)	2.80

Income Statement

In the last 12 months, Illumina had revenue of EUR 4.19 billion and -1.17 billion in losses. Loss per share was -7.38.

Revenue	4.19B
Gross Profit	2.87B
Operating Income	332.74M
Pretax Income	-1.13B
Net Income	-1.17B
EBITDA	672.19M
EBIT	332.74M
Loss Per Share	-7.38

Full Income Statement

Balance Sheet

The company has 1.17 billion in cash and 2.51 billion in debt, giving a net cash position of -1.34 billion.

Cash & Cash Equivalents	1.17B
Total Debt	2.51B
Net Cash	-1.34B
Net Cash Per Share	n/a
Equity (Book Value)	2.28B
Book Value Per Share	14.31
Working Capital	1.15B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 802.60 million and capital expenditures -122.74 million, giving a free cash flow of 679.86 million.

Operating Cash Flow	802.60M
Capital Expenditures	-122.74M
Free Cash Flow	679.86M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 68.37%, with operating and profit margins of 7.94% and -27.97%.

Gross Margin	68.37%
Operating Margin	7.94%
Pretax Margin	-26.97%
Profit Margin	-27.97%
EBITDA Margin	16.03%
EBIT Margin	7.94%
FCF Margin	16.22%

Dividends & Yields

This stock pays an annual dividend of 2.89, which amounts to a dividend yield of 2.93%.

Dividend Per Share	2.89
Dividend Yield	2.93%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-0.63%
Shareholder Yield	2.30%
Earnings Yield	-8.21%
FCF Yield	4.76%

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 3.97.

Altman Z-Score	3.97
Piotroski F-Score	n/a