Illumina Statistics

Total Valuation

Illumina has a market cap or net worth of EUR 12.06 billion. The enterprise value is 13.25 billion.

Market Cap	12.06B
Enterprise Value	13.25B

Important Dates

The next estimated earnings date is Thursday, August 7, 2025.

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

Share Statistics

Current Share Class	158.30M
Shares Outstanding	n/a
Shares Change (YoY)	+0.47%
Shares Change (QoQ)	-0.63%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	153.95M

Valuation Ratios

PE Ratio	n/a
Forward PE	20.46
PS Ratio	3.01
PB Ratio	5.52
P/TBV Ratio	13.37
P/FCF Ratio	14.92
P/OCF Ratio	13.07
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.59, with an EV/FCF ratio of 16.38.

EV / Earnings	-14.85
EV / Sales	3.54
EV / EBITDA	14.59
EV / EBIT	23.84
EV / FCF	16.38

Financial Position

The company has a current ratio of 1.86, with a Debt / Equity ratio of 1.10.

Current Ratio	1.86
Quick Ratio	1.35
Debt / Equity	1.10
Debt / EBITDA	2.48
Debt / FCF	2.98
Interest Coverage	6.01

Financial Efficiency

Return on equity (ROE) is -23.85% and return on invested capital (ROIC) is 6.19%.

Return on Equity (ROE)	-23.85%
Return on Assets (ROA)	4.95%
Return on Invested Capital (ROIC)	6.19%
Return on Capital Employed (ROCE)	13.56%
Revenue Per Employee	444,880
Profits Per Employee	-99,090
Employee Count	9,030
Asset Turnover	0.53
Inventory Turnover	2.43

Taxes

In the past 12 months, Illumina has paid 72.01 million in taxes.

Income Tax	72.01M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -26.12% 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	-26.12%
50-Day Moving Average	70.13
200-Day Moving Average	106.18
Relative Strength Index (RSI)	57.72
Average Volume (20 Days)	176

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)	2.47

Income Statement

In the last 12 months, Illumina had revenue of EUR 4.00 billion and -891.81 million in losses. Loss per share was -5.61.

Revenue	4.00B
Gross Profit	2.75B
Operating Income	593.62M
Pretax Income	-819.80M
Net Income	-891.81M
EBITDA	884.43M
EBIT	593.62M
Loss Per Share	-5.61

Full Income Statement

Balance Sheet

The company has 1.14 billion in cash and 2.41 billion in debt, giving a net cash position of -1.26 billion.

Cash & Cash Equivalents	1.14B
Total Debt	2.41B
Net Cash	-1.26B
Net Cash Per Share	n/a
Equity (Book Value)	2.19B
Book Value Per Share	13.75
Working Capital	1.14B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 923.20 million and capital expenditures -114.48 million, giving a free cash flow of 808.72 million.

Operating Cash Flow	923.20M
Capital Expenditures	-114.48M
Free Cash Flow	808.72M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 68.62%, with operating and profit margins of 14.83% and -22.27%.

Gross Margin	68.62%
Operating Margin	14.83%
Pretax Margin	-20.47%
Profit Margin	-22.27%
EBITDA Margin	22.09%
EBIT Margin	14.83%
FCF Margin	20.20%

Dividends & Yields

This stock pays an annual dividend of 2.89, which amounts to a dividend yield of 3.80%.

Dividend Per Share	2.89
Dividend Yield	3.80%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-0.47%
Shareholder Yield	3.33%
Earnings Yield	-7.39%
FCF Yield	6.70%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 4.1 and a Piotroski F-Score of 6.

Altman Z-Score	4.1
Piotroski F-Score	6