Illumina Statistics
Total Valuation
Illumina has a market cap or net worth of EUR 12.98 billion. The enterprise value is 14.16 billion.
Market Cap | 12.98B |
Enterprise Value | 14.16B |
Important Dates
The next estimated earnings date is Thursday, August 7, 2025.
Earnings Date | Aug 7, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Current Share Class | 158.30M |
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 | 153.95M |
Valuation Ratios
The trailing PE ratio is 12.10 and the forward PE ratio is 20.63.
PE Ratio | 12.10 |
Forward PE | 20.63 |
PS Ratio | 3.55 |
PB Ratio | 6.73 |
P/TBV Ratio | 16.77 |
P/FCF Ratio | 14.82 |
P/OCF Ratio | 13.18 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.94, with an EV/FCF ratio of 16.17.
EV / Earnings | 13.20 |
EV / Sales | 3.82 |
EV / EBITDA | 22.94 |
EV / EBIT | 49.14 |
EV / FCF | 16.17 |
Financial Position
The company has a current ratio of 1.81, with a Debt / Equity ratio of 1.12.
Current Ratio | 1.81 |
Quick Ratio | 1.27 |
Debt / Equity | 1.12 |
Debt / EBITDA | 2.47 |
Debt / FCF | 2.46 |
Interest Coverage | 6.38 |
Financial Efficiency
Return on equity (ROE) is 68.06% and return on invested capital (ROIC) is 8.73%.
Return on Equity (ROE) | 68.06% |
Return on Assets (ROA) | 6.55% |
Return on Invested Capital (ROIC) | 8.73% |
Return on Capital Employed (ROCE) | 13.79% |
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 -27.00% 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 | -27.00% |
50-Day Moving Average | 80.98 |
200-Day Moving Average | 99.86 |
Relative Strength Index (RSI) | 47.49 |
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) | n/a |
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 | 544.53M |
Pretax Income | 1.19B |
Net Income | 1.07B |
EBITDA | 794.61M |
EBIT | 544.53M |
Earnings Per Share (EPS) | 6.75 |
Balance Sheet
The company has 985.79 million in cash and 2.15 billion in debt, giving a net cash position of -1.16 billion.
Cash & Cash Equivalents | 985.79M |
Total Debt | 2.15B |
Net Cash | -1.16B |
Net Cash Per Share | n/a |
Equity (Book Value) | 1.93B |
Book Value Per Share | 12.28 |
Working Capital | 1.01B |
Cash Flow
In the last 12 months, operating cash flow was 984.94 million and capital expenditures -109.25 million, giving a free cash flow of 875.69 million.
Operating Cash Flow | 984.94M |
Capital Expenditures | -109.25M |
Free Cash Flow | 875.69M |
FCF Per Share | n/a |
Margins
Gross margin is 68.11%, with operating and profit margins of 14.89% and 29.34%.
Gross Margin | 68.11% |
Operating Margin | 14.89% |
Pretax Margin | 32.56% |
Profit Margin | 29.34% |
EBITDA Margin | 21.73% |
EBIT Margin | 14.89% |
FCF Margin | 23.95% |
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 | 8.27% |
FCF Yield | 6.75% |
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
Altman Z-Score | n/a |
Piotroski F-Score | 6 |