Illumina, Inc. (FRA:ILU)

Illumina Statistics

Total Valuation

Illumina has a market cap or net worth of EUR 15.27 billion. The enterprise value is 16.05 billion.

Market Cap	15.27B
Enterprise Value	16.05B

Important Dates

The last earnings date was Thursday, February 5, 2026.

Earnings Date	Feb 5, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	152.90M
Shares Outstanding	n/a
Shares Change (YoY)	-1.89%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	2.69%
Owned by Institutions (%)	104.43%
Float	148.66M

Valuation Ratios

The trailing PE ratio is 21.14 and the forward PE ratio is 22.65.

PE Ratio	21.14
Forward PE	22.65
PS Ratio	4.14
PB Ratio	6.60
P/TBV Ratio	12.83
P/FCF Ratio	19.30
P/OCF Ratio	16.65
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.44, with an EV/FCF ratio of 20.28.

EV / Earnings	22.22
EV / Sales	4.35
EV / EBITDA	15.44
EV / EBIT	21.76
EV / FCF	20.28

Financial Position

The company has a current ratio of 2.08, with a Debt / Equity ratio of 0.94.

Current Ratio	2.08
Quick Ratio	1.58
Debt / Equity	0.94
Debt / EBITDA	2.08
Debt / FCF	2.74
Interest Coverage	8.60

Financial Efficiency

Return on equity (ROE) is 33.36% and return on invested capital (ROIC) is 18.58%.

Return on Equity (ROE)	33.36%
Return on Assets (ROA)	8.39%
Return on Invested Capital (ROIC)	18.58%
Return on Capital Employed (ROCE)	17.18%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	428,006
Profits Per Employee	83,768
Employee Count	8,625
Asset Turnover	0.67
Inventory Turnover	2.48

Taxes

In the past 12 months, Illumina has paid 200.60 million in taxes.

Income Tax	200.60M
Effective Tax Rate	21.73%

Stock Price Statistics

The stock price has increased by +2.34% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+2.34%
50-Day Moving Average	114.86
200-Day Moving Average	93.09
Relative Strength Index (RSI)	35.00
Average Volume (20 Days)	44

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)	4.24

Income Statement

In the last 12 months, Illumina had revenue of EUR 3.69 billion and earned 722.50 million in profits. Earnings per share was 4.63.

Revenue	3.69B
Gross Profit	2.52B
Operating Income	738.65M
Pretax Income	923.10M
Net Income	722.50M
EBITDA	968.15M
EBIT	738.65M
Earnings Per Share (EPS)	4.63

Balance Sheet

The company has 1.39 billion in cash and 2.17 billion in debt, with a net cash position of -782.00 million.

Cash & Cash Equivalents	1.39B
Total Debt	2.17B
Net Cash	-782.00M
Net Cash Per Share	n/a
Equity (Book Value)	2.31B
Book Value Per Share	15.13
Working Capital	1.45B

Cash Flow

In the last 12 months, operating cash flow was 917.15 million and capital expenditures -125.80 million, giving a free cash flow of 791.35 million.

Operating Cash Flow	917.15M
Capital Expenditures	-125.80M
Free Cash Flow	791.35M
FCF Per Share	n/a

Margins

Gross margin is 68.25%, with operating and profit margins of 20.01% and 19.57%.

Gross Margin	68.25%
Operating Margin	20.01%
Pretax Margin	25.01%
Profit Margin	19.57%
EBITDA Margin	26.23%
EBIT Margin	20.01%
FCF Margin	21.44%

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	1.89%
Shareholder Yield	1.89%
Earnings Yield	4.73%
FCF Yield	5.18%

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 3.73 and a Piotroski F-Score of 6.

Altman Z-Score	3.73
Piotroski F-Score	6