Illumina, Inc. (FRA:ILU)

Illumina Statistics

Total Valuation

Illumina has a market cap or net worth of EUR 12.84 billion. The enterprise value is 14.07 billion.

Market Cap	12.84B
Enterprise Value	14.07B

Important Dates

The next estimated earnings date is Friday, October 31, 2025.

Earnings Date	Oct 31, 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 11.97 and the forward PE ratio is 20.76.

PE Ratio	11.97
Forward PE	20.76
PS Ratio	3.51
PB Ratio	6.66
P/TBV Ratio	16.59
P/FCF Ratio	14.60
P/OCF Ratio	13.04
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.50, with an EV/FCF ratio of 15.99.

EV / Earnings	13.12
EV / Sales	3.86
EV / EBITDA	13.50
EV / EBIT	19.22
EV / FCF	15.99

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 -26.52% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-26.52%
50-Day Moving Average	85.03
200-Day Moving Average	92.48
Relative Strength Index (RSI)	47.61
Average Volume (20 Days)	53

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)	3.68

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	8.35%
FCF Yield	6.85%

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