Illumina, Inc. (FRA:ILU)

Illumina Statistics

Total Valuation

Illumina has a market cap or net worth of EUR 14.21 billion. The enterprise value is 15.41 billion.

Market Cap	14.21B
Enterprise Value	15.41B

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)	+0.47%
Shares Change (QoQ)	-0.63%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	153.95M

Valuation Ratios

The trailing PE ratio is 13.25 and the forward PE ratio is 22.36.

PE Ratio	13.25
Forward PE	22.36
PS Ratio	3.89
PB Ratio	7.38
P/TBV Ratio	18.36
P/FCF Ratio	16.23
P/OCF Ratio	14.43
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.31, with an EV/FCF ratio of 17.59.

EV / Earnings	14.36
EV / Sales	4.11
EV / EBITDA	17.31
EV / EBIT	27.62
EV / FCF	17.59

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 -15.00% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-15.00%
50-Day Moving Average	80.28
200-Day Moving Average	99.53
Relative Strength Index (RSI)	60.11
Average Volume (20 Days)	128

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	-0.47%
Shareholder Yield	n/a
Earnings Yield	7.55%
FCF Yield	6.16%

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
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