Illumina Statistics

Total Valuation

Illumina has a market cap or net worth of GBP 9.23 billion. The enterprise value is 10.29 billion.

Market Cap	9.23B
Enterprise Value	10.29B

Important Dates

The last earnings date was Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.63%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	153.81M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.66
PB Ratio	4.90
P/TBV Ratio	12.05
P/FCF Ratio	16.40
P/OCF Ratio	13.89
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.11, with an EV/FCF ratio of 18.27.

EV / Earnings	-10.59
EV / Sales	3.13
EV / EBITDA	17.11
EV / EBIT	39.44
EV / FCF	18.27

Financial Position

The company has a current ratio of 1.78, with a Debt / Equity ratio of 1.10.

Current Ratio	1.78
Quick Ratio	1.27
Debt / Equity	1.10
Debt / EBITDA	3.28
Debt / FCF	3.70
Interest Coverage	3.47

Financial Efficiency

Return on equity (ROE) is -30.13% and return on invested capital (ROIC) is 3.34%.

Return on Equity (ROE)	-30.13%
Return on Assets (ROA)	2.64%
Return on Invested Capital (ROIC)	3.34%
Return on Capital Employed (ROCE)	7.30%
Revenue Per Employee	385,829
Profits Per Employee	-107,930
Employee Count	9,030
Asset Turnover	0.53
Inventory Turnover	2.44

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -41.34% in the last 52 weeks. The beta is 1.38, so Illumina's price volatility has been higher than the market average.

Beta (5Y)	1.38
52-Week Price Change	-41.34%
50-Day Moving Average	84.84
200-Day Moving Average	121.41
Relative Strength Index (RSI)	47.28
Average Volume (20 Days)	1,160

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)	2.07

Income Statement

In the last 12 months, Illumina had revenue of GBP 3.47 billion and -971.37 million in losses. Loss per share was -6.11.

Revenue	3.47B
Gross Profit	2.37B
Operating Income	275.60M
Pretax Income	-936.42M
Net Income	-971.37M
EBITDA	556.77M
EBIT	275.60M
Loss Per Share	-6.11

Full Income Statement

Balance Sheet

The company has 968.99 million in cash and 2.08 billion in debt, giving a net cash position of -1.11 billion.

Cash & Cash Equivalents	968.99M
Total Debt	2.08B
Net Cash	-1.11B
Net Cash Per Share	n/a
Equity (Book Value)	1.88B
Book Value Per Share	11.85
Working Capital	952.31M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 664.79 million and capital expenditures -101.66 million, giving a free cash flow of 563.12 million.

Operating Cash Flow	664.79M
Capital Expenditures	-101.66M
Free Cash Flow	563.12M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 68.37%, with operating and profit margins of 7.94% and -27.97%.

Gross Margin	68.37%
Operating Margin	7.94%
Pretax Margin	-26.97%
Profit Margin	-27.97%
EBITDA Margin	16.03%
EBIT Margin	7.94%
FCF Margin	16.22%

Dividends & Yields

This stock pays an annual dividend of 2.45, which amounts to a dividend yield of 3.44%.

Dividend Per Share	2.45
Dividend Yield	3.44%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-0.63%
Shareholder Yield	2.80%
Earnings Yield	-10.52%
FCF Yield	6.10%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Illumina has an Altman Z-Score of 3.97.

Altman Z-Score	3.97
Piotroski F-Score	n/a