Illumina Statistics

Total Valuation

Illumina has a market cap or net worth of GBP 9.47 billion. The enterprise value is 10.48 billion.

Market Cap	9.47B
Enterprise Value	10.48B

Important Dates

The next estimated earnings date is Thursday, August 7, 2025.

Earnings Date	Aug 7, 2025
Ex-Dividend Date	Jun 25, 2024

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

PE Ratio	n/a
Forward PE	18.70
PS Ratio	2.83
PB Ratio	5.18
P/TBV Ratio	12.55
P/FCF Ratio	14.00
P/OCF Ratio	12.26
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.52, with an EV/FCF ratio of 15.49.

EV / Earnings	-14.05
EV / Sales	3.28
EV / EBITDA	13.52
EV / EBIT	22.09
EV / FCF	15.49

Financial Position

The company has a current ratio of 1.86, with a Debt / Equity ratio of 1.10.

Current Ratio	1.86
Quick Ratio	1.35
Debt / Equity	1.10
Debt / EBITDA	2.48
Debt / FCF	2.98
Interest Coverage	6.01

Financial Efficiency

Return on equity (ROE) is -23.85% and return on invested capital (ROIC) is 6.19%.

Return on Equity (ROE)	-23.85%
Return on Assets (ROA)	4.95%
Return on Invested Capital (ROIC)	6.19%
Return on Capital Employed (ROCE)	13.56%
Revenue Per Employee	372,245
Profits Per Employee	-82,912
Employee Count	9,030
Asset Turnover	0.53
Inventory Turnover	2.43

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -21.27% in the last 52 weeks. The beta is 1.35, so Illumina's price volatility has been higher than the market average.

Beta (5Y)	1.35
52-Week Price Change	-21.27%
50-Day Moving Average	78.79
200-Day Moving Average	116.19
Relative Strength Index (RSI)	52.28
Average Volume (20 Days)	988

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)	2.61

Income Statement

In the last 12 months, Illumina had revenue of GBP 3.35 billion and -746.21 million in losses. Loss per share was -4.70.

Revenue	3.35B
Gross Profit	2.30B
Operating Income	496.70M
Pretax Income	-685.95M
Net Income	-746.21M
EBITDA	740.03M
EBIT	496.70M
Loss Per Share	-4.70

Full Income Statement

Balance Sheet

The company has 955.55 million in cash and 2.01 billion in debt, giving a net cash position of -1.06 billion.

Cash & Cash Equivalents	955.55M
Total Debt	2.01B
Net Cash	-1.06B
Net Cash Per Share	n/a
Equity (Book Value)	1.83B
Book Value Per Share	11.50
Working Capital	952.46M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 772.47 million and capital expenditures -95.79 million, giving a free cash flow of 676.68 million.

Operating Cash Flow	772.47M
Capital Expenditures	-95.79M
Free Cash Flow	676.68M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 68.62%, with operating and profit margins of 14.83% and -22.27%.

Gross Margin	68.62%
Operating Margin	14.83%
Pretax Margin	-20.47%
Profit Margin	-22.27%
EBITDA Margin	22.09%
EBIT Margin	14.83%
FCF Margin	20.20%

Dividends & Yields

This stock pays an annual dividend of 2.45, which amounts to a dividend yield of 3.02%.

Dividend Per Share	2.45
Dividend Yield	3.02%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-0.47%
Shareholder Yield	2.54%
Earnings Yield	-7.88%
FCF Yield	7.14%

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 4.1.

Altman Z-Score	4.1
Piotroski F-Score	n/a