Illumina, Inc. (LON:0J8Z)

Illumina Statistics

Total Valuation

Illumina has a market cap or net worth of GBP 14.48 billion. The enterprise value is 15.40 billion.

Market Cap	14.48B
Enterprise Value	15.40B

Important Dates

The last earnings date was Thursday, October 30, 2025.

Earnings Date	Oct 30, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	153.77M
Shares Outstanding	n/a
Shares Change (YoY)	-0.79%
Shares Change (QoQ)	-1.91%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	149.40M

Valuation Ratios

The trailing PE ratio is 27.61 and the forward PE ratio is 25.42.

PE Ratio	27.61
Forward PE	25.42
PS Ratio	4.53
PB Ratio	8.15
P/TBV Ratio	18.61
P/FCF Ratio	19.41
P/OCF Ratio	17.30
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.18, with an EV/FCF ratio of 20.66.

EV / Earnings	29.39
EV / Sales	4.72
EV / EBITDA	14.18
EV / EBIT	19.23
EV / FCF	20.66

Financial Position

The company has a current ratio of 1.43, with a Debt / Equity ratio of 1.05.

Current Ratio	1.43
Quick Ratio	1.02
Debt / Equity	1.05
Debt / EBITDA	1.75
Debt / FCF	2.50
Interest Coverage	10.52

Financial Efficiency

Return on equity (ROE) is 31.20% and return on invested capital (ROIC) is 13.59%.

Return on Equity (ROE)	31.20%
Return on Assets (ROA)	10.79%
Return on Invested Capital (ROIC)	13.59%
Return on Capital Employed (ROCE)	24.96%
Revenue Per Employee	355,280
Profits Per Employee	58,247
Employee Count	9,030
Asset Turnover	0.70
Inventory Turnover	2.43

Taxes

In the past 12 months, Illumina has paid 143.92 million in taxes.

Income Tax	143.92M
Effective Tax Rate	21.54%

Stock Price Statistics

The stock price has decreased by -34.27% in the last 52 weeks. The beta is 1.40, so Illumina's price volatility has been higher than the market average.

Beta (5Y)	1.40
52-Week Price Change	-34.27%
50-Day Moving Average	97.88
200-Day Moving Average	94.87
Relative Strength Index (RSI)	50.65
Average Volume (20 Days)	1,047

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)	4.12

Income Statement

In the last 12 months, Illumina had revenue of GBP 3.20 billion and earned 524.22 million in profits. Earnings per share was 3.33.

Revenue	3.20B
Gross Profit	2.14B
Operating Income	784.47M
Pretax Income	668.14M
Net Income	524.22M
EBITDA	1.00B
EBIT	784.47M
Earnings Per Share (EPS)	3.33

Balance Sheet

The company has 952.99 million in cash and 1.86 billion in debt, giving a net cash position of -909.74 million.

Cash & Cash Equivalents	952.99M
Total Debt	1.86B
Net Cash	-909.74M
Net Cash Per Share	n/a
Equity (Book Value)	1.78B
Book Value Per Share	11.60
Working Capital	621.91M

Cash Flow

In the last 12 months, operating cash flow was 836.66 million and capital expenditures -90.97 million, giving a free cash flow of 745.69 million.

Operating Cash Flow	836.66M
Capital Expenditures	-90.97M
Free Cash Flow	745.69M
FCF Per Share	n/a

Margins

Gross margin is 66.95%, with operating and profit margins of 24.53% and 16.39%.

Gross Margin	66.95%
Operating Margin	24.53%
Pretax Margin	20.90%
Profit Margin	16.39%
EBITDA Margin	31.39%
EBIT Margin	24.53%
FCF Margin	23.32%

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	0.79%
Shareholder Yield	n/a
Earnings Yield	3.62%
FCF Yield	5.15%

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

This stock does not have any record of stock splits.

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

Scores

Altman Z-Score	n/a
Piotroski F-Score	6