Illumina, Inc. (LON:0J8Z)

Illumina Statistics

Total Valuation

Illumina has a market cap or net worth of GBP 11.16 billion. The enterprise value is 12.22 billion.

Market Cap	11.16B
Enterprise Value	12.22B

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 12.17 and the forward PE ratio is 20.82.

PE Ratio	12.17
Forward PE	20.82
PS Ratio	3.57
PB Ratio	6.78
P/TBV Ratio	16.87
P/FCF Ratio	14.84
P/OCF Ratio	13.26
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.50, with an EV/FCF ratio of 16.26.

EV / Earnings	13.33
EV / Sales	3.86
EV / EBITDA	13.50
EV / EBIT	19.23
EV / FCF	16.26

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	347,094
Profits Per Employee	101,844
Employee Count	9,030
Asset Turnover	0.70
Inventory Turnover	2.40

Taxes

In the past 12 months, Illumina has paid 100.63 million in taxes.

Income Tax	100.63M
Effective Tax Rate	9.89%

Stock Price Statistics

The stock price has decreased by -20.40% in the last 52 weeks. The beta is 1.43, so Illumina's price volatility has been higher than the market average.

Beta (5Y)	1.43
52-Week Price Change	-20.40%
50-Day Moving Average	99.51
200-Day Moving Average	102.41
Relative Strength Index (RSI)	49.98
Average Volume (20 Days)	1,224

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)	3.72

Income Statement

In the last 12 months, Illumina had revenue of GBP 3.12 billion and earned 916.59 million in profits. Earnings per share was 5.77.

Revenue	3.12B
Gross Profit	2.13B
Operating Income	627.10M
Pretax Income	1.02B
Net Income	916.59M
EBITDA	829.82M
EBIT	627.10M
Earnings Per Share (EPS)	5.77

Balance Sheet

The company has 842.21 million in cash and 1.89 billion in debt, giving a net cash position of -1.05 billion.

Cash & Cash Equivalents	842.21M
Total Debt	1.89B
Net Cash	-1.05B
Net Cash Per Share	n/a
Equity (Book Value)	1.65B
Book Value Per Share	10.69
Working Capital	860.44M

Cash Flow

In the last 12 months, operating cash flow was 841.49 million and capital expenditures -89.69 million, giving a free cash flow of 751.79 million.

Operating Cash Flow	841.49M
Capital Expenditures	-89.69M
Free Cash Flow	751.79M
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	8.22%
FCF Yield	6.74%

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

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