Illumina, Inc. (LON:0J8Z)

Illumina Statistics

Total Valuation

Illumina has a market cap or net worth of GBP 13.03 billion. The enterprise value is 13.65 billion.

Market Cap	13.03B
Enterprise Value	13.65B

Important Dates

The last earnings date was Thursday, February 5, 2026.

Earnings Date	Feb 5, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	152.80M
Shares Outstanding	n/a
Shares Change (YoY)	-1.89%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	2.69%
Owned by Institutions (%)	102.82%
Float	148.55M

Valuation Ratios

The trailing PE ratio is 20.68 and the forward PE ratio is 22.38.

PE Ratio	20.68
Forward PE	22.38
PS Ratio	4.05
PB Ratio	6.45
P/TBV Ratio	12.55
P/FCF Ratio	18.88
P/OCF Ratio	16.29
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.61, with an EV/FCF ratio of 19.77.

EV / Earnings	21.66
EV / Sales	4.29
EV / EBITDA	14.61
EV / EBIT	20.56
EV / FCF	19.77

Financial Position

The company has a current ratio of 2.08, with a Debt / Equity ratio of 0.91.

Current Ratio	2.08
Quick Ratio	1.57
Debt / Equity	0.91
Debt / EBITDA	1.94
Debt / FCF	2.66
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 33.36% and return on invested capital (ROIC) is 19.58%.

Return on Equity (ROE)	33.36%
Return on Assets (ROA)	8.75%
Return on Invested Capital (ROIC)	19.58%
Return on Capital Employed (ROCE)	17.91%
Weighted Average Cost of Capital (WACC)	10.71%
Revenue Per Employee	357,834
Profits Per Employee	70,034
Employee Count	9,030
Asset Turnover	0.67
Inventory Turnover	2.48

Taxes

In the past 12 months, Illumina has paid 175.00 million in taxes.

Income Tax	175.00M
Effective Tax Rate	21.73%

Stock Price Statistics

The stock price has increased by +10.70% in the last 52 weeks. The beta is 1.45, so Illumina's price volatility has been higher than the market average.

Beta (5Y)	1.45
52-Week Price Change	+10.70%
50-Day Moving Average	136.56
200-Day Moving Average	107.25
Relative Strength Index (RSI)	25.81
Average Volume (20 Days)	931

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)	4.42

Income Statement

In the last 12 months, Illumina had revenue of GBP 3.22 billion and earned 630.31 million in profits. Earnings per share was 4.04.

Revenue	3.22B
Gross Profit	2.20B
Operating Income	671.84M
Pretax Income	805.31M
Net Income	630.31M
EBITDA	872.05M
EBIT	671.84M
Earnings Per Share (EPS)	4.04

Balance Sheet

The company has 1.21 billion in cash and 1.84 billion in debt, with a net cash position of -624.38 million.

Cash & Cash Equivalents	1.21B
Total Debt	1.84B
Net Cash	-624.38M
Net Cash Per Share	n/a
Equity (Book Value)	2.02B
Book Value Per Share	13.20
Working Capital	1.26B

Cash Flow

In the last 12 months, operating cash flow was 800.12 million and capital expenditures -109.75 million, giving a free cash flow of 690.37 million.

Operating Cash Flow	800.12M
Capital Expenditures	-109.75M
Free Cash Flow	690.37M
FCF Per Share	n/a

Margins

Gross margin is 68.25%, with operating and profit margins of 20.86% and 19.57%.

Gross Margin	68.25%
Operating Margin	20.86%
Pretax Margin	25.01%
Profit Margin	19.57%
EBITDA Margin	27.08%
EBIT Margin	20.86%
FCF Margin	21.44%

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	1.89%
Shareholder Yield	1.89%
Earnings Yield	4.84%
FCF Yield	5.30%

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