Illumina, Inc. (LON:0J8Z)

Illumina Statistics

Total Valuation

Illumina has a market cap or net worth of GBP 15.06 billion. The enterprise value is 16.02 billion.

Market Cap	15.06B
Enterprise Value	16.02B

Important Dates

The next estimated earnings date is Friday, February 6, 2026.

Earnings Date	Feb 6, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	152.80M
Shares Outstanding	n/a
Shares Change (YoY)	-0.79%
Shares Change (QoQ)	-1.91%
Owned by Insiders (%)	2.69%
Owned by Institutions (%)	103.32%
Float	148.55M

Valuation Ratios

The trailing PE ratio is 28.72 and the forward PE ratio is 26.73.

PE Ratio	28.72
Forward PE	26.73
PS Ratio	4.71
PB Ratio	8.48
P/TBV Ratio	19.36
P/FCF Ratio	20.19
P/OCF Ratio	17.99
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.29, with an EV/FCF ratio of 21.48.

EV / Earnings	30.56
EV / Sales	5.03
EV / EBITDA	17.29
EV / EBIT	24.20
EV / FCF	21.48

Financial Position

The company has a current ratio of 1.43, with a Debt / Equity ratio of 1.08.

Current Ratio	1.43
Quick Ratio	1.03
Debt / Equity	1.08
Debt / EBITDA	2.06
Debt / FCF	2.58
Interest Coverage	8.92

Financial Efficiency

Return on equity (ROE) is 31.20% and return on invested capital (ROIC) is 11.43%.

Return on Equity (ROE)	31.20%
Return on Assets (ROA)	9.15%
Return on Invested Capital (ROIC)	11.43%
Return on Capital Employed (ROCE)	21.16%
Revenue Per Employee	355,280
Profits Per Employee	58,247
Employee Count	9,030
Asset Turnover	0.70
Inventory Turnover	2.33

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 -2.09% in the last 52 weeks. The beta is 1.44, so Illumina's price volatility has been higher than the market average.

Beta (5Y)	1.44
52-Week Price Change	-2.09%
50-Day Moving Average	121.69
200-Day Moving Average	98.21
Relative Strength Index (RSI)	57.92
Average Volume (20 Days)	634

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)	4.22

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	2.19B
Operating Income	665.16M
Pretax Income	668.14M
Net Income	524.22M
EBITDA	870.22M
EBIT	665.16M
Earnings Per Share (EPS)	3.33

Balance Sheet

The company has 952.99 million in cash and 1.92 billion in debt, giving a net cash position of -967.91 million.

Cash & Cash Equivalents	952.99M
Total Debt	1.92B
Net Cash	-967.91M
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 68.38%, with operating and profit margins of 20.80% and 16.39%.

Gross Margin	68.38%
Operating Margin	20.80%
Pretax Margin	20.90%
Profit Margin	16.39%
EBITDA Margin	27.22%
EBIT Margin	20.80%
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	0.79%
Earnings Yield	3.48%
FCF Yield	4.95%

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 3.87 and a Piotroski F-Score of 7.

Altman Z-Score	3.87
Piotroski F-Score	7