Illumina, Inc. (ILMN)
NASDAQ: ILMN · Real-Time Price · USD
96.07
-1.75 (-1.79%)
At close: Sep 3, 2025, 4:00 PM
95.58
-0.49 (-0.51%)
After-hours: Sep 3, 2025, 7:35 PM EDT

Illumina Statistics

Total Valuation

Illumina has a market cap or net worth of $14.77 billion. The enterprise value is $16.21 billion.

Market Cap14.77B
Enterprise Value 16.21B

Important Dates

The next estimated earnings date is Monday, November 3, 2025, after market close.

Earnings Date Nov 3, 2025
Ex-Dividend Date n/a

Share Statistics

Illumina has 153.70 million shares outstanding.

Current Share Class 153.70M
Shares Outstanding 153.70M
Shares Change (YoY) n/a
Shares Change (QoQ) -1.26%
Owned by Insiders (%) 2.74%
Owned by Institutions (%) 102.48%
Float 149.35M

Valuation Ratios

The trailing PE ratio is 12.14 and the forward PE ratio is 20.61. Illumina's PEG ratio is 2.27.

PE Ratio 12.14
Forward PE 20.61
PS Ratio 3.55
Forward PS 3.36
PB Ratio 6.55
P/TBV Ratio 16.28
P/FCF Ratio 14.32
P/OCF Ratio 12.80
PEG Ratio 2.27
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.24, with an EV/FCF ratio of 15.72.

EV / Earnings 12.89
EV / Sales 3.78
EV / EBITDA 14.24
EV / EBIT 18.85
EV / FCF 15.72

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 $413,115
Profits Per Employee $121,215
Employee Count10,370
Asset Turnover 0.70
Inventory Turnover 2.40

Taxes

In the past 12 months, Illumina has paid $138.00 million in taxes.

Income Tax 138.00M
Effective Tax Rate 9.89%

Stock Price Statistics

The stock price has decreased by -26.89% in the last 52 weeks. The beta is 1.37, so Illumina's price volatility has been higher than the market average.

Beta (5Y) 1.37
52-Week Price Change -26.89%
50-Day Moving Average 99.17
200-Day Moving Average 103.16
Relative Strength Index (RSI) 43.03
Average Volume (20 Days) 1,420,235

Short Selling Information

The latest short interest is 7.52 million, so 4.89% of the outstanding shares have been sold short.

Short Interest 7.52M
Short Previous Month 7.73M
Short % of Shares Out 4.89%
Short % of Float 5.03%
Short Ratio (days to cover) 3.50

Income Statement

In the last 12 months, Illumina had revenue of $4.28 billion and earned $1.26 billion in profits. Earnings per share was $7.91.

Revenue4.28B
Gross Profit 2.92B
Operating Income 860.00M
Pretax Income n/a
Net Income 1.26B
EBITDA 1.14B
EBIT 860.00M
Earnings Per Share (EPS) $7.91
Full Income Statement

Balance Sheet

The company has $1.16 billion in cash and $2.60 billion in debt, giving a net cash position of -$1.44 billion or -$9.39 per share.

Cash & Cash Equivalents 1.16B
Total Debt 2.60B
Net Cash -1.44B
Net Cash Per Share -$9.39
Equity (Book Value) 2.26B
Book Value Per Share 14.66
Working Capital 1.18B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $1.15 billion and capital expenditures -$123.00 million, giving a free cash flow of $1.03 billion.

Operating Cash Flow 1.15B
Capital Expenditures -123.00M
Free Cash Flow 1.03B
FCF Per Share $6.71
Full Cash Flow Statement

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 8.51%
FCF Yield 6.98%
Dividend Details

Analyst Forecast

The average price target for Illumina is $123.67, which is 28.73% higher than the current price. The consensus rating is "Buy".

Price Target $123.67
Price Target Difference 28.73%
Analyst Consensus Buy
Analyst Count 15
Revenue Growth Forecast (5Y) 3.75%
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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

The last stock split was on September 23, 2008. It was a forward split with a ratio of 2:1.

Last Split Date Sep 23, 2008
Split Type Forward
Split Ratio 2:1

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