Illumina Statistics
Total Valuation
Illumina has a market cap or net worth of $23.24 billion. The enterprise value is $24.54 billion.
| Market Cap | 23.24B |
| Enterprise Value | 24.54B |
Important Dates
The next confirmed earnings date is Thursday, February 5, 2026, after market close.
| Earnings Date | Feb 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Illumina has 152.80 million shares outstanding. The number of shares has decreased by -0.79% in one year.
| Current Share Class | 152.80M |
| Shares Outstanding | 152.80M |
| Shares Change (YoY) | -0.79% |
| Shares Change (QoQ) | -1.91% |
| Owned by Insiders (%) | 2.69% |
| Owned by Institutions (%) | 104.10% |
| Float | 148.55M |
Valuation Ratios
The trailing PE ratio is 34.10 and the forward PE ratio is 30.70. Illumina's PEG ratio is 3.46.
| PE Ratio | 34.10 |
| Forward PE | 30.70 |
| PS Ratio | 5.56 |
| Forward PS | 5.24 |
| PB Ratio | 9.77 |
| P/TBV Ratio | 22.28 |
| P/FCF Ratio | 23.24 |
| P/OCF Ratio | 20.71 |
| PEG Ratio | 3.46 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.03, with an EV/FCF ratio of 24.54.
| EV / Earnings | 34.90 |
| EV / Sales | 5.72 |
| EV / EBITDA | 21.03 |
| EV / EBIT | 27.51 |
| EV / FCF | 24.54 |
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 18.97%.
| Return on Equity (ROE) | 31.20% |
| Return on Assets (ROA) | 9.15% |
| Return on Invested Capital (ROIC) | 18.97% |
| Return on Capital Employed (ROCE) | 21.16% |
| Weighted Average Cost of Capital (WACC) | 11.12% |
| Revenue Per Employee | $413,500 |
| Profits Per Employee | $67,792 |
| Employee Count | 10,370 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 2.33 |
Taxes
In the past 12 months, Illumina has paid $193.00 million in taxes.
| Income Tax | 193.00M |
| Effective Tax Rate | 21.54% |
Stock Price Statistics
The stock price has increased by +11.65% in the last 52 weeks. The beta is 1.41, so Illumina's price volatility has been higher than the market average.
| Beta (5Y) | 1.41 |
| 52-Week Price Change | +11.65% |
| 50-Day Moving Average | 135.31 |
| 200-Day Moving Average | 104.27 |
| Relative Strength Index (RSI) | 62.26 |
| Average Volume (20 Days) | 1,837,236 |
Short Selling Information
The latest short interest is 6.81 million, so 4.45% of the outstanding shares have been sold short.
| Short Interest | 6.81M |
| Short Previous Month | 7.41M |
| Short % of Shares Out | 4.45% |
| Short % of Float | 4.58% |
| Short Ratio (days to cover) | 4.52 |
Income Statement
In the last 12 months, Illumina had revenue of $4.29 billion and earned $703.00 million in profits. Earnings per share was $4.46.
| Revenue | 4.29B |
| Gross Profit | 2.93B |
| Operating Income | 892.00M |
| Pretax Income | 896.00M |
| Net Income | 703.00M |
| EBITDA | 1.17B |
| EBIT | 892.00M |
| Earnings Per Share (EPS) | $4.46 |
Balance Sheet
The company has $1.28 billion in cash and $2.58 billion in debt, with a net cash position of -$1.30 billion or -$8.49 per share.
| Cash & Cash Equivalents | 1.28B |
| Total Debt | 2.58B |
| Net Cash | -1.30B |
| Net Cash Per Share | -$8.49 |
| Equity (Book Value) | 2.38B |
| Book Value Per Share | 15.56 |
| Working Capital | 834.00M |
Cash Flow
In the last 12 months, operating cash flow was $1.12 billion and capital expenditures -$122.00 million, giving a free cash flow of $1.00 billion.
| Operating Cash Flow | 1.12B |
| Capital Expenditures | -122.00M |
| Free Cash Flow | 1.00B |
| FCF Per Share | $6.54 |
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 | 3.03% |
| FCF Yield | 4.30% |
Analyst Forecast
The average price target for Illumina is $125.71, which is -17.34% lower than the current price. The consensus rating is "Hold".
| Price Target | $125.71 |
| Price Target Difference | -17.34% |
| Analyst Consensus | Hold |
| Analyst Count | 17 |
| Revenue Growth Forecast (5Y) | 4.59% |
| EPS Growth Forecast (5Y) | n/a |
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 3.87 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.87 |
| Piotroski F-Score | 7 |