Illumina Statistics
Total Valuation
Illumina has a market cap or net worth of $18.36 billion. The enterprise value is $19.28 billion.
| Market Cap | 18.36B |
| Enterprise Value | 19.28B |
Important Dates
The last earnings date was Thursday, February 5, 2026, after market close.
| Earnings Date | Feb 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Illumina has 152.90 million shares outstanding. The number of shares has decreased by -1.89% in one year.
| Current Share Class | 152.90M |
| Shares Outstanding | 152.90M |
| Shares Change (YoY) | -1.89% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 2.70% |
| Owned by Institutions (%) | 102.79% |
| Float | 148.64M |
Valuation Ratios
The trailing PE ratio is 22.03 and the forward PE ratio is 23.39. Illumina's PEG ratio is 2.42.
| PE Ratio | 22.03 |
| Forward PE | 23.39 |
| PS Ratio | 4.23 |
| Forward PS | 4.10 |
| PB Ratio | 6.75 |
| P/TBV Ratio | 13.12 |
| P/FCF Ratio | 19.72 |
| P/OCF Ratio | 17.02 |
| PEG Ratio | 2.42 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.93, with an EV/FCF ratio of 20.71.
| EV / Earnings | 22.68 |
| EV / Sales | 4.44 |
| EV / EBITDA | 16.93 |
| EV / EBIT | 22.19 |
| EV / FCF | 20.71 |
Financial Position
The company has a current ratio of 2.08, with a Debt / Equity ratio of 0.94.
| Current Ratio | 2.08 |
| Quick Ratio | 1.58 |
| Debt / Equity | 0.94 |
| Debt / EBITDA | 2.08 |
| Debt / FCF | 2.74 |
| Interest Coverage | 8.60 |
Financial Efficiency
Return on equity (ROE) is 33.36% and return on invested capital (ROIC) is 18.58%.
| Return on Equity (ROE) | 33.36% |
| Return on Assets (ROA) | 8.39% |
| Return on Invested Capital (ROIC) | 18.58% |
| Return on Capital Employed (ROCE) | 17.18% |
| Weighted Average Cost of Capital (WACC) | 11.11% |
| Revenue Per Employee | $430,853 |
| Profits Per Employee | $84,325 |
| Employee Count | 10,080 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 2.48 |
Taxes
In the past 12 months, Illumina has paid $236.00 million in taxes.
| Income Tax | 236.00M |
| Effective Tax Rate | 21.73% |
Stock Price Statistics
The stock price has increased by +19.80% 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 | +19.80% |
| 50-Day Moving Average | 136.40 |
| 200-Day Moving Average | 108.28 |
| Relative Strength Index (RSI) | 36.22 |
| Average Volume (20 Days) | 2,500,705 |
Short Selling Information
The latest short interest is 8.30 million, so 5.43% of the outstanding shares have been sold short.
| Short Interest | 8.30M |
| Short Previous Month | 6.46M |
| Short % of Shares Out | 5.43% |
| Short % of Float | 5.58% |
| Short Ratio (days to cover) | 4.32 |
Income Statement
In the last 12 months, Illumina had revenue of $4.34 billion and earned $850.00 million in profits. Earnings per share was $5.45.
| Revenue | 4.34B |
| Gross Profit | 2.96B |
| Operating Income | 869.00M |
| Pretax Income | 1.09B |
| Net Income | 850.00M |
| EBITDA | 1.14B |
| EBIT | 869.00M |
| Earnings Per Share (EPS) | $5.45 |
Balance Sheet
The company has $1.63 billion in cash and $2.55 billion in debt, with a net cash position of -$920.00 million or -$6.02 per share.
| Cash & Cash Equivalents | 1.63B |
| Total Debt | 2.55B |
| Net Cash | -920.00M |
| Net Cash Per Share | -$6.02 |
| Equity (Book Value) | 2.72B |
| Book Value Per Share | 17.80 |
| Working Capital | 1.70B |
Cash Flow
In the last 12 months, operating cash flow was $1.08 billion and capital expenditures -$148.00 million, giving a free cash flow of $931.00 million.
| Operating Cash Flow | 1.08B |
| Capital Expenditures | -148.00M |
| Free Cash Flow | 931.00M |
| FCF Per Share | $6.09 |
Margins
Gross margin is 68.25%, with operating and profit margins of 20.01% and 19.57%.
| Gross Margin | 68.25% |
| Operating Margin | 20.01% |
| Pretax Margin | 25.01% |
| Profit Margin | 19.57% |
| EBITDA Margin | 26.23% |
| EBIT Margin | 20.01% |
| 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 | 4.63% |
| FCF Yield | 5.07% |
Analyst Forecast
The average price target for Illumina is $124.24, which is 3.46% higher than the current price. The consensus rating is "Hold".
| Price Target | $124.24 |
| Price Target Difference | 3.46% |
| Analyst Consensus | Hold |
| Analyst Count | 17 |
| Revenue Growth Forecast (5Y) | 6.21% |
| EPS Growth Forecast (5Y) | 9.56% |
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 3.73 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.73 |
| Piotroski F-Score | 6 |