Illumina Statistics
Total Valuation
Illumina has a market cap or net worth of $14.63 billion. The enterprise value is $16.07 billion.
| Market Cap | 14.63B |
| Enterprise Value | 16.07B |
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 153.77 million shares outstanding.
| Current Share Class | 153.77M |
| Shares Outstanding | 153.77M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -1.26% |
| Owned by Insiders (%) | 2.75% |
| Owned by Institutions (%) | 102.40% |
| Float | 149.40M |
Valuation Ratios
The trailing PE ratio is 12.02 and the forward PE ratio is 20.40. Illumina's PEG ratio is 2.25.
| PE Ratio | 12.02 |
| Forward PE | 20.40 |
| PS Ratio | 3.52 |
| Forward PS | 3.33 |
| PB Ratio | 6.49 |
| P/TBV Ratio | 16.13 |
| P/FCF Ratio | 14.19 |
| P/OCF Ratio | 12.67 |
| PEG Ratio | 2.25 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.12, with an EV/FCF ratio of 15.59.
| EV / Earnings | 12.78 |
| EV / Sales | 3.75 |
| EV / EBITDA | 14.12 |
| EV / EBIT | 18.69 |
| EV / FCF | 15.59 |
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 Count | 10,370 |
| 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 -23.80% in the last 52 weeks. The beta is 1.43, so Illumina's price volatility has been higher than the market average.
| Beta (5Y) | 1.43 |
| 52-Week Price Change | -23.80% |
| 50-Day Moving Average | 99.47 |
| 200-Day Moving Average | 101.78 |
| Relative Strength Index (RSI) | 43.27 |
| Average Volume (20 Days) | 1,327,388 |
Short Selling Information
The latest short interest is 7.22 million, so 4.69% of the outstanding shares have been sold short.
| Short Interest | 7.22M |
| Short Previous Month | 7.52M |
| Short % of Shares Out | 4.69% |
| Short % of Float | 4.83% |
| Short Ratio (days to cover) | 4.03 |
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.
| Revenue | 4.28B |
| 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 |
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 -$9.38 per share.
| Cash & Cash Equivalents | 1.16B |
| Total Debt | 2.60B |
| Net Cash | -1.44B |
| Net Cash Per Share | -$9.38 |
| Equity (Book Value) | 2.26B |
| Book Value Per Share | 14.66 |
| Working Capital | 1.18B |
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 | $6.70 |
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 | 8.59% |
| FCF Yield | 7.05% |
Analyst Forecast
The average price target for Illumina is $123.67, which is 30.02% higher than the current price. The consensus rating is "Buy".
| Price Target | $123.67 |
| Price Target Difference | 30.02% |
| Analyst Consensus | Buy |
| Analyst Count | 15 |
| Revenue Growth Forecast (5Y) | 3.75% |
| 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 4.04 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.04 |
| Piotroski F-Score | 6 |