Illumina Statistics
Total Valuation
Illumina has a market cap or net worth of $18.33 billion. The enterprise value is $19.62 billion.
| Market Cap | 18.33B |
| Enterprise Value | 19.62B |
Important Dates
The last earnings date was Thursday, October 30, 2025, after market close.
| Earnings Date | Oct 30, 2025 |
| 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 (%) | 2.78% |
| Owned by Institutions (%) | 101.78% |
| Float | 148.42M |
Valuation Ratios
The trailing PE ratio is 26.89 and the forward PE ratio is 24.67. Illumina's PEG ratio is 2.33.
| PE Ratio | 26.89 |
| Forward PE | 24.67 |
| PS Ratio | 4.38 |
| Forward PS | 4.14 |
| PB Ratio | 7.71 |
| P/TBV Ratio | 17.57 |
| P/FCF Ratio | 18.33 |
| P/OCF Ratio | 16.33 |
| PEG Ratio | 2.33 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.82, with an EV/FCF ratio of 19.62.
| EV / Earnings | 27.91 |
| EV / Sales | 4.58 |
| EV / EBITDA | 16.82 |
| EV / EBIT | 22.00 |
| EV / FCF | 19.62 |
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 | $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 decreased by -18.76% 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 | -18.76% |
| 50-Day Moving Average | 102.40 |
| 200-Day Moving Average | 93.83 |
| Relative Strength Index (RSI) | 63.54 |
| Average Volume (20 Days) | 1,975,830 |
Short Selling Information
The latest short interest is 6.73 million, so 4.40% of the outstanding shares have been sold short.
| Short Interest | 6.73M |
| Short Previous Month | 6.68M |
| Short % of Shares Out | 4.40% |
| Short % of Float | 4.53% |
| Short Ratio (days to cover) | 3.65 |
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, giving 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 | 3.84% |
| FCF Yield | 5.46% |
Analyst Forecast
The average price target for Illumina is $114.93, which is -4.17% lower than the current price. The consensus rating is "Hold".
| Price Target | $114.93 |
| Price Target Difference | -4.17% |
| Analyst Consensus | Hold |
| Analyst Count | 15 |
| Revenue Growth Forecast (5Y) | 4.10% |
| 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 |