Illumina Statistics
Total Valuation
Illumina has a market cap or net worth of $26.55 billion. The enterprise value is $26.34 billion.
| Market Cap | 26.55B |
| Enterprise Value | 26.34B |
Important Dates
The next estimated earnings date is Thursday, July 30, 2026, after market close.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Illumina has 151.30 million shares outstanding. The number of shares has decreased by -2.67% in one year.
| Current Share Class | 151.30M |
| Shares Outstanding | 151.30M |
| Shares Change (YoY) | -2.67% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 2.08% |
| Owned by Institutions (%) | 105.24% |
| Float | 148.03M |
Valuation Ratios
The trailing PE ratio is 31.83 and the forward PE ratio is 32.67. Illumina's PEG ratio is 2.99.
| PE Ratio | 31.83 |
| Forward PE | 32.67 |
| PS Ratio | 5.68 |
| Forward PS | 5.39 |
| PB Ratio | 9.37 |
| P/TBV Ratio | 25.94 |
| P/FCF Ratio | 25.62 |
| P/OCF Ratio | 22.12 |
| PEG Ratio | 2.99 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.81, with an EV/FCF ratio of 27.05.
| EV / Earnings | 30.88 |
| EV / Sales | 6.00 |
| EV / EBITDA | 22.81 |
| EV / EBIT | 29.77 |
| EV / FCF | 27.05 |
Financial Position
The company has a current ratio of 1.75, with a Debt / Equity ratio of 0.95.
| Current Ratio | 1.75 |
| Quick Ratio | 1.23 |
| Debt / Equity | 0.95 |
| Debt / EBITDA | 2.06 |
| Debt / FCF | 2.61 |
| Interest Coverage | 8.85 |
Financial Efficiency
Return on equity (ROE) is 33.82% and return on invested capital (ROIC) is 18.46%.
| Return on Equity (ROE) | 33.82% |
| Return on Assets (ROA) | 8.68% |
| Return on Invested Capital (ROIC) | 18.46% |
| Return on Capital Employed (ROCE) | 17.72% |
| Weighted Average Cost of Capital (WACC) | 11.59% |
| Revenue Per Employee | $435,813 |
| Profits Per Employee | $84,623 |
| Employee Count | 10,080 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 2.43 |
Taxes
In the past 12 months, Illumina has paid $208.00 million in taxes.
| Income Tax | 208.00M |
| Effective Tax Rate | 19.60% |
Stock Price Statistics
The stock price has increased by +93.38% in the last 52 weeks. The beta is 1.49, so Illumina's price volatility has been higher than the market average.
| Beta (5Y) | 1.49 |
| 52-Week Price Change | +93.38% |
| 50-Day Moving Average | 147.17 |
| 200-Day Moving Average | 127.75 |
| Relative Strength Index (RSI) | 67.24 |
| Average Volume (20 Days) | 2,039,724 |
Short Selling Information
The latest short interest is 7.72 million, so 5.10% of the outstanding shares have been sold short.
| Short Interest | 7.72M |
| Short Previous Month | 7.50M |
| Short % of Shares Out | 5.10% |
| Short % of Float | 5.22% |
| Short Ratio (days to cover) | 4.24 |
Income Statement
In the last 12 months, Illumina had revenue of $4.39 billion and earned $853.00 million in profits. Earnings per share was $5.52.
| Revenue | 4.39B |
| Gross Profit | 3.00B |
| Operating Income | 885.00M |
| Pretax Income | 1.06B |
| Net Income | 853.00M |
| EBITDA | 1.16B |
| EBIT | 885.00M |
| Earnings Per Share (EPS) | $5.52 |
Balance Sheet
The company has $1.16 billion in cash and $2.54 billion in debt, with a net cash position of -$1.39 billion or -$9.18 per share.
| Cash & Cash Equivalents | 1.16B |
| Total Debt | 2.54B |
| Net Cash | -1.39B |
| Net Cash Per Share | -$9.18 |
| Equity (Book Value) | 2.68B |
| Book Value Per Share | 17.61 |
| Working Capital | 1.17B |
Cash Flow
In the last 12 months, operating cash flow was $1.13 billion and capital expenditures -$154.00 million, giving a free cash flow of $974.00 million.
| Operating Cash Flow | 1.13B |
| Capital Expenditures | -154.00M |
| Depreciation & Amortization | 270.00M |
| Net Borrowing | -5.00M |
| Free Cash Flow | 974.00M |
| FCF Per Share | $6.44 |
Margins
Gross margin is 68.29%, with operating and profit margins of 20.15% and 19.42%.
| Gross Margin | 68.29% |
| Operating Margin | 20.15% |
| Pretax Margin | 24.15% |
| Profit Margin | 19.42% |
| EBITDA Margin | 26.29% |
| EBIT Margin | 20.15% |
| FCF Margin | 22.17% |
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 | 2.67% |
| Shareholder Yield | n/a |
| Earnings Yield | 3.42% |
| FCF Yield | 3.90% |
Analyst Forecast
The average price target for Illumina is $149.83, which is -14.63% lower than the current price. The consensus rating is "Buy".
| Price Target | $149.83 |
| Price Target Difference | -14.63% |
| Analyst Consensus | Buy |
| Analyst Count | 19 |
| Revenue Growth Forecast (3Y) | 5.90% |
| EPS Growth Forecast (3Y) | 12.50% |
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 3.83 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.83 |
| Piotroski F-Score | 6 |