Illumina Statistics
Total Valuation
Illumina has a market cap or net worth of $34.26 billion. The enterprise value is $35.23 billion.
| Market Cap | 34.26B |
| Enterprise Value | 35.23B |
Important Dates
The last earnings date was Thursday, October 29, 2026, after market close.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Illumina has 151.20 million shares outstanding. The number of shares has decreased by -2.38% in one year.
| Current Share Class | 151.20M |
| Shares Outstanding | 151.20M |
| Shares Change (YoY) | -2.38% |
| Shares Change (QoQ) | +0.65% |
| Owned by Insiders (%) | 0.22% |
| Owned by Institutions (%) | 108.58% |
| Float | 150.70M |
Valuation Ratios
The trailing PE ratio is 38.89 and the forward PE ratio is 37.98. Illumina's PEG ratio is 3.51.
| PE Ratio | 38.89 |
| Forward PE | 37.98 |
| PS Ratio | 7.55 |
| Forward PS | 7.07 |
| PB Ratio | 10.95 |
| P/TBV Ratio | 23.31 |
| P/FCF Ratio | 32.41 |
| P/OCF Ratio | 27.85 |
| PEG Ratio | 3.51 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 30.85, with an EV/FCF ratio of 33.33.
| EV / Earnings | 39.37 |
| EV / Sales | 7.76 |
| EV / EBITDA | 30.85 |
| EV / EBIT | 40.73 |
| EV / FCF | 33.33 |
Financial Position
The company has a current ratio of 2.63, with a Debt / Equity ratio of 0.74.
| Current Ratio | 2.63 |
| Quick Ratio | 1.87 |
| Debt / Equity | 0.74 |
| Debt / EBITDA | 1.90 |
| Debt / FCF | 2.19 |
| Interest Coverage | 8.92 |
Financial Efficiency
Return on equity (ROE) is 32.39% and return on invested capital (ROIC) is 17.59%.
| Return on Equity (ROE) | 32.39% |
| Return on Assets (ROA) | 8.32% |
| Return on Invested Capital (ROIC) | 17.59% |
| Return on Capital Employed (ROCE) | 15.29% |
| Weighted Average Cost of Capital (WACC) | 11.50% |
| Revenue Per Employee | $450,298 |
| Profits Per Employee | $88,790 |
| Employee Count | 10,080 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 2.33 |
Taxes
In the past 12 months, Illumina has paid $163.00 million in taxes.
| Income Tax | 163.00M |
| Effective Tax Rate | 15.41% |
Stock Price Statistics
The stock price has increased by +83.41% in the last 52 weeks. The beta is 1.42, so Illumina's price volatility has been higher than the market average.
| Beta (5Y) | 1.42 |
| 52-Week Price Change | +83.41% |
| 50-Day Moving Average | 249.44 |
| 200-Day Moving Average | 176.51 |
| Relative Strength Index (RSI) | 35.89 |
| Average Volume (20 Days) | 2,424,194 |
Short Selling Information
The latest short interest is 7.89 million, so 5.22% of the outstanding shares have been sold short.
| Short Interest | 7.89M |
| Short Previous Month | 9.47M |
| Short % of Shares Out | 5.22% |
| Short % of Float | 5.23% |
| Short Ratio (days to cover) | 1.86 |
Income Statement
In the last 12 months, Illumina had revenue of $4.54 billion and earned $895.00 million in profits. Earnings per share was $5.83.
| Revenue | 4.54B |
| Gross Profit | 3.07B |
| Operating Income | 865.00M |
| Pretax Income | 1.06B |
| Net Income | 895.00M |
| EBITDA | 1.14B |
| EBIT | 865.00M |
| Earnings Per Share (EPS) | $5.83 |
Balance Sheet
The company has $1.34 billion in cash and $2.31 billion in debt, with a net cash position of -$976.00 million or -$6.46 per share.
| Cash & Cash Equivalents | 1.34B |
| Total Debt | 2.31B |
| Net Cash | -976.00M |
| Net Cash Per Share | -$6.46 |
| Equity (Book Value) | 3.15B |
| Book Value Per Share | 20.69 |
| Working Capital | 1.88B |
Cash Flow
In the last 12 months, operating cash flow was $1.23 billion and capital expenditures -$173.00 million, giving a free cash flow of $1.06 billion.
| Operating Cash Flow | 1.23B |
| Capital Expenditures | -173.00M |
| Depreciation & Amortization | 277.00M |
| Net Borrowing | -208.00M |
| Free Cash Flow | 1.06B |
| FCF Per Share | $6.99 |
Margins
Gross margin is 67.68%, with operating and profit margins of 19.06% and 19.72%.
| Gross Margin | 67.68% |
| Operating Margin | 19.06% |
| Pretax Margin | 23.31% |
| Profit Margin | 19.72% |
| EBITDA Margin | 25.16% |
| EBIT Margin | 19.06% |
| FCF Margin | 23.29% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 2.38% |
| Shareholder Yield | 2.38% |
| Earnings Yield | 2.57% |
| FCF Yield | 3.09% |
Analyst Forecast
The average price target for Illumina is $261.60, which is 15.46% higher than the current price. The consensus rating is "Hold".
| Price Target | $261.60 |
| Price Target Difference | 15.46% |
| Analyst Consensus | Hold |
| Analyst Count | 21 |
| Revenue Growth Forecast (3Y) | 7.17% |
| EPS Growth Forecast (3Y) | 13.91% |
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 5.17 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.17 |
| Piotroski F-Score | 5 |