Illumina Statistics
Total Valuation
Illumina has a market cap or net worth of $15.38 billion. The enterprise value is $16.75 billion.
Important Dates
The next estimated earnings date is Tuesday, August 5, 2025, after market close.
| Earnings Date | Aug 5, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Illumina has 158.30 million shares outstanding. The number of shares has increased by 0.47% in one year.
| Current Share Class | 158.30M |
| Shares Outstanding | 158.30M |
| Shares Change (YoY) | +0.47% |
| Shares Change (QoQ) | -0.63% |
| Owned by Insiders (%) | 2.66% |
| Owned by Institutions (%) | 99.94% |
| Float | 153.95M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 22.49 |
| PS Ratio | 3.56 |
| Forward PS | 3.56 |
| PB Ratio | 6.52 |
| P/TBV Ratio | 15.74 |
| P/FCF Ratio | 17.56 |
| P/OCF Ratio | 15.38 |
| PEG Ratio | 2.76 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 17.48, with an EV/FCF ratio of 19.12.
| EV / Earnings | n/a |
| EV / Sales | 3.86 |
| EV / EBITDA | 17.48 |
| EV / EBIT | 26.05 |
| EV / FCF | 19.12 |
Financial Position
The company has a current ratio of 1.86, with a Debt / Equity ratio of 1.10.
| Current Ratio | 1.86 |
| Quick Ratio | 1.35 |
| Debt / Equity | 1.10 |
| Debt / EBITDA | 2.48 |
| Debt / FCF | 2.98 |
| Interest Coverage | 6.01 |
Financial Efficiency
Return on equity (ROE) is -23.85% and return on invested capital (ROIC) is 6.19%.
| Return on Equity (ROE) | -23.85% |
| Return on Assets (ROA) | 4.95% |
| Return on Invested Capital (ROIC) | 6.19% |
| Return on Capital Employed (ROCE) | 13.56% |
| Revenue Per Employee | $418,226 |
| Profits Per Employee | -$93,153 |
| Employee Count | 10,370 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 2.43 |
Taxes
In the past 12 months, Illumina has paid $78.00 million in taxes.
| Income Tax | 78.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -10.48% in the last 52 weeks. The beta is 1.36, so Illumina's price volatility has been higher than the market average.
| Beta (5Y) | 1.36 |
| 52-Week Price Change | -10.48% |
| 50-Day Moving Average | 84.69 |
| 200-Day Moving Average | 111.71 |
| Relative Strength Index (RSI) | 66.40 |
| Average Volume (20 Days) | 2,385,562 |
Short Selling Information
The latest short interest is 6.30 million, so 3.98% of the outstanding shares have been sold short.
| Short Interest | 6.30M |
| Short Previous Month | 5.48M |
| Short % of Shares Out | 3.98% |
| Short % of Float | 4.09% |
| Short Ratio (days to cover) | 2.86 |
Income Statement
In the last 12 months, Illumina had revenue of $4.34 billion and -$966.00 million in losses. Loss per share was -$6.08.
| Revenue | 4.34B |
| Gross Profit | 2.98B |
| Operating Income | 643.00M |
| Pretax Income | n/a |
| Net Income | -966.00M |
| EBITDA | 958.00M |
| EBIT | 643.00M |
| Loss Per Share | -$6.08 |
Full Income StatementBalance Sheet
The company has $1.24 billion in cash and $2.61 billion in debt, giving a net cash position of -$1.37 billion or -$8.65 per share.
| Cash & Cash Equivalents | 1.24B |
| Total Debt | 2.61B |
| Net Cash | -1.37B |
| Net Cash Per Share | -$8.65 |
| Equity (Book Value) | 2.37B |
| Book Value Per Share | 14.89 |
| Working Capital | 1.23B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $1.00 billion and capital expenditures -$124.00 million, giving a free cash flow of $876.00 million.
| Operating Cash Flow | 1.00B |
| Capital Expenditures | -124.00M |
| Free Cash Flow | 876.00M |
| FCF Per Share | $5.53 |
Full Cash Flow StatementMargins
Gross margin is 68.62%, with operating and profit margins of 14.83% and -22.27%.
| Gross Margin | 68.62% |
| Operating Margin | 14.83% |
| Pretax Margin | -20.47% |
| Profit Margin | -22.27% |
| EBITDA Margin | 22.09% |
| EBIT Margin | 14.83% |
| FCF Margin | 20.20% |
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 | -0.47% |
| Shareholder Yield | -0.47% |
| Earnings Yield | -6.28% |
| FCF Yield | 5.70% |
Dividend DetailsAnalyst Forecast
The average price target for Illumina is $126.88, which is 30.60% higher than the current price. The consensus rating is "Buy".
| Price Target | $126.88 |
| Price Target Difference | 30.60% |
| Analyst Consensus | Buy |
| Analyst Count | 16 |
| Revenue Growth Forecast (5Y) | 4.04% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 4.1 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.1 |
| Piotroski F-Score | 6 |
