Illumina Statistics
Total Valuation
Illumina has a market cap or net worth of $29.12 billion. The enterprise value is $30.48 billion.
| Market Cap | 29.12B |
| Enterprise Value | 30.48B |
Important Dates
The last earnings date was Thursday, July 30, 2026, after market close.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Illumina has 151.00 million shares outstanding. The number of shares has decreased by -2.84% in one year.
| Current Share Class | 151.00M |
| Shares Outstanding | 151.00M |
| Shares Change (YoY) | -2.84% |
| Shares Change (QoQ) | -0.65% |
| Owned by Insiders (%) | 1.59% |
| Owned by Institutions (%) | 103.59% |
| Float | 143.95M |
Valuation Ratios
The trailing PE ratio is 35.91 and the forward PE ratio is 33.80. Illumina's PEG ratio is 3.13.
| PE Ratio | 35.91 |
| Forward PE | 33.80 |
| PS Ratio | 6.48 |
| Forward PS | 6.15 |
| PB Ratio | 10.26 |
| P/TBV Ratio | 25.45 |
| P/FCF Ratio | 31.28 |
| P/OCF Ratio | 26.59 |
| PEG Ratio | 3.13 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.41, with an EV/FCF ratio of 32.74.
| EV / Earnings | 36.99 |
| EV / Sales | 6.78 |
| EV / EBITDA | 26.41 |
| EV / EBIT | 34.56 |
| EV / FCF | 32.74 |
Financial Position
The company has a current ratio of 1.80, with a Debt / Equity ratio of 0.89.
| Current Ratio | 1.80 |
| Quick Ratio | 1.25 |
| Debt / Equity | 0.89 |
| Debt / EBITDA | 2.19 |
| Debt / FCF | 2.71 |
| Interest Coverage | 9.00 |
Financial Efficiency
Return on equity (ROE) is 32.34% and return on invested capital (ROIC) is 17.35%.
| Return on Equity (ROE) | 32.34% |
| Return on Assets (ROA) | 8.67% |
| Return on Invested Capital (ROIC) | 17.35% |
| Return on Capital Employed (ROCE) | 17.39% |
| Weighted Average Cost of Capital (WACC) | 11.57% |
| Revenue Per Employee | $445,833 |
| Profits Per Employee | $81,746 |
| Employee Count | 10,080 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 2.39 |
Taxes
In the past 12 months, Illumina has paid $191.00 million in taxes.
| Income Tax | 191.00M |
| Effective Tax Rate | 18.82% |
Stock Price Statistics
The stock price has increased by +103.93% in the last 52 weeks. The beta is 1.46, so Illumina's price volatility has been higher than the market average.
| Beta (5Y) | 1.46 |
| 52-Week Price Change | +103.93% |
| 50-Day Moving Average | 181.81 |
| 200-Day Moving Average | 143.17 |
| Relative Strength Index (RSI) | 52.21 |
| Average Volume (20 Days) | 2,000,547 |
Short Selling Information
The latest short interest is 8.75 million, so 5.80% of the outstanding shares have been sold short.
| Short Interest | 8.75M |
| Short Previous Month | 7.57M |
| Short % of Shares Out | 5.80% |
| Short % of Float | 6.08% |
| Short Ratio (days to cover) | 4.25 |
Income Statement
In the last 12 months, Illumina had revenue of $4.49 billion and earned $824.00 million in profits. Earnings per share was $5.37.
| Revenue | 4.49B |
| Gross Profit | 3.05B |
| Operating Income | 883.00M |
| Pretax Income | 1.02B |
| Net Income | 824.00M |
| EBITDA | 1.15B |
| EBIT | 882.00M |
| Earnings Per Share (EPS) | $5.37 |
Balance Sheet
The company has $1.17 billion in cash and $2.53 billion in debt, with a net cash position of -$1.36 billion or -$9.00 per share.
| Cash & Cash Equivalents | 1.17B |
| Total Debt | 2.53B |
| Net Cash | -1.36B |
| Net Cash Per Share | -$9.00 |
| Equity (Book Value) | 2.84B |
| Book Value Per Share | 18.79 |
| Working Capital | 1.26B |
Cash Flow
In the last 12 months, operating cash flow was $1.10 billion and capital expenditures -$164.00 million, giving a free cash flow of $931.00 million.
| Operating Cash Flow | 1.10B |
| Capital Expenditures | -164.00M |
| Depreciation & Amortization | 272.00M |
| Net Borrowing | -5.00M |
| Free Cash Flow | 931.00M |
| FCF Per Share | $6.17 |
Margins
Gross margin is 67.94%, with operating and profit margins of 19.65% and 18.34%.
| Gross Margin | 67.94% |
| Operating Margin | 19.65% |
| Pretax Margin | 22.59% |
| Profit Margin | 18.34% |
| EBITDA Margin | 25.68% |
| EBIT Margin | 19.63% |
| FCF Margin | 20.72% |
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 | 2.84% |
| Shareholder Yield | 2.84% |
| Earnings Yield | 2.83% |
| FCF Yield | 3.20% |
Analyst Forecast
The average price target for Illumina is $195.83, which is 1.55% higher than the current price. The consensus rating is "Hold".
| Price Target | $195.83 |
| Price Target Difference | 1.55% |
| Analyst Consensus | Hold |
| Analyst Count | 19 |
| Revenue Growth Forecast (3Y) | 6.62% |
| EPS Growth Forecast (3Y) | 13.26% |
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 4.29 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.29 |
| Piotroski F-Score | 6 |