Illumina Statistics
Total Valuation
Illumina has a market cap or net worth of $37.37 billion. The enterprise value is $38.73 billion.
| Market Cap | 37.37B |
| Enterprise Value | 38.73B |
Important Dates
The next estimated earnings date is Thursday, October 29, 2026, after market close.
| Earnings Date | Oct 29, 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 (%) | 0.73% |
| Owned by Institutions (%) | 105.25% |
| Float | 149.78M |
Valuation Ratios
The trailing PE ratio is 46.08 and the forward PE ratio is 43.41. Illumina's PEG ratio is 4.02.
| PE Ratio | 46.08 |
| Forward PE | 43.41 |
| PS Ratio | 8.31 |
| Forward PS | 7.88 |
| PB Ratio | 13.17 |
| P/TBV Ratio | 32.66 |
| P/FCF Ratio | 40.14 |
| P/OCF Ratio | 34.12 |
| PEG Ratio | 4.02 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 33.53, with an EV/FCF ratio of 41.60.
| EV / Earnings | 47.00 |
| EV / Sales | 8.62 |
| EV / EBITDA | 33.53 |
| EV / EBIT | 43.86 |
| EV / FCF | 41.60 |
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 | 2.05 |
| Debt / FCF | 2.71 |
| Interest Coverage | 9.01 |
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) | 17.41% |
| Weighted Average Cost of Capital (WACC) | 11.74% |
| 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 +140.84% in the last 52 weeks. The beta is 1.47, so Illumina's price volatility has been higher than the market average.
| Beta (5Y) | 1.47 |
| 52-Week Price Change | +140.84% |
| 50-Day Moving Average | 206.18 |
| 200-Day Moving Average | 157.21 |
| Relative Strength Index (RSI) | 68.63 |
| Average Volume (20 Days) | 3,700,551 |
Short Selling Information
The latest short interest is 9.72 million, so 6.44% of the outstanding shares have been sold short.
| Short Interest | 9.72M |
| Short Previous Month | 9.46M |
| Short % of Shares Out | 6.44% |
| Short % of Float | 6.49% |
| Short Ratio (days to cover) | 4.74 |
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 | 1.16B |
| EBIT | 883.00M |
| 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 | 25.70% |
| EBIT Margin | 19.65% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 2.84% |
| Shareholder Yield | 2.84% |
| Earnings Yield | 2.21% |
| FCF Yield | 2.49% |
Analyst Forecast
The average price target for Illumina is $202.65, which is -18.11% lower than the current price. The consensus rating is "Buy".
| Price Target | $202.65 |
| Price Target Difference | -18.11% |
| Analyst Consensus | Buy |
| Analyst Count | 21 |
| Revenue Growth Forecast (3Y) | 6.67% |
| EPS Growth Forecast (3Y) | 13.35% |
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 |