Illumina, Inc. (ILMN)
NASDAQ: ILMN · Real-Time Price · USD
100.80
+0.46 (0.46%)
At close: Jul 3, 2025, 1:00 PM
100.72
-0.08 (-0.08%)
After-hours: Jul 3, 2025, 4:08 PM EDT

Illumina Statistics

Total Valuation

Illumina has a market cap or net worth of $15.96 billion. The enterprise value is $17.33 billion.

Market Cap 15.96B
Enterprise Value 17.33B

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 23.34
PS Ratio 3.70
Forward PS 3.69
PB Ratio 6.77
P/TBV Ratio 16.33
P/FCF Ratio 18.22
P/OCF Ratio 15.96
PEG Ratio 2.86
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.09, with an EV/FCF ratio of 19.78.

EV / Earnings n/a
EV / Sales 4.00
EV / EBITDA 18.09
EV / EBIT 26.95
EV / FCF 19.78

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 -4.46% 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 -4.46%
50-Day Moving Average 84.27
200-Day Moving Average 111.87
Relative Strength Index (RSI) 80.46
Average Volume (20 Days) 2,328,213

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 Statement

Balance 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 Sheet

Cash 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 Statement

Margins

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 -6.05%
FCF Yield 5.49%
Dividend Details

Analyst Forecast

The average price target for Illumina is $126.88, which is 25.87% higher than the current price. The consensus rating is "Buy".

Price Target $126.88
Price Target Difference 25.87%
Analyst Consensus Buy
Analyst Count 16
Revenue Growth Forecast (5Y) 4.04%
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Fair 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