Illumina Statistics
Total Valuation
Illumina has a market cap or net worth of $32.20 billion. The enterprise value is $33.56 billion.
| Market Cap | 32.20B |
| Enterprise Value | 33.56B |
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 (%) | 0.89% |
| Owned by Institutions (%) | 105.07% |
| Float | 149.53M |
Valuation Ratios
The trailing PE ratio is 39.71 and the forward PE ratio is 37.40. Illumina's PEG ratio is 3.46.
| PE Ratio | 39.71 |
| Forward PE | 37.40 |
| PS Ratio | 7.17 |
| Forward PS | 6.79 |
| PB Ratio | 11.35 |
| P/TBV Ratio | 28.15 |
| P/FCF Ratio | 34.59 |
| P/OCF Ratio | 29.41 |
| PEG Ratio | 3.46 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 29.06, with an EV/FCF ratio of 36.05.
| EV / Earnings | 40.73 |
| EV / Sales | 7.47 |
| EV / EBITDA | 29.06 |
| EV / EBIT | 38.01 |
| EV / FCF | 36.05 |
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) | 11.65% |
| 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 +113.34% 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 | +113.34% |
| 50-Day Moving Average | 196.43 |
| 200-Day Moving Average | 150.88 |
| Relative Strength Index (RSI) | 56.47 |
| Average Volume (20 Days) | 1,817,051 |
Short Selling Information
The latest short interest is 9.46 million, so 6.27% of the outstanding shares have been sold short.
| Short Interest | 9.46M |
| Short Previous Month | 8.06M |
| Short % of Shares Out | 6.27% |
| Short % of Float | 6.33% |
| Short Ratio (days to cover) | 5.00 |
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 |
| Buyback Yield | 2.84% |
| Shareholder Yield | 2.84% |
| Earnings Yield | 2.56% |
| FCF Yield | 2.89% |
Analyst Forecast
The average price target for Illumina is $198.89, which is -6.73% lower than the current price. The consensus rating is "Buy".
| Price Target | $198.89 |
| Price Target Difference | -6.73% |
| Analyst Consensus | Buy |
| Analyst Count | 20 |
| Revenue Growth Forecast (3Y) | 6.63% |
| EPS Growth Forecast (3Y) | 13.38% |
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 |