Illumina (ILMN) Stock Statistics & Valuation Metrics

Illumina has a market cap or net worth of $14.97B. The enterprise value is $16.33B.

Illumina has 153,700,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Illumina’s return on equity (ROE) is -0.52 and return on invested capital (ROIC) is -16.20%.

The current PE Ratio of Illumina is 12.8. Illumina’s PEG ratio is ―.

In the last 12 months, Illumina had revenue of 4.37B and earned -1.22B in profits. Earnings per share was -7.69.

In the last 12 months, operating cash flow was 1.15B and capital expenditures -123.00M, giving a free cash flow of 1.03B billion.

Illumina pays an annual dividend of ―, resulting in a dividend yield of ―

Illumina upcoming earnings date is Oct 30, 2025, After Close (Confirmed).

Illumina as a current ratio of 1.78, with Debt / Equity ratio of 96.66%

In the past 12 months, Illumina has paid 44.00M in taxes.

Illumina EV to EBITDA ratio is -31.36, with an EV/FCF ratio of 32.06.

Illumina has $1.16B in cash and marketable securities with $2.52B in debt, giving a net cash position of $1.36B billion.

Gross margin is 66.55%, with operating margin of -19.05%, and net profit margin of -27.97%.

The average price target for Illumina is $112.95, which is 11.43% higher than the current price. The consensus rating is Hold