Illumina (ILMN) Stock Statistics & Valuation Metrics

Illumina has a market cap or net worth of $13.13B. The enterprise value is ―.

Illumina has 158,300,000 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 -16.44%.

The current PE Ratio of Illumina is -17.37. Illumina’s PEG ratio is -0.45.

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 837.00M and capital expenditures -141.00M, giving a free cash flow of 696.00M billion.

Illumina pays an annual dividend of $3.104, resulting in a dividend yield of ―

Illumina upcoming earnings date is Aug 7, 2025, TBA Not Confirmed.

Illumina as a current ratio of 1.78, with Debt / Equity ratio of 93.77%

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

Illumina EV to EBITDA ratio is -31.25, with an EV/FCF ratio of 31.95.

Illumina has $1.22B in cash and marketable securities with $2.54B in debt, giving a net cash position of $1.32B billion.

Gross margin is 65.44%, with operating margin of -19.05%, and net profit margin of -27.97%.

The average price target for Illumina is $108.53, which is 11.43% higher than the current price. The consensus rating is Moderate Buy