Illumina (ILMN) Stock Statistics & Valuation Metrics

Illumina has a market cap or net worth of $15.88B. The enterprise value is $15.82B.

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 -16.20%.

The current PE Ratio of Illumina is -17.37. Illumina’s PEG ratio is -0.71.

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 1.00B and capital expenditures -131.00M, giving a free cash flow of 869.00M billion.

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

Illumina upcoming earnings date is Aug 7, 2025, After Close (Confirmed).

Illumina as a current ratio of 1.78, with Debt / Equity ratio of 110.09%

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 $1.24B in cash and marketable securities with $2.61B in debt, giving a net cash position of $1.37B billion.

Gross margin is 66.34%, with operating margin of -19.05%, and net profit margin of -27.97%.

The average price target for Illumina is $106.29, which is 11.43% higher than the current price. The consensus rating is Moderate Buy