Illumina (ILMN)
NASDAQ:ILMN
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Total Valuation
Illumina has a market cap or net worth of $24.95B. The enterprise value is $25.53B.
Market Cap$24.95B
Enterprise Value$25.53B
Share Statistics
Illumina has 151,300,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding151,300,000
Owned by Insiders2.16%
Owned by Institutions41.13%
Financial Efficiency
Illumina’s return on equity (ROE) is 0.31 and return on invested capital (ROIC) is 12.00%.
Return on Equity (ROE)0.31
Return on Assets (ROA)0.13
Return on Invested Capital (ROIC)12.00%
Return on Capital Employed (ROCE)0.17
Revenue Per Employee483.61K
Profits Per Employee94.76K
Employee Count8,970
Asset Turnover0.65
Inventory Turnover2.56
Valuation Ratios
The current PE Ratio of Illumina is 31.6. Illumina’s PEG ratio is -0.14.
PE Ratio31.6
PS Ratio4.81
PB Ratio7.65
Price to Fair Value7.65
Price to FCF22.39
Price to Operating Cash Flow23.75
PEG Ratio-0.14
Income Statement
In the last 12 months, Illumina had revenue of 4.34B and earned 850.00M in profits. Earnings per share was 5.48.
Revenue4.34B
Gross Profit2.89B
Operating Income864.00M
Pretax Income1.09B
Net Income850.00M
EBITDA1.46B
Earnings Per Share (EPS)5.48
Cash Flow
In the last 12 months, operating cash flow was 1.13B and capital expenditures -139.00M, giving a free cash flow of 989.00M billion.
Operating Cash Flow1.13B
Free Cash Flow989.00M
Free Cash Flow per Share6.54
Dividends & Yields
Illumina pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.28
52-Week Price Change85.95%
50-Day Moving Average147.17
200-Day Moving Average127.75
Relative Strength Index (RSI)67.16
Average Volume (3m)1.91M
Important Dates
Illumina upcoming earnings date is Aug 12, 2026, After Close (Confirmed).
Last Earnings DateApr 30, 2026
Next Earnings DateAug 12, 2026
Ex-Dividend Date―
Financial Position
Illumina as a current ratio of 2.08, with Debt / Equity ratio of 95.07%
Current Ratio2.08
Quick Ratio1.72
Debt to Market Cap0.10
Net Debt to EBITDA0.78
Interest Coverage Ratio8.55
Taxes
In the past 12 months, Illumina has paid 236.00M in taxes.
Income Tax236.00M
Effective Tax Rate0.22
Enterprise Valuation
Illumina EV to EBITDA ratio is 15.09, with an EV/FCF ratio of 23.61.
EV to Sales5.07
EV to EBITDA15.09
EV to Free Cash Flow23.61
EV to Operating Cash Flow20.37
Balance Sheet
Illumina has $1.16B in cash and marketable securities with $2.54B in debt, giving a net cash position of -$1.39B billion.
Cash & Marketable Securities$1.16B
Total Debt$2.54B
Net Cash-$1.39B
Net Cash Per Share-$9.18
Tangible Book Value Per Share$9.03
Margins
Gross margin is 67.66%, with operating margin of 19.92%, and net profit margin of 19.59%.
Gross Margin67.66%
Operating Margin19.92%
Pretax Margin25.03%
Net Profit Margin19.59%
EBITDA Margin33.59%
EBIT Margin27.36%
Analyst Forecast
The average price target for Illumina is $149.17, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$149.17
Price Target Upside10.90% Upside
Analyst ConsensusModerate Buy
Analyst Count12
Revenue Growth Forecast1.25%
EPS Growth Forecast―