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Illumina (ILMN)
NASDAQ:ILMN
Total Valuation
Illumina has a market cap or net worth of $17.86B. The enterprise value is $19.40B.
Market Cap$17.86B
Enterprise Value$19.40B
Share Statistics
Illumina has 152,900,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding152,900,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Illumina’s return on equity (ROE) is 0.31 and return on invested capital (ROIC) is 12.18%.
Return on Equity (ROE)0.31
Return on Assets (ROA)0.13
Return on Invested Capital (ROIC)12.18%
Return on Capital Employed (ROCE)0.17
Revenue Per Employee484.06K
Profits Per Employee94.76K
Employee Count8,970
Asset Turnover0.65
Inventory Turnover2.58
Valuation Ratios
The current PE Ratio of Illumina is 21.4. Illumina’s PEG ratio is -0.14.
PE Ratio21.4
PS Ratio4.74
PB Ratio7.56
Price to Fair Value7.56
Price to FCF22.10
Price to Operating Cash Flow16.56
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 5.47.
Revenue4.34B
Gross Profit2.89B
Operating Income865.00M
Pretax Income1.09B
Net Income850.00M
EBITDA1.46B
Earnings Per Share (EPS)5.47
Cash Flow
In the last 12 months, operating cash flow was 1.08B and capital expenditures -140.00M, giving a free cash flow of 939.00M billion.
Operating Cash Flow1.08B
Free Cash Flow939.00M
Free Cash Flow per Share6.14
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
Beta1.27
52-Week Price Change15.55%
50-Day Moving Average136.78
200-Day Moving Average107.87
Relative Strength Index (RSI)30.57
Average Volume (3m)2.20M
Important Dates
Illumina upcoming earnings date is Apr 28, 2026, After Close (Confirmed).
Last Earnings DateFeb 5, 2026
Next Earnings DateApr 28, 2026
Ex-Dividend Date―
Financial Position
Illumina as a current ratio of 2.08, with Debt / Equity ratio of 96.04%
Current Ratio2.08
Quick Ratio1.72
Debt to Market Cap0.12
Net Debt to EBITDA1.06
Interest Coverage Ratio8.65
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 15.18, with an EV/FCF ratio of 23.76.
EV to Sales5.09
EV to EBITDA15.18
EV to Free Cash Flow23.76
EV to Operating Cash Flow20.50
Balance Sheet
Illumina has $1.63B in cash and marketable securities with $2.96B in debt, giving a net cash position of -$1.33B billion.
Cash & Marketable Securities$1.63B
Total Debt$2.96B
Net Cash-$1.33B
Net Cash Per Share-$8.69
Tangible Book Value Per Share$11.50
Margins
Gross margin is 66.49%, with operating margin of 19.92%, and net profit margin of 19.58%.
Gross Margin66.49%
Operating Margin19.92%
Pretax Margin25.01%
Net Profit Margin19.58%
EBITDA Margin33.56%
EBIT Margin27.31%
Analyst Forecast
The average price target for Illumina is $133.54, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$133.54
Price Target Upside14.32% Upside
Analyst ConsensusHold
Analyst Count13
Revenue Growth Forecast-2.39%
EPS Growth Forecast―