Total Valuation
Illumina has a market cap or net worth of €31.80B. The enterprise value is €42.56B.
Market Cap€31.80B
Enterprise Value€42.56B
Share Statistics
Illumina has 151,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding151,000,000
Owned by Insiders0.78%
Owned by Institutions3.62%
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 Employee504.42K
Profits Per Employee98.84K
Employee Count8,600
Asset Turnover0.65
Inventory Turnover2.56
Valuation Ratios
The current PE Ratio of Illumina is 40.1. Illumina’s PEG ratio is -0.14.
PE Ratio40.1
PS Ratio4.81
PB Ratio7.65
Price to FCF22.39
Price to Operating Cash Flow28.97
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 1.23B and capital expenditures -173.00M, giving a free cash flow of 1.06B billion.
Operating Cash Flow1.23B
Free Cash Flow1.06B
Free Cash Flow per Share7.00
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
Beta0.33
52-Week Price Change101.25%
50-Day Moving Average218.68
200-Day Moving Average152.95
Relative Strength Index (RSI)39.89
Average Volume (3m)156.00
Important Dates
Illumina upcoming earnings date is Feb 11, 2027, After Close (Confirmed).
Last Earnings DateOct 29, 2026
Next Earnings DateFeb 11, 2027
Ex-Dividend Date―
Financial Position
Illumina as a current ratio of 2.08, with Debt / Equity ratio of 70.84%
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 €1.34B in cash and marketable securities with €2.23B in debt, giving a net cash position of -€891.00M billion.
Cash & Marketable Securities€1.34B
Total Debt€2.23B
Net Cash-€891.00M
Net Cash Per Share-€5.90
Tangible Book Value Per Share€9.03
Margins
Gross margin is 68.27%, with operating margin of 19.92%, and net profit margin of 19.59%.
Gross Margin68.27%
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 €229.86, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€229.86
Price Target Upside20.62% Upside
Analyst ConsensusModerate Buy
Analyst Count18
Revenue Growth Forecast0.66%
EPS Growth Forecast25.33%