Education
About Us
Working with TipRanks
Follow Us
Illumina (GB:0J8Z)
LSE:0J8Z
Total Valuation
Illumina has a market cap or net worth of $17.86B. The enterprise value is $15.42B.
Market Cap$17.86B
Enterprise Value$15.42B
Share Statistics
Illumina has 152,800,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding152,800,000
Owned by Insiders2.77%
Owned by Institutions0.30%
Financial Efficiency
Illumina’s return on equity (ROE) is -0.52 and return on invested capital (ROIC) is -16.20%.
Return on Equity (ROE)-0.52
Return on Assets (ROA)-0.19
Return on Invested Capital (ROIC)-16.20%
Return on Capital Employed (ROCE)-0.18
Revenue Per Employee487.40K
Profits Per Employee-136.34K
Employee Count8,970
Asset Turnover0.69
Inventory Turnover2.76
Valuation Ratios
The current PE Ratio of Illumina is 27.6. Illumina’s PEG ratio is -3.75.
PE Ratio27.6
PS Ratio4.86
PB Ratio8.95
Price to Fair Value8.95
Price to FCF29.95
Price to Operating Cash Flow16.68
PEG Ratio-3.75
Income Statement
In the last 12 months, Illumina had revenue of 4.37B and earned -1.22B in profits. Earnings per share was -7.69.
Revenue4.37B
Gross Profit2.86B
Operating Income-833.00M
Pretax Income-1.18B
Net Income-1.22B
EBITDA-725.00M
Earnings Per Share (EPS)-7.69
Cash Flow
In the last 12 months, operating cash flow was 758.00M and capital expenditures -93.00M, giving a free cash flow of 665.00M billion.
Operating Cash Flow758.00M
Free Cash Flow665.00M
Free Cash Flow per Share4.35
Dividends & Yields
Illumina pays an annual dividend of $3.105, resulting in a dividend yield of ―
Dividend Per Share$3.105
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.34
52-Week Price Change-20.75%
50-Day Moving Average99.92
200-Day Moving Average94.14
Relative Strength Index (RSI)67.14
Average Volume (3m)1.55K
Important Dates
Illumina upcoming earnings date is Feb 5, 2026, After Close (Confirmed).
Last Earnings DateOct 30, 2025
Next Earnings DateFeb 5, 2026
Ex-Dividend DateJun 25, 2024
Financial Position
Illumina as a current ratio of 1.78, with Debt / Equity ratio of 108.19%
Current Ratio1.78
Quick Ratio1.42
Debt to Market Cap0.10
Net Debt to EBITDA-2.06
Interest Coverage Ratio-8.33
Taxes
In the past 12 months, Illumina has paid 44.00M in taxes.
Income Tax44.00M
Effective Tax Rate-0.04
Enterprise Valuation
Illumina EV to EBITDA ratio is -31.36, with an EV/FCF ratio of 32.06.
EV to Sales5.20
EV to EBITDA-31.36
EV to Free Cash Flow32.06
EV to Operating Cash Flow27.16
Balance Sheet
Illumina has $1.28B in cash and marketable securities with $2.58B in debt, giving a net cash position of -$1.30B billion.
Cash & Marketable Securities$1.28B
Total Debt$2.58B
Net Cash-$1.30B
Net Cash Per Share-$8.49
Tangible Book Value Per Share$6.07
Margins
Gross margin is 66.58%, with operating margin of -19.05%, and net profit margin of -27.97%.
Gross Margin66.58%
Operating Margin-19.05%
Pretax Margin-26.97%
Net Profit Margin-27.97%
EBITDA Margin-16.58%
EBIT Margin-24.68%
Analyst Forecast
The average price target for Illumina is $115.36, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$115.36
Price Target Upside-4.28% Downside
Analyst ConsensusHold
Analyst Count14
Revenue Growth Forecast―
EPS Growth Forecast―