Want to see ILMN full AI Analyst Report?
Illumina (ILMN) Stock Statistics & Valuation Metrics
Total Valuation
Illumina has a market cap or net worth of $34.25B. The enterprise value is $42.56B.
- Market Cap
- $34.25B
- Enterprise Value
- $42.56B
Share Statistics
Illumina has 151,200,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 151,200,000
- Owned by Insiders
- 0.59%
- Owned by Institutions
- 63.42%
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 Employee
- 504.42K
- Profits Per Employee
- 98.84K
- Employee Count
- 8,600
- Asset Turnover
- 0.65
- Inventory Turnover
- 2.56
Valuation Ratios
The current PE Ratio of Illumina is 35.31. Illumina’s PEG ratio is 1.12.
- PE Ratio
- 35.31
- PS Ratio
- 6.93
- PB Ratio
- 9.99
- Price to FCF
- 29.75
- Price to Operating Cash Flow
- 25.53
- PEG Ratio
- 1.12
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.
- Revenue
- 4.34B
- Gross Profit
- 2.89B
- Operating Income
- 864.00M
- Pretax Income
- 1.09B
- Net Income
- 850.00M
- EBITDA
- 1.46B
- 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 Flow
- 1.23B
- Free Cash Flow
- 1.06B
- Free Cash Flow per Share
- 7.00
Dividends & Yields
Illumina pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 3.36%
- Earnings Yield
- 2.85%
Stock Price Statistics
- Beta
- 1.17
- 52-Week Price Change
- 69.88%
- 50-Day Moving Average
- 249.61
- 200-Day Moving Average
- 177.23
- Relative Strength Index (RSI)
- 33.10
- Average Volume (3m)
- 2.80M
Important Dates
Illumina upcoming earnings date is Feb 11, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 29, 2026
- Next Earnings Date
- Feb 11, 2027
- Ex-Dividend Date
- ―
Financial Position
Illumina as a current ratio of 2.08, with Debt / Equity ratio of 93.76%
- Current Ratio
- 2.08
- Quick Ratio
- 1.72
- Debt to Market Cap
- 0.10
- Net Debt to EBITDA
- 0.78
- Interest Coverage Ratio
- 8.55
Taxes
In the past 12 months, Illumina has paid 236.00M in taxes.
- Income Tax
- 236.00M
- Effective Tax Rate
- 0.22
Enterprise Valuation
Illumina EV to EBITDA ratio is 23.43, with an EV/FCF ratio of 30.72.
- EV to Sales
- 7.15
- EV to EBITDA
- 23.43
- EV to Free Cash Flow
- 30.72
- EV to Operating Cash Flow
- 26.40
Balance Sheet
Illumina has $1.34B in cash and marketable securities with $2.31B in debt, giving a net cash position of -$976.00M billion.
- Cash & Marketable Securities
- $1.34B
- Total Debt
- $2.31B
- Net Cash
- -$976.00M
- Net Cash Per Share
- -$6.46
- Tangible Book Value Per Share
- $9.74
Margins
Gross margin is 68.27%, with operating margin of 22.38%, and net profit margin of 19.72%.
- Gross Margin
- 68.27%
- Operating Margin
- 22.38%
- Pretax Margin
- 23.33%
- Net Profit Margin
- 19.72%
- EBITDA Margin
- 30.54%
- EBIT Margin
- 24.43%
Analyst Forecast
The average price target for Illumina is $260.89, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- $260.89
- Price Target Upside
- 25.43% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 18
- Revenue Growth Forecast
- 6.00%
- EPS Growth Forecast
- 31.48%
Scores
- Smart Score
- 8
- AI Score
- 76
