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Ticker
ILMN

Price
153.95
Stock movement up
+1.47 (0.96%)
Company name
Illumina Inc
Exchange
(NASDAQ
,
Currency
USD
)
Sector
Healthcare >
Diagnostics & Research
Market cap
23.52B
Ent value
26.27B
Price/Sales
5.49
Price/Book
9.88
Div yield
-
Div growth
-
Growth years
-
FCF payout
-
Trailing P/E
33.46
Forward P/E
30.74
PEG
2.46
EPS growth
-
1 year return (CAGR)
8.94%
3 year return (CAGR)
-
5 year return (CAGR)
-
10 year return (CAGR)
-
Last updated: 2026-01-22

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DIVIDENDS

ILMN does not pay dividends or no data was received

iO Charts is a Seeking Alpha partner

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E33.46
Price to OCF20.97
Price to FCF23.52
Price to EBITDA19.54
EV to EBITDA21.82

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales5.49
Price to Book9.88
EV to Sales6.13

FINANCIALS

Per share

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Per share data
Current share count152.80M
EPS (TTM)4.48
FCF per share (TTM)6.37

Income statement

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Income statement data
Revenue (TTM)4.29B
Gross profit (TTM)2.84B
Operating income (TTM)811.00M
Net income (TTM)703.00M
EPS (TTM)4.48
EPS (1y forward)5.01

Margins

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Margins data
Gross margin (TTM)66.20%
Operating margin (TTM)18.92%
Profit margin (TTM)16.40%

Balance Sheet

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Balance Sheet data
Cash1.05B
Net receivables751.00M
Total current assets2.80B
Goodwill1.11B
Intangible assets225.00M
Property, plant and equipment1.13B
Total assets6.18B
Accounts payable218.00M
Short/Current long term debt2.58B
Total current liabilities1.96B
Total liabilities3.80B
Shareholder's equity2.38B
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)1.12B
Capital expenditures (TTM)122.00M
Free cash flow (TTM)1.00B
Dividends paid (TTM)0.00

Financial returns

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Financial returns data
Return on Equity29.53%
Return on Assets11.38%
Return on Invested Capital20.34%
Cash Return on Invested Capital28.93%

STOCK INFORMATION

Stock chart

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Stock price data
Open153.25
Daily high155.47
Daily low153.00
Daily Volume1.67M
All-time high510.54
1y analyst estimate126.94
Beta1.44
EPS (TTM)4.48
Dividend per share0.00
Ex-div date-
Next earnings date5 Feb 2026

Downside potential

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Downside potential data
ILMNS&P500
Current price drop from All-time high-69.85%-0.89%
Highest price drop-86.23%-19.00%
Date of highest drop8 Apr 20258 Apr 2025
Avg drop from high-78.28%-2.49%
Avg time to new high-6 days
Max time to new high322 days89 days

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COMPANY DETAILS
ILMN (Illumina Inc) company logo
Marketcap
23.52B
Marketcap category
Large-cap
Description
Illumina, Inc. provides sequencing- and array-based solutions for genetic and genomic analysis in the Americas, Europe, Greater China, the Asia Pacific, the Middle East, and Africa. The company offers sequencing- and array-based instruments and consumables, which include reagents, flow cells, and library preparation; whole-genome sequencing kits, which sequence entire genomes of various size and complexity; and targeted resequencing kits, which sequence exomes, specific genes, and RNA or other genomic regions of interest. It also provides whole-genome sequencing, genotyping, noninvasive prenatal testing, and product support services. The company serves genomic research centers, academic institutions, government laboratories, and hospitals, as well as pharmaceutical, biotechnology, commercial molecular diagnostic laboratories, and consumer genomics companies. The company markets and distributes its products directly to customers, as well as through life-science distributors. Illumina, Inc. was incorporated in 1998 and is headquartered in San Diego, California.
Employees
8970
SEC filings
CEO
Francis deSouza
Country
USA
City
San Diego
Stock type
Common stock
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

UNDERSTAND THE BUSINESS
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