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Ticker
ILMN

Price
116.51
Stock movement down
-0.30 (-0.26%)
Company name
Illumina Inc
Exchange
(NASDAQ
,
Currency
USD
)
Sector
Healthcare >
Diagnostics & Research
Market cap
17.80B
Ent value
19.95B
Price/Sales
4.10
Price/Book
5.77
Div yield
-
Div growth
-
Growth years
-
FCF payout
-
Trailing P/E
20.94
Forward P/E
19.99
PEG
1.54
EPS growth
5.06%
1 year return (CAGR)
14.47%
3 year return (CAGR)
-15.12%
5 year return (CAGR)
-23.36%
10 year return (CAGR)
-1.22%
Last updated: 2026-02-20

DIVIDENDS

ILMN does not pay dividends or no data was received

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E20.94
Price to OCF16.50
Price to FCF19.10
Price to EBITDA13.70
EV to EBITDA15.35

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales4.10
Price to Book5.77
EV to Sales4.59

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

FINANCIALS

Per share

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Per share data
Current share count152.80M
EPS (TTM)5.52
FCF per share (TTM)6.05

Income statement

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Income statement data
Revenue (TTM)4.34B
Gross profit (TTM)2.89B
Operating income (TTM)865.00M
Net income (TTM)850.00M
EPS (TTM)5.52
EPS (1y forward)5.83

Margins

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Margins data
Gross margin (TTM)66.49%
Operating margin (TTM)19.92%
Profit margin (TTM)19.58%

Balance Sheet

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Balance Sheet data
Cash1.42B
Net receivables854.00M
Total current assets3.29B
Goodwill1.11B
Intangible assets210.00M
Property, plant and equipment0.00
Total assets6.64B
Accounts payable240.00M
Short/Current long term debt2.48B
Total current liabilities1.58B
Total liabilities3.56B
Shareholder's equity3.08B
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)1.08B
Capital expenditures (TTM)140.00M
Free cash flow (TTM)932.00M
Dividends paid (TTM)0.00

Financial returns

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Financial returns data
Return on Equity27.57%
Return on Assets12.79%
Return on Invested Capital16.76%
Cash Return on Invested Capital18.38%

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STOCK INFORMATION

Stock chart

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Stock price data
Open115.58
Daily high117.15
Daily low114.03
Daily Volume3.04M
All-time high510.54
1y analyst estimate135.84
Beta1.45
EPS (TTM)5.52
Dividend per share0.00
Ex-div date-
Next earnings date-

Downside potential

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Downside potential data
ILMNS&P500
Current price drop from All-time high-77.18%-1.82%
Highest price drop-96.14%-56.47%
Date of highest drop13 Mar 20039 Mar 2009
Avg drop from high-39.98%-10.84%
Avg time to new high28 days12 days
Max time to new high1731 days1805 days

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COMPANY DETAILS
ILMN (Illumina Inc) company logo
Marketcap
17.80B
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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UNDERSTAND THE BUSINESS
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